Funding Details

ID: 124108

Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2024-08-07
Amount Funded
$83,260.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:40:47
Modified At
2026-01-30 17:40:47
Occurrence Count
1 times
Analytics Sources
115057
Account Information
Account Name
AG Construction & Remodeling LLC
Account ID
001Nt00000I96zzIAB
Industry
Construction
Location
Bellevue, WA
Payment Details
Term (Days)
167
Payment Frequency
Daily
Daily Payment
$695.00
Actual Payment
$695.00 (Daily)
First Payment
2024-08-08
Last Payment
2024-08-30
Transaction Count
17
Transaction Amount
$-11,815.00
First Bank Statement
2024-03-01
Last Bank Statement
2024-08-31
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-07 $83,260.00 WIRE TYPE:WIRE IN DATE: 240807 TIME:1551 ET TRN:2024080700483635 SEQ:2024080700152222/019028 ORIG:EBF HOLDINGS, LLC ID:000004000106088 SND BK:W ELLS FARGO BANK, NA ID:121000248 PMT DET:242664 115057 1 funding_deposit
2 2024-08-08 $-695.00 Payment to EBF HOLDINGS 115057 1 direct_match
3 2024-08-09 $-695.00 Payment to EBF HOLDINGS 115057 1 direct_match
4 2024-08-12 $-695.00 Payment to EBF HOLDINGS 115057 1 direct_match
5 2024-08-13 $-695.00 Payment to EBF HOLDINGS 115057 1 direct_match
6 2024-08-14 $-695.00 Payment to EBF HOLDINGS 115057 1 direct_match
7 2024-08-15 $-695.00 Payment to EBF HOLDINGS 115057 1 direct_match
8 2024-08-16 $-695.00 Payment to EBF HOLDINGS 115057 1 direct_match
9 2024-08-19 $-695.00 Payment to EBF HOLDINGS 115057 1 direct_match
10 2024-08-20 $-695.00 Payment to EBF HOLDINGS 115057 1 direct_match
11 2024-08-21 $-695.00 Payment to EBF HOLDINGS 115057 1 direct_match
12 2024-08-22 $-695.00 Payment to EBF HOLDINGS 115057 1 direct_match
13 2024-08-23 $-695.00 Payment to EBF HOLDINGS 115057 1 direct_match
14 2024-08-26 $-695.00 Payment to EBF HOLDINGS 115057 1 direct_match
15 2024-08-27 $-695.00 Payment to EBF HOLDINGS 115057 1 direct_match
16 2024-08-28 $-695.00 Payment to EBF HOLDINGS 115057 1 direct_match
17 2024-08-29 $-695.00 Payment to EBF HOLDINGS 115057 1 direct_match
18 2024-08-30 $-695.00 Payment to EBF HOLDINGS 115057 1 direct_match
Total $-11,815.00 18 transactions