Funding Details
ID: 92768
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-06-12
- Amount Funded
- $28,755.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:03:54
- Modified At
- 2026-01-30 16:03:54
- Occurrence Count
- 1 times
- Analytics Sources
- 313922
Account Information
- Account Name
- Amana Services LLC
- Account ID
001Nt000007L7wvIAC- Industry
- Travel Agent
- Location
- Hamtramck, MI
Payment Details
- Term (Days)
- 112
- Payment Frequency
- Daily
- Daily Payment
- $357.50
- Actual Payment
- $357.50 (Daily)
- First Payment
- 2025-06-13
- Last Payment
- 2025-06-30
- Transaction Count
- 11
- Transaction Amount
- $-3,932.50
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $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=Amana Services LLC Hamtramck MI 48212-3310 US/Ac-000 000009323 Rfb=272936 Bbi=/Chgs/USD0 ,00/ Imad: 0612I1B7032R012781 Trn: 0767711163Ff | 313922 | 1 | funding_deposit |
| 2 | 2025-06-13 | $-357.50 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754242798 Eed:250613 Ind ID:000000011970184 Ind Name:Amana Services LLC Trn: 1644242798Tc | 313922 | 1 | direct_match |
| 3 | 2025-06-16 | $-357.50 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750909173 Eed:250616 Ind ID:000000011976575 Ind Name:Amana Services LLC Trn: 1670909173Tc | 313922 | 1 | direct_match |
| 4 | 2025-06-17 | $-357.50 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759454681 Eed:250617 Ind ID:000000011982992 Ind Name:Amana Services LLC Trn: 1689454681Tc | 313922 | 1 | direct_match |
| 5 | 2025-06-18 | $-357.50 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751356926 Eed:250618 Ind ID:000000011989420 Ind Name:Amana Services LLC Trn: 1691356926Tc | 313922 | 1 | direct_match |
| 6 | 2025-06-20 | $-357.50 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752031864 Eed:250620 Ind ID:000000011998619 Ind Name:Amana Services LLC Trn: 1712031864Tc | 313922 | 2 | direct_match |
| 7 | 2025-06-23 | $-357.50 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754899433 Eed:250623 Ind ID:000000012005167 Ind Name:Amana Services LLC Trn: 1744899433Tc | 313922 | 1 | direct_match |
| 8 | 2025-06-24 | $-357.50 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758009289 Eed:250624 Ind ID:000000012011681 Ind Name:Amana Services LLC Trn: 1758009289Tc | 313922 | 1 | direct_match |
| 9 | 2025-06-25 | $-357.50 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753283713 Eed:250625 Ind ID:000000012018244 Ind Name:Amana Services LLC Trn: 1763283713Tc | 313922 | 1 | direct_match |
| 10 | 2025-06-26 | $-357.50 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071756516823 Eed:250626 Ind ID:000000012024777 Ind Name:Amana Services LLC Trn: 1776516823Tc | 313922 | 1 | direct_match |
| 11 | 2025-06-27 | $-357.50 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751239801 Eed:250627 Ind ID:000000012031404 Ind Name:Amana Services LLC Trn: 1781239801Tc | 313922 | 1 | direct_match |
| 12 | 2025-06-30 | $-357.50 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751500913 Eed:250630 Ind ID:000000012037920 Ind Name:Amana Services LLC Trn: 1811500913Tc | 313922 | 1 | direct_match |
| Total | $-3,932.50 | 12 transactions | ||||