Funding Details
ID: 77363
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-08-14
- Amount Funded
- $19,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:13:46
- Modified At
- 2026-01-30 15:13:46
- Occurrence Count
- 1 times
- Analytics Sources
- 403604
Account Information
- Account Name
- Valor Tours LTD
- Account ID
0016000001EjFGmAAN- Industry
- Travel Agent
- Location
- Novato, CA
Payment Details
- Term (Days)
- 116
- Payment Frequency
- Daily
- Daily Payment
- $232.00
- Actual Payment
- $232.00 (Daily)
- First Payment
- 2025-08-15
- Last Payment
- 2025-09-30
- Transaction Count
- 31
- Transaction Amount
- $-7,192.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-14 | $19,275.00 | WT Seq450386 Ebf Holdings, LLC, DBA /Org=Ebf Holdings, LLC Srf# Gw00000078428069 Trn#250814450386 Rfb# 280164 | 403604 | 1 | funding_deposit |
| 2 | 2025-08-15 | $-232.00 | < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012268419 Valor Tours Ltd | 403604 | 1 | direct_match |
| 3 | 2025-08-18 | $-232.00 | < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012275623 Valor Tours Ltd | 403604 | 1 | direct_match |
| 4 | 2025-08-19 | $-232.00 | < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012282910 Valor Tours Ltd | 403604 | 1 | direct_match |
| 5 | 2025-08-20 | $-232.00 | < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012290236 Valor Tours Ltd | 403604 | 1 | direct_match |
| 6 | 2025-08-21 | $-232.00 | < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012297538 Valor Tours Ltd | 403604 | 1 | direct_match |
| 7 | 2025-08-22 | $-232.00 | < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012304954 Valor Tours Ltd | 403604 | 1 | direct_match |
| 8 | 2025-08-25 | $-232.00 | < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012312236 Valor Tours Ltd | 403604 | 1 | direct_match |
| 9 | 2025-08-26 | $-232.00 | < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012319555 Valor Tours Ltd | 403604 | 1 | direct_match |
| 10 | 2025-08-27 | $-232.00 | < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012326935 Valor Tours Ltd | 403604 | 1 | direct_match |
| 11 | 2025-08-28 | $-232.00 | < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012334320 Valor Tours Ltd | 403604 | 1 | direct_match |
| 12 | 2025-08-29 | $-232.00 | < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012341829 Valor Tours Ltd | 403604 | 1 | direct_match |
| 13 | 2025-09-02 | $-232.00 | < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012352011 Valor Tours Ltd | 403604 | 2 | direct_match |
| 14 | 2025-09-03 | $-232.00 | < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012359629 Valor Tours Ltd | 403604 | 1 | direct_match |
| 15 | 2025-09-04 | $-232.00 | < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012367080 Valor Tours Ltd | 403604 | 1 | direct_match |
| 16 | 2025-09-05 | $-232.00 | < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012374647 Valor Tours Ltd | 403604 | 1 | direct_match |
| 17 | 2025-09-08 | $-232.00 | < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012382088 Valor Tours Ltd | 403604 | 1 | direct_match |
| 18 | 2025-09-09 | $-232.00 | < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012389615 Valor Tours Ltd | 403604 | 1 | direct_match |
| 19 | 2025-09-10 | $-232.00 | < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012397156 Valor Tours Ltd | 403604 | 1 | direct_match |
| 20 | 2025-09-11 | $-232.00 | < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012404790 Valor Tours Ltd | 403604 | 1 | direct_match |
| 21 | 2025-09-12 | $-232.00 | < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012412494 Valor Tours Ltd | 403604 | 1 | direct_match |
| 22 | 2025-09-15 | $-232.00 | < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012420038 Valor Tours Ltd | 403604 | 1 | direct_match |
| 23 | 2025-09-16 | $-232.00 | < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012427671 Valor Tours Ltd | 403604 | 1 | direct_match |
| 24 | 2025-09-17 | $-232.00 | < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012435344 Valor Tours Ltd | 403604 | 1 | direct_match |
| 25 | 2025-09-18 | $-232.00 | < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012442990 Valor Tours Ltd | 403604 | 1 | direct_match |
| 26 | 2025-09-19 | $-232.00 | < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012450778 Valor Tours Ltd | 403604 | 1 | direct_match |
| 27 | 2025-09-23 | $-232.00 | < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012466120 Valor Tours Ltd | 403604 | 1 | direct_match |
| 28 | 2025-09-24 | $-232.00 | < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012473826 Valor Tours Ltd | 403604 | 1 | direct_match |
| 29 | 2025-09-25 | $-232.00 | < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012481533 Valor Tours Ltd | 403604 | 1 | direct_match |
| 30 | 2025-09-26 | $-232.00 | < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012489343 Valor Tours Ltd | 403604 | 1 | direct_match |
| 31 | 2025-09-29 | $-232.00 | < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012497021 Valor Tours Ltd | 403604 | 2 | direct_match |
| 32 | 2025-09-30 | $-232.00 | < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012504796 Valor Tours Ltd | 403604 | 1 | direct_match |
| Total | $-7,192.00 | 32 transactions | ||||