Funding Details
ID: 74502
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2022-11-04
- Amount Funded
- $38,755.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:03:51
- Modified At
- 2026-01-30 15:03:51
- Occurrence Count
- 1 times
- Analytics Sources
- 170415
Account Information
- Account Name
- Xscape Holdings, LLC
- Account ID
0014z00001tpPNMAA2- Industry
- Retail Trade
- Location
- Walnut Creek, CA
Payment Details
- Term (Days)
- 149
- Payment Frequency
- Daily
- Daily Payment
- $180.00
- Actual Payment
- $180.00 (Daily)
- First Payment
- 2022-11-07
- Last Payment
- 2022-12-30
- Transaction Count
- 32
- Transaction Amount
- $-11,096.00
- First Bank Statement
- 2022-09-01
- Last Bank Statement
- 2022-12-30
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2022-11-04 | $38,755.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 33178-2911 Ref: Chase Nyc/Ctr/Bnf=Xscape Holdings, LLC Walnut Creek CA 94596-3791 US/A C-000000008890 Rfb=179185 Bbi=/Chgs/USD0,00/ Imad: 1104I1B7031R007382 Trn: 0368980308Ff | 170415 | 1 | funding_deposit |
| 2 | 2022-11-07 | $-364.00 | Payment to EBF HOLDINGS | 170415 | 1 | direct_match |
| 3 | 2022-11-08 | $-364.00 | Payment to EBF HOLDINGS | 170415 | 1 | direct_match |
| 4 | 2022-11-09 | $-364.00 | Payment to EBF HOLDINGS | 170415 | 1 | direct_match |
| 5 | 2022-11-10 | $-364.00 | Payment to EBF HOLDINGS | 170415 | 1 | direct_match |
| 6 | 2022-11-14 | $-364.00 | Payment to EBF HOLDINGS | 170415 | 2 | direct_match |
| 7 | 2022-11-15 | $-364.00 | Payment to EBF HOLDINGS | 170415 | 1 | direct_match |
| 8 | 2022-11-16 | $-364.00 | Payment to EBF HOLDINGS | 170415 | 1 | direct_match |
| 9 | 2022-11-17 | $-364.00 | Payment to EBF HOLDINGS | 170415 | 1 | direct_match |
| 10 | 2022-11-18 | $-364.00 | Payment to EBF HOLDINGS | 170415 | 1 | direct_match |
| 11 | 2022-11-21 | $-364.00 | Payment to EBF HOLDINGS | 170415 | 1 | direct_match |
| 12 | 2022-11-22 | $-364.00 | Payment to EBF HOLDINGS | 170415 | 1 | direct_match |
| 13 | 2022-11-23 | $-364.00 | Payment to EBF HOLDINGS | 170415 | 1 | direct_match |
| 14 | 2022-11-25 | $-364.00 | Payment to EBF HOLDINGS | 170415 | 2 | direct_match |
| 15 | 2022-11-28 | $-364.00 | Payment to EBF HOLDINGS | 170415 | 1 | direct_match |
| 16 | 2022-11-29 | $-364.00 | Payment to EBF HOLDINGS | 170415 | 1 | direct_match |
| 17 | 2022-11-30 | $-364.00 | Payment to EBF HOLDINGS | 170415 | 1 | direct_match |
| 18 | 2022-12-01 | $-364.00 | Payment to EBF HOLDINGS | 170415 | 1 | direct_match |
| 19 | 2022-12-02 | $-364.00 | Payment to EBF HOLDINGS | 170415 | 1 | direct_match |
| 20 | 2022-12-05 | $-364.00 | Payment to EBF HOLDINGS | 170415 | 1 | direct_match |
| 21 | 2022-12-06 | $-364.00 | Payment to EBF HOLDINGS | 170415 | 1 | direct_match |
| 22 | 2022-12-07 | $-364.00 | Payment to EBF HOLDINGS | 170415 | 1 | direct_match |
| 23 | 2022-12-08 | $-364.00 | Payment to EBF HOLDINGS | 170415 | 1 | direct_match |
| 24 | 2022-12-09 | $-364.00 | Payment to EBF HOLDINGS | 170415 | 1 | direct_match |
| 25 | 2022-12-12 | $-364.00 | Payment to EBF HOLDINGS | 170415 | 1 | direct_match |
| 26 | 2022-12-13 | $-364.00 | Payment to EBF HOLDINGS | 170415 | 1 | direct_match |
| 27 | 2022-12-14 | $-364.00 | Payment to EBF HOLDINGS | 170415 | 1 | direct_match |
| 28 | 2022-12-15 | $-364.00 | Payment to EBF HOLDINGS | 170415 | 1 | direct_match |
| 29 | 2022-12-16 | $-364.00 | Payment to EBF HOLDINGS | 170415 | 1 | direct_match |
| 30 | 2022-12-27 | $-364.00 | Payment to EBF HOLDINGS | 170415 | 2 | direct_match |
| 31 | 2022-12-28 | $-180.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:221227 CO Entry Descr:8006192943Sec:CCD Trace#:122043486039287 Eed:221228 Ind ID:142599 Ind Name:Xscape Holdings LLC 800-619-2943 Trn: 3626039287Tc | 170415 | 1 | direct_match |
| 32 | 2022-12-29 | $-180.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:221228 CO Entry Descr:8006192943Sec:CCD Trace#:122043481633847 Eed:221229 Ind ID:142599 Ind Name:Xscape Holdings LLC 800-619-2943 Trn: 3631633847Tc | 170415 | 1 | direct_match |
| 33 | 2022-12-30 | $-180.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:221229 CO Entry Descr:8006192943Sec:CCD Trace#:122043480026675 Eed:221230 Ind ID:142599 Ind Name:Xscape Holdings LLC 800-619-2943 Trn: 3640026675Tc | 170415 | 1 | direct_match |
| Total | $-11,096.00 | 33 transactions | ||||