Funding Details

ID: 101927

Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2024-04-15
Amount Funded
$48,755.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:32:29
Modified At
2026-01-30 16:32:29
Occurrence Count
1 times
Analytics Sources
47429
Account Information
Account Name
Clackamas Metal Works, LLC
Account ID
001Nt00000B8Bi9IAF
Industry
Manufacturing
Location
Portland, OR
Payment Details
Term (Days)
131
Payment Frequency
Daily
Daily Payment
$521.00
Actual Payment
$521.00 (Daily)
First Payment
2024-04-16
Last Payment
2024-05-31
Transaction Count
33
Transaction Amount
$-17,193.00
First Bank Statement
2024-03-01
Last Bank Statement
2024-05-31
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 (34)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-04-15 $48,755.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 33178-2911 Ref: Chase Nyc/Ctr/Bnf=Clackamas Metal Works, LLC Portland OR 97206-9505 US/Ac-000000006115 Rfb=231374 Bbi=/Ch Gs/USD0,00/ Imad: 0415I1B7033R024937 Trn: 1119741106Ff 47429 1 funding_deposit
2 2024-04-16 $-521.00 Payment to EBF HOLDINGS 47429 1 direct_match
3 2024-04-17 $-521.00 Payment to EBF HOLDINGS 47429 1 direct_match
4 2024-04-18 $-521.00 Payment to EBF HOLDINGS 47429 1 direct_match
5 2024-04-19 $-521.00 Payment to EBF HOLDINGS 47429 1 direct_match
6 2024-04-22 $-521.00 Payment to EBF HOLDINGS 47429 1 direct_match
7 2024-04-23 $-521.00 Payment to EBF HOLDINGS 47429 1 direct_match
8 2024-04-24 $-521.00 Payment to EBF HOLDINGS 47429 1 direct_match
9 2024-04-25 $-521.00 Payment to EBF HOLDINGS 47429 1 direct_match
10 2024-04-26 $-521.00 Payment to EBF HOLDINGS 47429 1 direct_match
11 2024-04-29 $-521.00 Payment to EBF HOLDINGS 47429 1 direct_match
12 2024-04-30 $-521.00 Payment to EBF HOLDINGS 47429 1 direct_match
13 2024-05-01 $-521.00 Payment to EBF HOLDINGS 47429 1 direct_match
14 2024-05-02 $-521.00 Payment to EBF HOLDINGS 47429 1 direct_match
15 2024-05-03 $-521.00 Payment to EBF HOLDINGS 47429 1 direct_match
16 2024-05-06 $-521.00 Payment to EBF HOLDINGS 47429 1 direct_match
17 2024-05-07 $-521.00 Payment to EBF HOLDINGS 47429 1 direct_match
18 2024-05-08 $-521.00 Payment to EBF HOLDINGS 47429 1 direct_match
19 2024-05-09 $-521.00 Payment to EBF HOLDINGS 47429 1 direct_match
20 2024-05-10 $-521.00 Payment to EBF HOLDINGS 47429 1 direct_match
21 2024-05-13 $-521.00 Payment to EBF HOLDINGS 47429 1 direct_match
22 2024-05-14 $-521.00 Payment to EBF HOLDINGS 47429 1 direct_match
23 2024-05-15 $-521.00 Payment to EBF HOLDINGS 47429 1 direct_match
24 2024-05-16 $-521.00 Payment to EBF HOLDINGS 47429 1 direct_match
25 2024-05-17 $-521.00 Payment to EBF HOLDINGS 47429 1 direct_match
26 2024-05-20 $-521.00 Payment to EBF HOLDINGS 47429 1 direct_match
27 2024-05-21 $-521.00 Payment to EBF HOLDINGS 47429 1 direct_match
28 2024-05-22 $-521.00 Payment to EBF HOLDINGS 47429 1 direct_match
29 2024-05-23 $-521.00 Payment to EBF HOLDINGS 47429 1 direct_match
30 2024-05-24 $-521.00 Payment to EBF HOLDINGS 47429 1 direct_match
31 2024-05-28 $-521.00 Payment to EBF HOLDINGS 47429 2 direct_match
32 2024-05-29 $-521.00 Payment to EBF HOLDINGS 47429 1 direct_match
33 2024-05-30 $-521.00 Payment to EBF HOLDINGS 47429 1 direct_match
34 2024-05-31 $-521.00 Payment to EBF HOLDINGS 47429 1 direct_match
Total $-17,193.00 34 transactions