Funding Details
ID: 80676
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2024-10-25
- Amount Funded
- $19,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:25:15
- Modified At
- 2026-01-30 15:25:15
- Occurrence Count
- 1 times
- Analytics Sources
- 148934
Account Information
- Account Name
- Caribana Inc.
- Account ID
001Nt000000v6okIAA- Industry
- Restaurant
- Location
- Gurnee, IL
Payment Details
- Term (Days)
- 113
- Payment Frequency
- Daily
- Daily Payment
- $238.00
- Actual Payment
- $238.00 (Daily)
- First Payment
- 2024-10-29
- Last Payment
- 2024-11-29
- Transaction Count
- 22
- Transaction Amount
- $-5,236.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-25 | $19,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 33178-2911 Ref: Chase Nyc/Ctr/Bnf=Caribana Inc. Gurnee IL 60031-1877 US/Ac-00000000395 6 Rfb=249799 Bbi=/Chgs/USD0,00/ Imad: 1025I1B7032R014653 Trn: 0755111299Ff | 148934 | 1 | funding_deposit |
| 2 | 2024-10-29 | $-238.00 | Payment to EBF HOLDINGS | 148934 | 1 | direct_match |
| 3 | 2024-10-30 | $-238.00 | Payment to EBF HOLDINGS | 148934 | 1 | direct_match |
| 4 | 2024-10-31 | $-238.00 | Payment to EBF HOLDINGS | 148934 | 1 | direct_match |
| 5 | 2024-11-01 | $-238.00 | Payment to EBF HOLDINGS | 148934 | 1 | direct_match |
| 6 | 2024-11-04 | $-238.00 | Payment to EBF HOLDINGS | 148934 | 1 | direct_match |
| 7 | 2024-11-05 | $-238.00 | Payment to EBF HOLDINGS | 148934 | 1 | direct_match |
| 8 | 2024-11-06 | $-238.00 | Payment to EBF HOLDINGS | 148934 | 1 | direct_match |
| 9 | 2024-11-07 | $-238.00 | Payment to EBF HOLDINGS | 148934 | 1 | direct_match |
| 10 | 2024-11-08 | $-238.00 | Payment to EBF HOLDINGS | 148934 | 1 | direct_match |
| 11 | 2024-11-12 | $-238.00 | Payment to EBF HOLDINGS | 148934 | 1 | direct_match |
| 12 | 2024-11-13 | $-238.00 | Payment to EBF HOLDINGS | 148934 | 2 | direct_match |
| 13 | 2024-11-14 | $-238.00 | Payment to EBF HOLDINGS | 148934 | 1 | direct_match |
| 14 | 2024-11-15 | $-238.00 | Payment to EBF HOLDINGS | 148934 | 1 | direct_match |
| 15 | 2024-11-18 | $-238.00 | Payment to EBF HOLDINGS | 148934 | 1 | direct_match |
| 16 | 2024-11-19 | $-238.00 | Payment to EBF HOLDINGS | 148934 | 1 | direct_match |
| 17 | 2024-11-20 | $-238.00 | Payment to EBF HOLDINGS | 148934 | 1 | direct_match |
| 18 | 2024-11-21 | $-238.00 | Payment to EBF HOLDINGS | 148934 | 1 | direct_match |
| 19 | 2024-11-22 | $-238.00 | Payment to EBF HOLDINGS | 148934 | 1 | direct_match |
| 20 | 2024-11-25 | $-238.00 | Payment to EBF HOLDINGS | 148934 | 1 | direct_match |
| 21 | 2024-11-26 | $-238.00 | Payment to EBF HOLDINGS | 148934 | 1 | direct_match |
| 22 | 2024-11-27 | $-238.00 | Payment to EBF HOLDINGS | 148934 | 1 | direct_match |
| 23 | 2024-11-29 | $-238.00 | Payment to EBF HOLDINGS | 148934 | 1 | direct_match |
| Total | $-5,236.00 | 23 transactions | ||||