Funding Details
ID: 73556
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2024-01-25
- Amount Funded
- $16,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:00:17
- Modified At
- 2026-01-30 15:00:17
- Occurrence Count
- 1 times
- Analytics Sources
- 24380
Account Information
- Account Name
- Tri-County Retrofit, Inc.
- Account ID
0014z00001szDTGAA2- Industry
- Construction
- Location
- Covina, CA
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Daily
- Daily Payment
- $221.00
- Actual Payment
- $221.00 (Daily)
- First Payment
- 2024-01-26
- Last Payment
- 2024-03-29
- Transaction Count
- 42
- Transaction Amount
- $-9,282.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-31
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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-25 | $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 - Tri - County Retrofit , Inc. Covina CA 91724-3828 US / AC -000000003153 Rfb - 222943 Bbi = / Chgs / USD0,00 / Imad : 012511B7031R011064 Trn : 0540181025Ff | 24380 | 1 | funding_deposit |
| 2 | 2024-01-26 | $-221.00 | Orig CO Name : Ebf Holdings Orig ID : Rpp2855677 Desc Date : 240125 CO Entry Descr : 8006192943Sec : CCD Trace # : 122043489798072 Eed : 240126 Ind ID : 168969 Ind Name : Tri - County Retrofit IN 800-619-2943 Trn : 0269798072Tc | 24380 | 1 | direct_match |
| 3 | 2024-01-29 | $-221.00 | Orig CO Name : Ebf Holdings Orig ID : Rpp2855677 Desc Date : 240126 CO Entry Descr : 8006192943Sec : CCD Trace # : 122043484283927 Eed : 240129 Ind ID : 168969 Ind Name : Tri - County Retrofit IN 800-619-2943 Trn : 0294283927Tc | 24380 | 1 | direct_match |
| 4 | 2024-01-30 | $-221.00 | Orig CO Name : Ebf Holdings Orig ID : Rpp2855677 Desc Date : 240129 CO Entry Descr : 8006192943Sec : CCD Trace # : 122043487726037 Eed : 240130 Ind ID : 168969 Ind Name : Tri - County Retrofit IN 800-619-2943 Trn : 0307726037Tc | 24380 | 1 | direct_match |
| 5 | 2024-01-31 | $-221.00 | Orig CO Name : Ebf Holdings Orig ID : Rpp2855677 Desc Date : 240130 CO Entry Descr : 8006192943Sec : CCD Trace # : 122043487426126 Eed : 240131 Ind ID : 168969 Ind Name : Tri - County Retrofit IN 800-619-2943 Trn : 0317426126Tc | 24380 | 1 | direct_match |
| 6 | 2024-02-01 | $-221.00 | ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 240131 CO ENTRY DESCR : 8006192943SEC : CCD TRACE # : 122043487571786 EED : 240201 IND ID : 168969 IND NAME : TRI - COUNTY RETROFIT IN | 24380 | 1 | direct_match |
| 7 | 2024-02-02 | $-221.00 | ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 240201 CO ENTRY DESCR : 8006192943SEC : CCD TRACE # : 122043489216812 EED : 240202 IND ID : 168969 IND NAME : TRI - COUNTY RETROFIT IN | 24380 | 1 | direct_match |
| 8 | 2024-02-05 | $-221.00 | 02/05 ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 240202 CO ENTRY 221.00 DESCR : 8006192943SEC : CCD TRACE # : 122043489385049 EED : 240205 IND ID : 168969 IND NAME : TRI - COUNTY RETROFIT IN 800-619-2943 TRN : 0369385049TC | 24380 | 1 | direct_match |
| 9 | 2024-02-06 | $-221.00 | ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 240205 CO ENTRY DESCR : 8006192943SEC : CCD TRACE # : 122043483997064 EED : 240206 IND ID : 168969 IND NAME : TRI - COUNTY RETROFIT IN | 24380 | 1 | direct_match |
