Funding Details

ID: 89586

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Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-05-01
Amount Funded
$48,064.18
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 22 transactions from 2025-04-01 to 2025-04-28 found before funding date 2025-05-01
Created At
2026-01-30 15:54:09
Modified At
2026-01-30 15:54:09
Occurrence Count
1 times
Analytics Sources
277299
Account Information
Account Name
Jacalito Taqueria, Inc.
Account ID
001Nt000005SChiIAG
Industry
Restaurant
Location
Miami, FL
Payment Details
Term (Days)
122
Payment Frequency
Daily
Daily Payment
$547.50
Actual Payment
$547.50 (Daily)
First Payment
2025-05-01
Last Payment
2025-05-29
Transaction Count
5
Transaction Amount
$-16,893.50
First Bank Statement
2025-04-01
Last Bank Statement
2025-05-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-01 $-547.50 EBF HOLDINGS DES:8006192943 ID:191379 INDN:JACALITO TAQUERIA INC. CO ID:RPP2855677 CCD 277299 1 direct_match
2 2025-05-01 $48,064.18 Transfer EBF HOLDINGS, LLC 277299 1 funding_deposit
3 2025-05-08 $-4,086.50 EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011811255 INDN:JACALITO TAQUERIA INC. CO ID:1900922982 CCD 277299 1 direct_match
4 2025-05-15 $-4,086.50 EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011841848 INDN:JACALITO TAQUERIA INC. CO ID:1900922982 CCD 277299 1 direct_match
5 2025-05-22 $-4,086.50 EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011872539 INDN:JACALITO TAQUERIA INC. CO ID:1900922982 CCD 277299 1 direct_match
6 2025-05-29 $-4,086.50 EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011899845 INDN:JACALITO TAQUERIA INC. CO ID:1900922982 CCD 277299 1 direct_match
Total $-16,893.50 6 transactions