Funding Details

ID: 79681

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Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-05-05
Amount Funded
$28,755.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:21:49
Modified At
2026-01-30 15:21:49
Occurrence Count
1 times
Analytics Sources
292972
Account Information
Account Name
Al Waasi Inc
Account ID
001Nt000000ZTQYIA4
Industry
Restaurant
Location
Sacramento, CA
Payment Details
Term (Days)
121
Payment Frequency
Daily
Daily Payment
$332.31
Actual Payment
$332.31 (Daily)
First Payment
2025-05-06
Last Payment
2025-05-30
Transaction Count
18
Transaction Amount
$-5,981.58
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-30
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 (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-05 $28,755.00 Fedwire Credit Via : Wells Fargo Bank , N.A./121000248 B / O : Ebf Holdings , LLC Miami FL 33178-2911 Ref : Chase Nyc / Ctr / Bnf = AL Waasi Inc Sacramento CA 95818-2535 US / Ac - 00000000 7775 Rfb = 268330 Bbi = / Chgs / USD0,00 / Imad : 050511B7032R018266 Trn : 292972 1 funding_deposit
2 2025-05-06 $-332.31 Orig CO Name : Ebf Holdings Orig ID : Rpp2855677 Desc Date : 250505 CO Entry Descr : 8006192943Sec : CCD Trace # : 122043481806561 Eed : 250506 Ind ID : 197236 Ind Name : AL Waasi Inc 800-619-2943 Trn : 1261806561Tc 292972 1 direct_match
3 2025-05-07 $-332.31 Orig CO Name : Ebf Holdings Orig ID : Rpp2855677 Desc Date : 250506 CO Entry Descr : 8006192943Sec : CCD Trace # : 122043487117820 Eed : 250507 Ind ID : 197236 Ind Name : AL Waasi Inc 800-619-2943 Trn : 1277117820Tc 292972 1 direct_match
4 2025-05-08 $-332.31 Orig CO Name : Ebf Holdings Orig ID : Rpp2855677 Desc Date : 250507 CO Entry Descr : 8006192943Sec : CCD Trace # : 122043482843424 Eed : 250508 Ind ID : 197236 Ind Name : AL Waasi Inc 800-619-2943 Trn : 1282843424Tc 292972 1 direct_match
5 2025-05-09 $-332.31 Orig CO Name : Ebf Holdings Orig ID : Rpp2855677 Desc Date : 250508 CO Entry Descr : 8006192943Sec : CCD Trace # : 122043482110075 Eed : 250509 Ind ID : 197236 Ind Name : AL Waasi Inc 800-619-2943 Trn : 1292110075TC 292972 1 direct_match
6 2025-05-12 $-332.31 Orig CO Name : Ebf Holdings Orig ID : Rpp2855677 Desc Date : 250509 CO Entry Descr : 8006192943Sec : CCD Trace # : 122043486887465 Eed : 250512 Ind ID : 197236 Ind Name : AL Waasi Inc 800-619-2943 Trn : 1326887465Tc 292972 1 direct_match
7 2025-05-13 $-332.31 Orig CO Name : Ebf Holdings Orig ID : Rpp2855677 Desc Date : 250512 CO Entry Descr : 8006192943Sec : CCD Trace # : 122043480735162 Eed : 250513 Ind ID : 197236 Ind Name : AL Waasi Inc 800-619-2943 Trn : 1330735162Tc 292972 1 direct_match
8 2025-05-14 $-332.31 Orig CO Name : Ebf Holdings Orig ID : Rpp2855677 Desc Date : 250513 CO Entry Descr : 8006192943Sec : CCD Trace # : 122043486757359 Eed : 250514 Ind ID : 197236 Ind Name : AL Waasi Inc 800-619-2943 Trn : 1346757359Tc 292972 1 direct_match
