Funding Details
ID: 104997
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-09-05
- Amount Funded
- $38,755.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:42:30
- Modified At
- 2026-01-30 16:42:30
- Occurrence Count
- 1 times
- Analytics Sources
- 418525
Account Information
- Account Name
- Stickyfk LLC
- Account ID
001Nt00000CTwXzIAL- Industry
- Restaurant
- Location
- Carpentersville, IL
Payment Details
- Term (Days)
- 128
- Payment Frequency
- Daily
- Daily Payment
- $420.74
- Actual Payment
- $420.74 (Daily)
- First Payment
- 2025-09-08
- Last Payment
- 2025-09-30
- Transaction Count
- 17
- Transaction Amount
- $-7,152.58
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | $38,755.00 | WIRE TYPE:WIRE IN DATE: 250905 TIME:1427 ET TRN:2025090500464394 SEQ:2025090500141789/531705 ORIG:EBF HOLDINGS, LLC ID:4000106088 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:282235 | 418525 | 1 | funding_deposit |
| 2 | 2025-09-08 | $-420.74 | EBF HOLDINGS DES:8006192943 ID:207500 INDN:STICKYFK LLC CO ID:RPP2855677 CCD | 418525 | 1 | direct_match |
| 3 | 2025-09-09 | $-420.74 | EBF HOLDINGS DES:8006192943 ID:207500 INDN:STICKYFK LLC CO ID:RPP2855677 CCD | 418525 | 1 | direct_match |
| 4 | 2025-09-10 | $-420.74 | EBF HOLDINGS DES:8006192943 ID:207500 INDN:STICKYFK LLC CO ID:RPP2855677 CCD | 418525 | 1 | direct_match |
| 5 | 2025-09-11 | $-420.74 | EBF HOLDINGS DES:8006192943 ID:207500 INDN:STICKYFK LLC CO ID:RPP2855677 CCD | 418525 | 1 | direct_match |
| 6 | 2025-09-12 | $-420.74 | EBF HOLDINGS DES:8006192943 ID:207500 INDN:STICKYFK LLC CO ID:RPP2855677 CCD | 418525 | 1 | direct_match |
| 7 | 2025-09-15 | $-420.74 | EBF HOLDINGS DES:8006192943 ID:207500 INDN:STICKYFK LLC CO ID:RPP2855677 CCD | 418525 | 1 | direct_match |
| 8 | 2025-09-16 | $-420.74 | EBF HOLDINGS DES:8006192943 ID:207500 INDN:STICKYFK LLC CO ID:RPP2855677 CCD | 418525 | 1 | direct_match |
| 9 | 2025-09-17 | $-420.74 | EBF HOLDINGS DES:8006192943 ID:207500 INDN:STICKYFK LLC CO ID:RPP2855677 CCD | 418525 | 1 | direct_match |
| 10 | 2025-09-18 | $-420.74 | EBF HOLDINGS DES:8006192943 ID:207500 INDN:STICKYFK LLC CO ID:RPP2855677 CCD | 418525 | 1 | direct_match |
| 11 | 2025-09-19 | $-420.74 | EBF HOLDINGS DES:8006192943 ID:207500 INDN:STICKYFK LLC CO ID:RPP2855677 CCD | 418525 | 1 | direct_match |
| 12 | 2025-09-22 | $-420.74 | EBF HOLDINGS DES:8006192943 ID:207500 INDN:STICKYFK LLC CO ID:RPP2855677 CCD | 418525 | 1 | direct_match |
| 13 | 2025-09-23 | $-420.74 | EBF HOLDINGS DES:8006192943 ID:207500 INDN:STICKYFK LLC CO ID:RPP2855677 CCD | 418525 | 1 | direct_match |
| 14 | 2025-09-24 | $-420.74 | EBF HOLDINGS DES:8006192943 ID:207500 INDN:STICKYFK LLC CO ID:RPP2855677 CCD | 418525 | 1 | direct_match |
| 15 | 2025-09-25 | $-420.74 | EBF HOLDINGS DES:8006192943 ID:207500 INDN:STICKYFK LLC CO ID:RPP2855677 CCD | 418525 | 1 | direct_match |
| 16 | 2025-09-26 | $-420.74 | EBF HOLDINGS DES:8006192943 ID:207500 INDN:STICKYFK LLC CO ID:RPP2855677 CCD | 418525 | 1 | direct_match |
| 17 | 2025-09-29 | $-420.74 | EBF HOLDINGS DES:8006192943 ID:207500 INDN:STICKYFK LLC CO ID:RPP2855677 CCD | 418525 | 1 | direct_match |
| 18 | 2025-09-30 | $-420.74 | EBF HOLDINGS DES:8006192943 ID:207500 INDN:STICKYFK LLC CO ID:RPP2855677 CCD | 418525 | 1 | direct_match |
| Total | $-7,152.58 | 18 transactions | ||||