Funding Details
ID: 7190
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-02-06
- Amount Funded
- $16,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:56:40
- Modified At
- 2026-01-30 16:38:35
- Occurrence Count
- 3 times
- Analytics Sources
- 207169
Account Information
- Account Name
- JD's Yard Style & Deli LLC
- Account ID
001Nt00000BuPTeIAN- Industry
- Restaurant
- Location
- Jamaica, NY
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $226.00
- Actual Payment
- $226.00 (Daily)
- First Payment
- 2025-02-07
- Last Payment
- 2025-02-28
- Transaction Count
- 15
- Transaction Amount
- $-3,390.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.2083
- Payoff Status
- active
- Expected Payoff
- 2025-06-26
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-06 | $16,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 33178-2911 Ref: Chase Nyc/Ctr/Bnf=Jd's Yard Style & Deli LLC Jamaica NY 11434-5618 US/Ac-000000006527 Rfb=258891 Bbi=/Chg S/USD0,00/ Imad: 0206I1B7032R007114 Trn: 0379271037Ff | 207169 | 3 | funding_deposit |
| 2 | 2025-02-07 | $-226.00 | Payment to EBF HOLDINGS | 207169 | 3 | direct_match |
| 3 | 2025-02-10 | $-226.00 | Payment to EBF HOLDINGS | 207169 | 3 | direct_match |
| 4 | 2025-02-11 | $-226.00 | Payment to EBF HOLDINGS | 207169 | 3 | direct_match |
| 5 | 2025-02-12 | $-226.00 | Payment to EBF HOLDINGS | 207169 | 3 | direct_match |
| 6 | 2025-02-13 | $-226.00 | Payment to EBF HOLDINGS | 207169 | 3 | direct_match |
| 7 | 2025-02-14 | $-226.00 | Payment to EBF HOLDINGS | 207169 | 3 | direct_match |
| 8 | 2025-02-18 | $-226.00 | Payment to EBF HOLDINGS | 207169 | 6 | direct_match |
| 9 | 2025-02-19 | $-226.00 | Payment to EBF HOLDINGS | 207169 | 3 | direct_match |
| 10 | 2025-02-20 | $-226.00 | Payment to EBF HOLDINGS | 207169 | 3 | direct_match |
| 11 | 2025-02-21 | $-226.00 | Payment to EBF HOLDINGS | 207169 | 3 | direct_match |
| 12 | 2025-02-24 | $-226.00 | Payment to EBF HOLDINGS | 207169 | 3 | direct_match |
| 13 | 2025-02-25 | $-226.00 | Payment to EBF HOLDINGS | 207169 | 3 | direct_match |
| 14 | 2025-02-26 | $-226.00 | Payment to EBF HOLDINGS | 207169 | 3 | direct_match |
| 15 | 2025-02-27 | $-226.00 | Payment to EBF HOLDINGS | 207169 | 3 | direct_match |
| 16 | 2025-02-28 | $-226.00 | Payment to EBF HOLDINGS | 207169 | 3 | direct_match |
| Total | $-3,390.00 | 16 transactions | ||||