Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-07-25
Amount Funded
$88,260.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:28:13
Modified At
2026-01-30 14:28:13
Occurrence Count
1 times
Analytics Sources
430044
Account Information
Account Name
Superior Tour & Travel LLC
Account ID
0014z00001p1cDIAAY
Industry
Travel Agent
Location
San Antonio, TX
Payment Details
Term (Days)
208
Payment Frequency
Weekly
Daily Payment
$594.00
Actual Payment
$594.00 (Weekly)
First Payment
2025-08-01
Last Payment
2025-10-31
Transaction Count
14
Transaction Amount
$-41,580.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-25 $88,260.00 WT Seq451018 Ebf Holdings, LLC, DBA /Org=Ebf Holdings, LLC Srf# Gw00000078011131 Trn#250725451018 Rfb# 278381 430044 1 funding_deposit
2 2025-08-01 $-2,970.00 < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012195803 Superior Tour & Travel 430044 1 direct_match
3 2025-08-08 $-2,970.00 < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012230945 Superior Tour & Travel 430044 1 direct_match
4 2025-08-15 $-2,970.00 < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012266862 Superior Tour & Travel 430044 1 direct_match
5 2025-08-22 $-2,970.00 < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012303417 Superior Tour & Travel 430044 1 direct_match
6 2025-08-29 $-2,970.00 < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012340295 Superior Tour & Travel 430044 1 direct_match
7 2025-09-05 $-2,970.00 < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012373169 Superior Tour & Travel 430044 1 direct_match
8 2025-09-12 $-2,970.00 < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012410950 Superior Tour & Travel 430044 1 direct_match
9 2025-09-19 $-2,970.00 < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012449233 Superior Tour & Travel 430044 1 direct_match
10 2025-09-26 $-2,970.00 < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012487829 Superior Tour & Travel 430044 1 direct_match
11 2025-10-03 $-2,970.00 < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012526711 Superior Tour & Travel 430044 1 direct_match
12 2025-10-10 $-2,970.00 < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012565917 Superior Tour & Travel 430044 1 direct_match
13 2025-10-17 $-2,970.00 < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012600543 Superior Tour & Travel 430044 1 direct_match
14 2025-10-24 $-2,970.00 < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012639555 Superior Tour & Travel 430044 1 direct_match
15 2025-10-31 $-2,970.00 < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012677736 Superior Tour & Travel 430044 1 direct_match
Total $-41,580.00 15 transactions