Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-09-10
Amount Funded
$24,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:19:44
Modified At
2026-01-30 19:52:06
Occurrence Count
3 times
Analytics Sources
440009
Account Information
Account Name
Arctic Enterprises LLC
Account ID
001Nt00000PAkUiIAL
Industry
EATING & DRINKING PLACES
Location
Kotzebue, AK
Payment Details
Term (Days)
111
Payment Frequency
Daily
Daily Payment
$304.35
Actual Payment
$304.35 (Daily)
First Payment
2025-09-11
Last Payment
2025-10-31
Transaction Count
35
Transaction Amount
$-10,652.25
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.4388
Payoff Status
active
Expected Payoff
2026-02-12
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (36)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-10 $24,275.00 WT Seq451933 Ebf Holdings, LLC, DBA /Org=Ebf Holdings, LLC Srf# Gw00000078981737 Trn#250910451933 Rfb# 282561 440009 3 funding_deposit
2 2025-09-11 $-304.35 < Business to Business ACH Debit - Ebf Holdings 8006192943 250910 207905 Arctic Enterprises LLC 440009 3 direct_match
3 2025-09-12 $-304.35 < Business to Business ACH Debit - Ebf Holdings 8006192943 250911 207905 Arctic Enterprises LLC 440009 3 direct_match
4 2025-09-15 $-304.35 < Business to Business ACH Debit - Ebf Holdings 8006192943 250912 207905 Arctic Enterprises LLC 440009 3 direct_match
5 2025-09-16 $-304.35 < Business to Business ACH Debit - Ebf Holdings 8006192943 250915 207905 Arctic Enterprises LLC 440009 3 direct_match
6 2025-09-17 $-304.35 < Business to Business ACH Debit - Ebf Holdings 8006192943 250916 207905 Arctic Enterprises LLC 440009 3 direct_match
7 2025-09-18 $-304.35 < Business to Business ACH Debit - Ebf Holdings 8006192943 250917 207905 Arctic Enterprises LLC 440009 3 direct_match
8 2025-09-19 $-304.35 < Business to Business ACH Debit - Ebf Holdings 8006192943 250918 207905 Arctic Enterprises LLC 440009 3 direct_match
9 2025-09-22 $-304.35 < Business to Business ACH Debit - Ebf Holdings 8006192943 250919 207905 Arctic Enterprises LLC 440009 3 direct_match
10 2025-09-24 $-304.35 < Business to Business ACH Debit - Ebf Holdings 8006192943 250923 207905 Arctic Enterprises LLC 440009 3 direct_match
11 2025-09-25 $-304.35 < Business to Business ACH Debit - Ebf Holdings 8006192943 250924 207905 Arctic Enterprises LLC 440009 3 direct_match
12 2025-09-26 $-304.35 < Business to Business ACH Debit - Ebf Holdings 8006192943 250925 207905 Arctic Enterprises LLC 440009 3 direct_match
13 2025-09-29 $-304.35 < Business to Business ACH Debit - Ebf Holdings 8006192943 250926 207905 Arctic Enterprises LLC 440009 3 direct_match
14 2025-09-30 $-304.35 < Business to Business ACH Debit - Ebf Holdings 8006192943 250929 207905 Arctic Enterprises LLC 440009 3 direct_match
15 2025-10-01 $-304.35 < Business to Business ACH Debit - Ebf Holdings 8006192943 250930 207905 Arctic Enterprises LLC 440009 3 direct_match
16 2025-10-02 $-304.35 < Business to Business ACH Debit - Ebf Holdings 8006192943 251001 207905 Arctic Enterprises LLC 440009 3 direct_match
17 2025-10-03 $-304.35 < Business to Business ACH Debit - Ebf Holdings 8006192943 251002 207905 Arctic Enterprises LLC 440009 3 direct_match
18 2025-10-06 $-304.35 < Business to Business ACH Debit - Ebf Holdings 8006192943 251003 207905 Arctic Enterprises LLC 440009 3 direct_match
19 2025-10-07 $-304.35 < Business to Business ACH Debit - Ebf Holdings 8006192943 251006 207905 Arctic Enterprises LLC 440009 3 direct_match
20 2025-10-08 $-304.35 < Business to Business ACH Debit - Ebf Holdings 8006192943 251007 207905 Arctic Enterprises LLC 440009 3 direct_match
21 2025-10-09 $-304.35 < Business to Business ACH Debit - Ebf Holdings 8006192943 251008 207905 Arctic Enterprises LLC 440009 3 direct_match
22 2025-10-10 $-304.35 < Business to Business ACH Debit - Ebf Holdings 8006192943 251009 207905 Arctic Enterprises LLC 440009 3 direct_match
23 2025-10-14 $-304.35 < Business to Business ACH Debit - Ebf Holdings 8006192943 251010 207905 Arctic Enterprises LLC 440009 6 direct_match
24 2025-10-15 $-304.35 < Business to Business ACH Debit - Ebf Holdings 8006192943 251014 207905 Arctic Enterprises LLC 440009 3 direct_match
25 2025-10-16 $-304.35 < Business to Business ACH Debit - Ebf Holdings 8006192943 251015 207905 Arctic Enterprises LLC 440009 3 direct_match
26 2025-10-17 $-304.35 < Business to Business ACH Debit - Ebf Holdings 8006192943 251016 207905 Arctic Enterprises LLC 440009 3 direct_match
27 2025-10-20 $-304.35 < Business to Business ACH Debit - Ebf Holdings 8006192943 251017 207905 Arctic Enterprises LLC 440009 3 direct_match
28 2025-10-21 $-304.35 < Business to Business ACH Debit - Ebf Holdings 8006192943 251020 207905 Arctic Enterprises LLC 440009 3 direct_match
29 2025-10-22 $-304.35 < Business to Business ACH Debit - Ebf Holdings 8006192943 251021 207905 Arctic Enterprises LLC 440009 3 direct_match
30 2025-10-23 $-304.35 < Business to Business ACH Debit - Ebf Holdings 8006192943 251022 207905 Arctic Enterprises LLC 440009 3 direct_match
31 2025-10-24 $-304.35 < Business to Business ACH Debit - Ebf Holdings 8006192943 251023 207905 Arctic Enterprises LLC 440009 3 direct_match
32 2025-10-27 $-304.35 < Business to Business ACH Debit - Ebf Holdings 8006192943 251024 207905 Arctic Enterprises LLC 440009 3 direct_match
33 2025-10-28 $-304.35 < Business to Business ACH Debit - Ebf Holdings 8006192943 251027 207905 Arctic Enterprises LLC 440009 3 direct_match
34 2025-10-29 $-304.35 < Business to Business ACH Debit - Ebf Holdings 8006192943 251028 207905 Arctic Enterprises LLC 440009 3 direct_match
35 2025-10-30 $-304.35 < Business to Business ACH Debit - Ebf Holdings 8006192943 251029 207905 Arctic Enterprises LLC 440009 3 direct_match
36 2025-10-31 $-304.35 < Business to Business ACH Debit - Ebf Holdings 8006192943 251030 207905 Arctic Enterprises LLC 440009 3 direct_match
Total $-10,652.25 36 transactions