Funding Details

ID: 152019

Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2024-10-17
Amount Funded
$9,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:02:38
Modified At
2026-01-30 19:02:38
Occurrence Count
1 times
Analytics Sources
175091
Account Information
Account Name
JRX LLC
Account ID
001Nt00000N9MTxIAN
Industry
Oil & Fuel
Location
Stanley, ND
Payment Details
Term (Days)
307
Payment Frequency
Weekly
Daily Payment
$35.00
Actual Payment
$35.00 (Weekly)
First Payment
2024-10-18
Last Payment
2024-12-31
Transaction Count
50
Transaction Amount
$-10,595.00
First Bank Statement
2024-10-01
Last Bank Statement
2024-12-31
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 (51)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-17 $9,500.00 INCOMING WIRE 80080899 EBF HOLDINGS SOLUTIONS LLC LLC 175091 1 funding_deposit
2 2024-10-18 $-216.00 Payment to EBF HOLDINGS 175091 1 direct_match
3 2024-10-21 $-216.00 Payment to EBF HOLDINGS 175091 1 direct_match
4 2024-10-22 $-216.00 Payment to EBF HOLDINGS 175091 1 direct_match
5 2024-10-23 $-216.00 Payment to EBF HOLDINGS 175091 1 direct_match
6 2024-10-24 $-216.00 Payment to EBF HOLDINGS 175091 1 direct_match
7 2024-10-25 $-216.00 Payment to EBF HOLDINGS 175091 1 direct_match
8 2024-10-28 $-216.00 Payment to EBF HOLDINGS 175091 1 direct_match
9 2024-10-29 $-216.00 Payment to EBF HOLDINGS 175091 1 direct_match
10 2024-10-30 $-216.00 Payment to EBF HOLDINGS 175091 1 direct_match
11 2024-10-31 $-216.00 Payment to EBF HOLDINGS 175091 1 direct_match
12 2024-11-01 $-216.00 Payment to EBF HOLDINGS 175091 1 direct_match
13 2024-11-04 $-216.00 Payment to EBF HOLDINGS 175091 1 direct_match
14 2024-11-05 $-216.00 Payment to EBF HOLDINGS 175091 1 direct_match
15 2024-11-05 $-175.00 11/05/2024 CFGMS - MAS RM XXX - 3467 13 $ 175.00 EBF HOLDINGS LLC EBF DEBIT 000000011062677 175091 1 direct_match
16 2024-11-06 $-216.00 Payment to EBF HOLDINGS 175091 1 direct_match
17 2024-11-07 $-216.00 Payment to EBF HOLDINGS 175091 1 direct_match
18 2024-11-08 $-216.00 Payment to EBF HOLDINGS 175091 1 direct_match
19 2024-11-12 $-216.00 Payment to EBF HOLDINGS 175091 2 direct_match
20 2024-11-13 $-216.00 Payment to EBF HOLDINGS 175091 1 direct_match
21 2024-11-14 $-216.00 Payment to EBF HOLDINGS 175091 1 direct_match
22 2024-11-15 $-216.00 Payment to EBF HOLDINGS 175091 1 direct_match
23 2024-11-18 $-216.00 Payment to EBF HOLDINGS 175091 1 direct_match
24 2024-11-19 $-216.00 Payment to EBF HOLDINGS 175091 1 direct_match
25 2024-11-20 $-216.00 Payment to EBF HOLDINGS 175091 1 direct_match
26 2024-11-21 $-216.00 Payment to EBF HOLDINGS 175091 1 direct_match
27 2024-11-22 $-216.00 Payment to EBF HOLDINGS 175091 1 direct_match
28 2024-11-25 $-216.00 Payment to EBF HOLDINGS 175091 1 direct_match
29 2024-11-26 $-216.00 Payment to EBF HOLDINGS 175091 1 direct_match
30 2024-11-27 $-216.00 Payment to EBF HOLDINGS 175091 1 direct_match
31 2024-11-29 $-216.00 Payment to EBF HOLDINGS 175091 2 direct_match
32 2024-12-02 $-175.00 MAS RM XXX - # $ 175.00 12/02/2024 EBF HOLDINGS LLC EBF DEBIT 000000011168466 175091 1 direct_match
33 2024-12-03 $-175.00 $ 175.00 12/03/2024 EBF HOLDINGS LLC EBF DEBIT 000000011174226 175091 1 direct_match
34 2024-12-04 $-216.00 Payment to EBF HOLDINGS 175091 1 direct_match
35 2024-12-05 $-175.00 MAS RM XXX - # $ 175.00 12/05/2024 EBF HOLDINGS LLC EBF DEBIT 000000011185710 175091 1 direct_match
36 2024-12-06 $-216.00 Payment to EBF HOLDINGS 175091 2 direct_match
37 2024-12-09 $-216.00 Payment to EBF HOLDINGS 175091 1 direct_match
38 2024-12-11 $-216.00 Payment to EBF HOLDINGS 175091 2 direct_match
39 2024-12-12 $-175.00 RM XXX - # 38 $ 175.00 12/12/2024 EBF HOLDINGS LLC EBF DEBIT 000000011214560 175091 1 direct_match
40 2024-12-13 $-216.00 Payment to EBF HOLDINGS 175091 1 direct_match
41 2024-12-16 $-216.00 Payment to EBF HOLDINGS 175091 1 direct_match
42 2024-12-17 $-216.00 Payment to EBF HOLDINGS 175091 1 direct_match
43 2024-12-18 $-216.00 Payment to EBF HOLDINGS 175091 1 direct_match
44 2024-12-19 $-216.00 Payment to EBF HOLDINGS 175091 1 direct_match
45 2024-12-20 $-216.00 Payment to EBF HOLDINGS 175091 1 direct_match
46 2024-12-23 $-216.00 Payment to EBF HOLDINGS 175091 1 direct_match
47 2024-12-24 $-216.00 Payment to EBF HOLDINGS 175091 1 direct_match
48 2024-12-26 $-216.00 Payment to EBF HOLDINGS 175091 2 direct_match
49 2024-12-27 $-216.00 Payment to EBF HOLDINGS 175091 1 direct_match
50 2024-12-30 $-216.00 Payment to EBF HOLDINGS 175091 1 direct_match
51 2024-12-31 $-216.00 Payment to EBF HOLDINGS 175091 1 direct_match
Total $-10,595.00 51 transactions