Funding Details
ID: 96303
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-04-30
- Amount Funded
- $22,522.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-04-24 to 2025-04-24 found before funding date 2025-04-30 - Created At
- 2026-01-30 16:14:44
- Modified At
- 2026-01-30 16:14:44
- Occurrence Count
- 1 times
- Analytics Sources
- 392811
Account Information
- Account Name
- The Neigborhood Cafe, LLC
- Account ID
001Nt000008qiRoIAI- Industry
- Restaurant
- Location
- Bellevue, WA
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $478.93
- Actual Payment
- $478.93 (Daily)
- First Payment
- 2025-04-30
- Last Payment
- 2025-08-06
- Transaction Count
- 67
- Transaction Amount
- $-31,981.88
- First Bank Statement
- 2025-04-24
- Last Bank Statement
- 2025-08-25
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 (68)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-30 | $-372.50 | < Business to Business ACH Debit - Ebf Holdings 8006192943 250429 190895 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 2 | 2025-04-30 | $22,522.50 | WT Seq456835 Ebf Holdings, LLC, DBA /Org=Ebf Holdings, LLC Srf# Gw00000076150270 Trn#250430456835 Rfb# 267765 | 392811 | 1 | funding_deposit |
| 3 | 2025-05-01 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011781308 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 4 | 2025-05-02 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011787400 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 5 | 2025-05-05 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011793435 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 6 | 2025-05-06 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011799516 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 7 | 2025-05-07 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011805524 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 8 | 2025-05-08 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011811590 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 9 | 2025-05-09 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011817725 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 10 | 2025-05-12 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011823834 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 11 | 2025-05-13 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011829976 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 12 | 2025-05-14 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011836055 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 13 | 2025-05-15 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011842167 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 14 | 2025-05-16 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011848338 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 15 | 2025-05-19 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011854470 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 16 | 2025-05-20 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011860629 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 17 | 2025-05-21 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011866724 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 18 | 2025-05-22 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011872837 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 19 | 2025-05-23 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011879066 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 20 | 2025-05-27 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011887371 The Neighborhood Cafe | 392811 | 2 | direct_match |
| 21 | 2025-05-28 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011894010 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 22 | 2025-05-29 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011900144 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 23 | 2025-05-30 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011906408 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 24 | 2025-06-03 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011918882 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 25 | 2025-06-04 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011925119 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 26 | 2025-06-05 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011931399 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 27 | 2025-06-06 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011937734 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 28 | 2025-06-09 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011944047 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 29 | 2025-06-10 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011950403 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 30 | 2025-06-11 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011956784 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 31 | 2025-06-12 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011963173 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 32 | 2025-06-13 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011969648 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 33 | 2025-06-16 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011976070 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 34 | 2025-06-17 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011982486 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 35 | 2025-06-18 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011988890 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 36 | 2025-06-20 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011997582 The Neighborhood Cafe | 392811 | 2 | direct_match |
| 37 | 2025-06-23 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012004675 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 38 | 2025-06-24 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012011194 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 39 | 2025-06-25 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012017733 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 40 | 2025-06-26 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012024280 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 41 | 2025-06-27 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012030885 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 42 | 2025-06-30 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012037443 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 43 | 2025-07-01 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012043975 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 44 | 2025-07-02 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012050522 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 45 | 2025-07-03 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012057123 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 46 | 2025-07-07 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012065946 The Neighborhood Cafe | 392811 | 2 | direct_match |
| 47 | 2025-07-08 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012073265 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 48 | 2025-07-09 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012079882 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 49 | 2025-07-10 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012086539 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 50 | 2025-07-11 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012093319 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 51 | 2025-07-14 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012100061 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 52 | 2025-07-15 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012106791 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 53 | 2025-07-16 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012113556 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 54 | 2025-07-17 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012120334 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 55 | 2025-07-18 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012127215 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 56 | 2025-07-21 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012134097 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 57 | 2025-07-22 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012140931 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 58 | 2025-07-23 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012147452 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 59 | 2025-07-24 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012154315 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 60 | 2025-07-25 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012161253 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 61 | 2025-07-28 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012168205 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 62 | 2025-07-29 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012175093 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 63 | 2025-07-30 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012182014 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 64 | 2025-07-31 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012188973 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 65 | 2025-08-01 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012195969 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 66 | 2025-08-04 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012202963 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 67 | 2025-08-05 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012209953 The Neighborhood Cafe | 392811 | 1 | direct_match |
| 68 | 2025-08-06 | $-478.93 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012216916 The Neighborhood Cafe | 392811 | 1 | direct_match |
| Total | $-31,981.88 | 68 transactions | ||||