Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-09-05
Amount Funded
$16,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:31:12
Modified At
2026-01-30 18:01:31
Occurrence Count
3 times
Analytics Sources
424282
Account Information
Account Name
Big Fish Custom Acrylic Aquariums LP
Account ID
001Nt00000JoRtMIAV
Industry
Pet Merchandise
Location
Roswell, GA
Payment Details
Term (Days)
100
Payment Frequency
Daily
Daily Payment
$225.64
Actual Payment
$225.64 (Daily)
First Payment
2025-09-08
Last Payment
2025-09-30
Transaction Count
17
Transaction Amount
$-3,835.88
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.2357
Payoff Status
active
Expected Payoff
2026-01-23
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-05 $16,275.00 WIRE TYPE:WIRE IN DATE: 250905 TIME:1125 ET TRN:2025090500365281 SEQ:2025090500083835/459078 ORIG:EBF HOLDINGS, LLC ID:4000106088 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:282184 424282 3 funding_deposit
2 2025-09-08 $-225.64 EBF HOLDINGS DES:8006192943 ID:207485 INDN:BIG FISH CUSTOM ACRYLI CO ID:RPP2855677 CCD 424282 3 direct_match
3 2025-09-09 $-225.64 EBF HOLDINGS DES:8006192943 ID:207485 INDN:BIG FISH CUSTOM ACRYLI CO ID:RPP2855677 CCD 424282 3 direct_match
4 2025-09-10 $-225.64 EBF HOLDINGS DES:8006192943 ID:207485 INDN:BIG FISH CUSTOM ACRYLI CO ID:RPP2855677 CCD 424282 3 direct_match
5 2025-09-11 $-225.64 EBF HOLDINGS DES:8006192943 ID:207485 INDN:BIG FISH CUSTOM ACRYLI CO ID:RPP2855677 CCD 424282 3 direct_match
6 2025-09-12 $-225.64 EBF HOLDINGS DES:8006192943 ID:207485 INDN:BIG FISH CUSTOM ACRYLI CO ID:RPP2855677 CCD 424282 3 direct_match
7 2025-09-15 $-225.64 EBF HOLDINGS DES:8006192943 ID:207485 INDN:BIG FISH CUSTOM ACRYLI CO ID:RPP2855677 CCD 424282 3 direct_match
8 2025-09-16 $-225.64 EBF HOLDINGS DES:8006192943 ID:207485 INDN:BIG FISH CUSTOM ACRYLI CO ID:RPP2855677 CCD 424282 3 direct_match
9 2025-09-17 $-225.64 EBF HOLDINGS DES:8006192943 ID:207485 INDN:BIG FISH CUSTOM ACRYLI CO ID:RPP2855677 CCD 424282 3 direct_match
10 2025-09-18 $-225.64 EBF HOLDINGS DES:8006192943 ID:207485 INDN:BIG FISH CUSTOM ACRYLI CO ID:RPP2855677 CCD 424282 3 direct_match
11 2025-09-19 $-225.64 EBF HOLDINGS DES:8006192943 ID:207485 INDN:BIG FISH CUSTOM ACRYLI CO ID:RPP2855677 CCD 424282 3 direct_match
12 2025-09-22 $-225.64 EBF HOLDINGS DES:8006192943 ID:207485 INDN:BIG FISH CUSTOM ACRYLI CO ID:RPP2855677 CCD 424282 3 direct_match
13 2025-09-23 $-225.64 EBF HOLDINGS DES:8006192943 ID:207485 INDN:BIG FISH CUSTOM ACRYLI CO ID:RPP2855677 CCD 424282 3 direct_match
14 2025-09-24 $-225.64 EBF HOLDINGS DES:8006192943 ID:207485 INDN:BIG FISH CUSTOM ACRYLI CO ID:RPP2855677 CCD 424282 3 direct_match
15 2025-09-25 $-225.64 EBF HOLDINGS DES:8006192943 ID:207485 INDN:BIG FISH CUSTOM ACRYLI CO ID:RPP2855677 CCD 424282 3 direct_match
16 2025-09-26 $-225.64 EBF HOLDINGS DES:8006192943 ID:207485 INDN:BIG FISH CUSTOM ACRYLI CO ID:RPP2855677 CCD 424282 3 direct_match
17 2025-09-29 $-225.64 EBF HOLDINGS DES:8006192943 ID:207485 INDN:BIG FISH CUSTOM ACRYLI CO ID:RPP2855677 CCD 424282 3 direct_match
18 2025-09-30 $-225.64 EBF HOLDINGS DES:8006192943 ID:207485 INDN:BIG FISH CUSTOM ACRYLI CO ID:RPP2855677 CCD 424282 3 direct_match
Total $-3,835.88 18 transactions