9 2025-05-15 $-332.31 Orig CO Name : Ebf Holdings Orig ID : Rpp2855677 Desc Date : 250514 CO Entry Descr : 8006192943Sec : CCD Trace # : 122043481731305 Eed : 250515 Ind ID : 197236 Ind Name : AL Waasi Inc 800-619-2943 Trn : 1351731305Tc 292972 1 direct_match
10 2025-05-16 $-332.31 Orig CO Name : Ebf Holdings Orig ID : Rpp2855677 Desc Date : 250515 CO Entry Descr : 8006192943Sec : CCD Trace # : 122043488886414 Eed : 250516 Ind ID : 197236 Ind Name : AL Waasi Inc 800-619-2943 Trn : 1368886414Tc 292972 1 direct_match
11 2025-05-19 $-332.31 Orig CO Name : Ebf Holdings Orig ID : Rpp2855677 Desc Date : 250516 CO Entry Descr : 8006192943Sec : CCD Trace # : 122043481222605 Eed : 250519 Ind ID : 197236 Ind Name : AL Waasi Inc 800-619-2943 Tm : 1391222605TC 292972 1 direct_match
12 2025-05-20 $-332.31 Orig CO Name : Ebf Holdings Orig ID : Rpp2855677 Desc Date : 250519 CO Entry Descr : 8006192943Sec : CCD Trace # : 122043480569640 Eed : 250520 Ind ID : 197236 Ind Name : AL Waasi Inc 800-619-2943 Trn : 1400569640Tc 292972 1 direct_match
13 2025-05-21 $-332.31 Orig CO Name : Ebf Holdings Orig ID : Rpp2855677 Desc Date : 250520 CO Entry Descr : 8006192943Sec : CCD Trace # : 122043484107573 Eed : 250521 Ind ID : 197236 Ind Name : AL Waasi Inc 800-619-2943 Trn : 1414107573Tc 292972 1 direct_match
14 2025-05-22 $-332.31 Orig CO Name : Ebf Holdings Orig ID : Rpp2855677 Desc Date : 250521 CO Entry Descr : 8006192943Sec : CCD Trace # : 122043489832011 Eed : 250522 Ind ID : 197236 Ind Name : AL Waasi Inc 800-619-2943 Trn : 1429832011Tc 292972 1 direct_match
15 2025-05-23 $-332.31 Orig CO Name : Ebf Holdings Orig ID : Rpp2855677 Desc Date : 250522 CO Entry Descr : 8006192943Sec : CCD Trace # : 122043489911228 Eed : 250523 Ind ID : 197236 Ind Name : AL Waasi Inc 800-619-2943 Trn : 1439911228Tc 292972 1 direct_match
16 2025-05-27 $-332.31 Orig CO Name : Ebf Holdings Orig ID : Rpp2855677 Desc Date : 250523 CO Entry Descr : 8006192943Sec : CCD Trace # : 122043489281844 Eed : 250527 Ind ID : 197236 Ind Name : AL Waasi Inc 800-619-2943 Trn : 1479281844Tc 292972 2 direct_match
17 2025-05-28 $-332.31 Orig CO Name : Ebf Holdings Orig ID : Rpp2855677 Desc Date : 250527 CO Entry Descr : 8006192943Sec : CCD Trace # : 122043485558653 Eed : 250528 Ind ID : 197236 Ind Name : AL Waasi Inc 800-619-2943 Trn : 1485558653Tc 292972 1 direct_match
18 2025-05-29 $-332.31 Orig CO Name : Ebf Holdings Orig ID : Rpp2855677 Desc Date : 250528 CO Entry Descr : 8006192943Sec : CCD Trace # : 122043482042139 Eed : 250529 Ind ID : 197236 Ind Name : AL Waasi Inc 800-619-2943 Trn : 1492042139Tc 292972 1 direct_match
19 2025-05-30 $-332.31 Orig CO Name : Ebf Holdings . Orig ID : Rpp2855677 Desc Date : 250529 CO Entry Descr : 8006192943Sec : CCD Trace # : 122043484153412 Eed : 250530 Ind ID : 197236 Ind Name : AL Waasi Inc 800-619-2943 Trn : 1504153412Tc 292972 1 direct_match
Total $-5,981.58 19 transactions