| 10 | 2024-02-07 | $-221.00 | ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 240206 CO ENTRY DESCR : 8006192943SEC : CCD TRACE # : 122043482798052 EED : 240207 IND ID : 168969 IND NAME : TRI - COUNTY RETROFIT IN | 24380 | 1 | direct_match |
| 11 | 2024-02-08 | $-221.00 | 02/08 ORIG CO NAME AMOUNT : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 240207 CO ENTRY DESCR : 8006192943SEC : CCD 221.00 TRACE # : 122043481806052 EED : 240208 IND ID : 168969 IND NAME : TRI - COUNTY RETROFIT IN 800-619-2943 TRN : 0391806052TC | 24380 | 1 | direct_match |
| 12 | 2024-02-09 | $-221.00 | 02/09 ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 240208 CO ENTRY DESCR : 8006192943SEC : CCD 221.00 TRACE # : 122043482554969 EED : 240209 IND ID : 168969 IND NAME : TRI - COUNTY RETROFIT IN 800-619-2943 TRN : 0402554969TC | 24380 | 1 | direct_match |
| 13 | 2024-02-12 | $-221.00 | ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 240209 CO ENTRY DESCR : 8006192943SEC : CCD 221.00 TRACE # : 122043482130729 EED : 240212 IND ID : 168969 IND NAME : TRI - COUNTY RETROFIT IN 800-619-2943 TRN : 0432130729TC | 24380 | 1 | direct_match |
| 14 | 2024-02-13 | $-221.00 | 02/13 ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 240212 CO ENTRY DESCR : 8006192943SEC : CCD 221.00 TRACE # : 122043489196617 EED : 240213 IND ID : 168969 IND NAME : TRI - COUNTY RETROFIT IN 800-619-2943 TRN : 0449196617TC | 24380 | 1 | direct_match |
| 15 | 2024-02-14 | $-221.00 | ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 240213 CO ENTRY DESCR : 8006192943SEC : CCD 221.00 TRACE # : 122043488226377 EED : 240214 IND ID : 168969 IND NAME : TRI - COUNTY RETROFIT IN 800-619-2943 TRN : 0458226377TC | 24380 | 1 | direct_match |
| 16 | 2024-02-15 | $-221.00 | 02/15 ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 240214 CO ENTRY DESCR : 8006192943SEC : CCD 221.00 TRACE # : 122043489080788 EED : 240215 IND ID : 168969 IND NAME : TRI - COUNTY RETROFIT IN 800-619-2943 TRN : 0469080788TC | 24380 | 1 | direct_match |
| 17 | 2024-02-16 | $-221.00 | ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 240215 CO ENTRY: 8006192943SEC : CCD TRACE # :122043488386581 EED : 240216 IND ID : 168969IND NAME : TRI - COUNTY RETROFIT IN | 24380 | 1 | direct_match |
| 18 | 2024-02-20 | $-221.00 | 02/20 ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 240216 CO ENTRY DESCR : 8006192943SEC : CCD 221.00 TRACE # : 122043486489876 EED : 240220 IND ID : 168969 IND NAME : TRI - COUNTY RETROFIT IN 800-619-2943 TRN : 0516489876TC | 24380 | 2 | direct_match |
| 19 | 2024-02-21 | $-221.00 | 02/21 ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 240220 CO ENTRY DESCR : 8006192943SEC : 221.00 CCD TRACE # : 122043484272080 EED : 240221 IND ID : 168969 IND NAME : TRI - COUNTY RETROFIT IN 800-619-2943 TRN : 0524272080TC | 24380 | 1 | direct_match |
| 20 | 2024-02-22 | $-221.00 | 02/22 ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 240221 CO ENTRY DESCR : 8006192943SEC 221.00 : CCD TRACE # : 122043481062148 EED : 240222 IND ID : 168969 IND NAME : TRI - COUNTY RETROFIT IN 800-619-2943 TRN : 0531062148TC | 24380 | 1 | direct_match |
