Funding Details
ID: 93804
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-02-12
- Amount Funded
- $39,010.20
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-01-02 to 2025-02-06 found before funding date 2025-02-12 - Created At
- 2026-01-30 16:07:01
- Modified At
- 2026-01-30 16:07:01
- Occurrence Count
- 1 times
- Analytics Sources
- 246462
Account Information
- Account Name
- Martoni Gourmet, Inc.
- Account ID
001Nt000007mGRRIA2- Industry
- Quick Service Restaurant
- Location
- Northport, NY
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Weekly
- Daily Payment
- $517.86
- Actual Payment
- $517.86 (Weekly)
- First Payment
- 2025-02-19
- Last Payment
- 2025-04-30
- Transaction Count
- 11
- Transaction Amount
- $-34,115.40
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 | 2025-02-12 | $39,010.20 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 33178-2911 Ref: Chase Nyc/Ctr/Bnf=Cabazon Reborn LLC Irvine CA 92612-1535 US/Ac-000000 009105 Rfb=259546 Bbi=/Chgs/USD0,00/ Imad: 0212I1B7033R018521 Trn: 1035021043Ff | 246462 | 1 | funding_deposit |
| 2 | 2025-02-19 | $-3,101.40 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250218 CO Entry Descr:8006192943Sec:CCD Trace#:122043488213082 Eed:250219 Ind ID:191832 Ind Name:Cabazon Reborn LLC 800-619-2943 Trn: 0508213082Tc | 246462 | 1 | direct_match |
| 3 | 2025-02-26 | $-3,101.40 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250225 CO Entry Descr:8006192943Sec:CCD Trace#:122043486203621 Eed:250226 Ind ID:191832 Ind Name:Cabazon Reborn LLC 800-619-2943 Trn: 0576203621Tc | 246462 | 1 | direct_match |
| 4 | 2025-03-05 | $-3,101.40 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250304 CO Entry Descr:8006192943Sec:CCD Trace#:122043484878404 Eed:250305 Ind ID:191832 Ind Name:Cabazon Reborn LLC 800-619-2943 Trn: 0644878404Tc | 246462 | 1 | direct_match |
| 5 | 2025-03-12 | $-3,101.40 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250311 CO Entry Descr:8006192943Sec:CCD Trace#:122043485996257 Eed:250312 Ind ID:191832 Ind Name:Cabazon Reborn LLC 800-619-2943 Trn: 0715996257Tc | 246462 | 1 | direct_match |
| 6 | 2025-03-19 | $-3,101.40 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250318 CO Entry Descr:8006192943Sec:CCD Trace#:122043480491110 Eed:250319 Ind ID:191832 Ind Name:Cabazon Reborn LLC 800-619-2943 Trn: 0780491110Tc | 246462 | 1 | direct_match |
| 7 | 2025-03-26 | $-3,101.40 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250325 CO Entry Descr:8006192943Sec:CCD Trace#:122043484208603 Eed:250326 Ind ID:191832 Ind Name:Cabazon Reborn LLC 800-619-2943 Trn: 0854208603Tc | 246462 | 1 | direct_match |
| 8 | 2025-04-02 | $-3,101.40 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250401 CO Entry Descr:8006192943Sec:CCD Trace#:122043486604184 Eed:250402 Ind ID:191832 Ind Name:Cabazon Reborn LLC 800-619-2943 Trn: 0926604184Tc | 246462 | 1 | direct_match |
| 9 | 2025-04-09 | $-3,101.40 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250408 CO Entry Descr:8006192943Sec:CCD Trace#:122043485824622 Eed:250409 Ind ID:191832 Ind Name:Cabazon Reborn LLC 800-619-2943 Trn: 0995824622Tc | 246462 | 1 | direct_match |
| 10 | 2025-04-16 | $-3,101.40 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250415 CO Entry Descr:8006192943Sec:CCD Trace#:122043481924238 Eed:250416 Ind ID:191832 Ind Name:Cabazon Reborn LLC 800-619-2943 Trn: 1061924238Tc | 246462 | 1 | direct_match |
| 11 | 2025-04-23 | $-3,101.40 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250422 CO Entry Descr:8006192943Sec:CCD Trace#:122043489674608 Eed:250423 Ind ID:191832 Ind Name:Cabazon Reborn LLC 800-619-2943 Trn: 1139674608Tc | 246462 | 1 | direct_match |
| 12 | 2025-04-30 | $-3,101.40 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250429 CO Entry Descr:8006192943Sec:CCD Trace#:122043485814370 Eed:250430 Ind ID:191832 Ind Name:Cabazon Reborn LLC 800-619-2943 Trn: 1205814370Tc | 246462 | 1 | direct_match |
| Total | $-34,115.40 | 12 transactions | ||||