| 21 | 2024-02-26 | $-221.00 | 02/26 ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 240223 CO ENTRY DESCR : 8006192943SEC : CCD 221.00 TRACE # : 122043482248194 EED : 240226 IND ID : 168969 IND NAME : TRI - COUNTY RETROFIT IN 800-619-2943 TRN : 0572248194TC | 24380 | 1 | direct_match |
| 22 | 2024-02-27 | $-221.00 | ORIG CO NAME EBF HOLDINGS ORIG ID DESC CO ENTRY DESCR SEC CCD TRACE EED IND ID IND NAME TRI COUNTY RETROFIT IN TRN CT | 24380 | 1 | direct_match |
| 23 | 2024-02-28 | $-221.00 | 02/28 ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 240227 CO ENTRY DESCR : 8006192943SEC 221.00 : CCD TRACE # : 122043486693249 EED : 240228 IND ID : 168969 IND NAME : TRI - COUNTY RETROFIT IN 800-619-2943 TRN : 0596693249TC | 24380 | 1 | direct_match |
| 24 | 2024-02-29 | $-221.00 | 02/29 ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 240228 CO ENTRY DESCR : 8006192943SEC 221.00 : CCD TRACE # : 122043487844659 EED : 240229 IND ID : 168969 IND NAME : TRI - COUNTY RETROFIT IN 800-619-2943 TRN : 0607844659TC TOTAL ELECTRONIC | 24380 | 1 | direct_match |
| 25 | 2024-03-01 | $-221.00 | ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 240229 CO ENTRY DESCR : 8006192943SEC : CCD TRACE # : 122043483820826 EED : 240301 IND ID : 168969 IND NAME : TRI - COUNTY RETROFIT IN 800-619-2943 TRN : 0613820826TC | 24380 | 1 | direct_match |
| 26 | 2024-03-04 | $-221.00 | ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 240301 CO ENTRY DESCR : 8006192943SEC : CCD TRACE # : 122043484606228 EED : 240304 IND ID : 168969 IND NAME : TRI - COUNTY RETROFIT IN 800-619-2943 TRN : 0644606228TC | 24380 | 1 | direct_match |
| 27 | 2024-03-05 | $-221.00 | ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 240304 CO ENTRY DESCR : 8006192943SEC : CCD TRACE # : 122043489811106 EED : 240305 IND ID : 168969 IND NAME : TRI - COUNTY RETROFIT IN 800-619-2943 TRN : 0659811106TC | 24380 | 1 | direct_match |
| 28 | 2024-03-06 | $-221.00 | ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 240305 CO ENTRY DESCR : 8006192943SEC : CCD TRACE # : 122043486132588 EED : 240306 IND ID : 168969 IND NAME : TRI - COUNTY RETROFIT IN 800-619-2943 TRN : 0666132588TC | 24380 | 1 | direct_match |
| 29 | 2024-03-07 | $-221.00 | ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 240306 CO ENTRY DESCR : 8006192943SEC : CCD TRACE # : 122043489666271 EED : 240307 IND ID : 168969 IND NAME : TRI - COUNTY RETROFIT IN 800-619-2943 TRN : 0679666271TC | 24380 | 1 | direct_match |
| 30 | 2024-03-12 | $-221.00 | ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 240311 CO ENTRY DESCR : 8006192943SEC : CCD TRACE # : 122043485779458 EED : 240312 IND ID : 168969 IND NAME : TRI - COUNTY RETROFIT IN 800-619-2943 TRN : 0725779458TC | 24380 | 1 | direct_match |
| 31 | 2024-03-13 | $-221.00 | ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 240312 CO ENTRY DESCR : 8006192943SEC : CCD TRACE # : 122043483200114 EED : 240313 IND ID : 168969 IND NAME : TRI - COUNTY RETROFIT IN 800-619-2943 TRN : 0733200114TC | 24380 | 1 | direct_match |
| 32 | 2024-03-14 | $-221.00 | ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 240313 CO ENTRY DESCR : 8006192943SEC : CCD TRACE # : 122043486090145 EED : 240314 IND ID : 168969 IND NAME : TRI - COUNTY RETROFIT IN 800-619-2943 TRN : 0746090145TC | 24380 | 1 | direct_match |
| 33 | 2024-03-15 | $-221.00 | ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 240314 CO ENTRY DESCR : 8006192943SEC : CCD TRACE # : 122043480795746 EED : 240315 IND ID : 168969 IND NAME : TRI - COUNTY RETROFIT IN 800-619-2943 TRN : 0750795746TC | 24380 | 1 | direct_match |
| 34 | 2024-03-18 | $-221.00 | 03/18 ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 240315 CO ENTRY 221.00 DESCR : 8006192943SEC : CCD TRACE # : 122043483729559 EED : 240318 IND ID : 168969 IND NAME : TRI - COUNTY RETROFIT IN 800-619-2943 TRN : 0783729559TC | 24380 | 1 | direct_match |
| 35 | 2024-03-19 | $-221.00 | 03/19 ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 240318 CO ENTRY 221.00 DESCR : 8006192943SEC : CCD TRACE # : 122043484771300 EED : 240319 IND ID : 168969 IND NAME : TRI - COUNTY RETROFIT IN 800-619-2943 TRN : 0794771300TC | 24380 | 1 | direct_match |
| 36 | 2024-03-20 | $-221.00 | ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 240319 CO ENTRY DESCR : 8006192943SEC : CCD TRACE # : 122043487118110 EED : 240320 IND ID : 168969 IND NAME : TRI - COUNTY RETROFIT IN 800-619-2943 TRN : 0807118110TC | 24380 | 1 | direct_match |
| 37 | 2024-03-21 | $-221.00 | 03/21 ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 240320 CO ENTRY 221.00 DESCR : 8006192943SEC : CCD TRACE # : 122043486375603 EED : 240321 IND ID : 168969 IND NAME : TRI - COUNTY RETROFIT IN 800-619-2943 TRN : 0816375603TC | 24380 | 1 | direct_match |
| 38 | 2024-03-22 | $-221.00 | ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 240321 CO ENTRY DESCR : 8006192943SEC : CCD TRACE # : 122043489581346 EED : 240322 IND ID : 168969 IND NAME : TRI - COUNTY RETROFIT IN 800-619-2943 TRN : 0829581346TC | 24380 | 1 | direct_match |
| 39 | 2024-03-25 | $-221.00 | ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 240322 CO ENTRY DESCR : 8006192943SEC : CCD TRACE # : 122043488257473 EED : 240325 IND ID : 168969 IND NAME : TRI - COUNTY RETROFIT IN 800-619-2943 TRN : 0858257473TC | 24380 | 1 | direct_match |
| 40 | 2024-03-26 | $-221.00 | ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 240325 CO ENTRY DESCR : 8006192943SEC : CCD TRACE # : 122043484194055 EED : 240326 IND ID : 168969 IND NAME : TRI - COUNTY RETROFIT IN 800-619-2943 TRN : 0864194055TC | 24380 | 1 | direct_match |
| 41 | 2024-03-27 | $-221.00 | ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 240326 CO ENTRY DESCR : 8006192943SEC : CCD TRACE # : 122043483173338 EED : 240327 IND ID : 168969 IND NAME : TRI - COUNTY RETROFIT IN 800-619-2943 TRN : 0873173338TC | 24380 | 1 | direct_match |
| 42 | 2024-03-28 | $-221.00 | ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 240327 CO ENTRY DESCR : 8006192943SEC : CCD TRACE # : 122043489637668 EED : 240328 IND ID : 168969 IND NAME : TRI - COUNTY RETROFIT IN 800-619-2943 TRN : 0889637668TC | 24380 | 1 | direct_match |
| 43 | 2024-03-29 | $-221.00 | ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 240328 CO ENTRY DESCR : 8006192943SEC : CCD TRACE # : 122043484024801 EED : 240329 IND ID : 168969 IND NAME : TRI - COUNTY RETROFIT IN 800-619-2943 TRN : 0894024801TC | 24380 | 1 | direct_match |
| Total | $-9,282.00 | 43 transactions | ||||