Funding Details

ID: 160752

Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-09-15
Amount Funded
$26,690.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 54 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-09-15
Created At
2026-01-30 19:28:41
Modified At
2026-01-30 19:28:41
Occurrence Count
1 times
Analytics Sources
417230
Account Information
Account Name
Strikes Construction, LLC
Account ID
001Nt00000O8IwSIAV
Industry
Construction
Location
Dallas, TX
Payment Details
Term (Days)
180
Payment Frequency
Daily
Daily Payment
$206.55
Actual Payment
$206.55 (Daily)
First Payment
2025-09-15
Last Payment
2025-09-30
Transaction Count
12
Transaction Amount
$-3,094.05
First Bank Statement
2025-07-01
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-15 $-206.55 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071757305189 Eed:250915 Ind ID:000000012419023 Ind Name:Strikes Construction L Trn: 2587305189Tc 417230 1 direct_match
2 2025-09-15 $26,690.00 Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Ebf Holdings, LLC Miami FL 331821505 US Ref: Nbnf=Strikes Construction, LLC Dallas TX 75217-4011 US/Ac-000000003893 Org=/4000106088 Miami FL 331821505 US Ogb=/000004000106088 Miami FL 3 3178-2911 Bbi=/Chgs/USD0,00/Ocmt/US D26690,00/ Ssn: 00538365 Trn: 0131490258Fc 417230 1 funding_deposit
3 2025-09-16 $-262.50 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250915 CO Entry Descr:8006192943Sec:CCD Trace#:122043484189090 Eed:250916 Ind ID:208284 Ind Name:Strikes Construction L 800-619-2943 Trn: 2594189090Tc 417230 1 direct_match
4 2025-09-17 $-262.50 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250916 CO Entry Descr:8006192943Sec:CCD Trace#:122043484269277 Eed:250917 Ind ID:208284 Ind Name:Strikes Construction L 800-619-2943 Trn: 2604269277Tc 417230 1 direct_match
5 2025-09-18 $-262.50 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250917 CO Entry Descr:8006192943Sec:CCD Trace#:122043489473759 Eed:250918 Ind ID:208284 Ind Name:Strikes Construction L 800-619-2943 Trn: 2619473759Tc 417230 1 direct_match
6 2025-09-19 $-262.50 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250918 CO Entry Descr:8006192943Sec:CCD Trace#:122043486291676 Eed:250919 Ind ID:208284 Ind Name:Strikes Construction L 800-619-2943 Trn: 2626291676Tc 417230 1 direct_match
7 2025-09-22 $-262.50 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250919 CO Entry Descr:8006192943Sec:CCD Trace#:122043483180014 Eed:250922 Ind ID:208284 Ind Name:Strikes Construction L 800-619-2943 Trn: 2653180014Tc 417230 1 direct_match
8 2025-09-23 $-262.50 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250922 CO Entry Descr:8006192943Sec:CCD Trace#:122043484436211 Eed:250923 Ind ID:208284 Ind Name:Strikes Construction L 800-619-2943 Trn: 2664436211Tc 417230 1 direct_match
9 2025-09-24 $-262.50 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250923 CO Entry Descr:8006192943Sec:CCD Trace#:122043484930519 Eed:250924 Ind ID:208284 Ind Name:Strikes Construction L 800-619-2943 Trn: 2674930519Tc 417230 1 direct_match
10 2025-09-25 $-262.50 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250924 CO Entry Descr:8006192943Sec:CCD Trace#:122043481610838 Eed:250925 Ind ID:208284 Ind Name:Strikes Construction L 800-619-2943 Trn: 2681610838Tc 417230 1 direct_match
11 2025-09-26 $-262.50 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250925 CO Entry Descr:8006192943Sec:CCD Trace#:122043484115622 Eed:250926 Ind ID:208284 Ind Name:Strikes Construction L 800-619-2943 Trn: 2694115622Tc 417230 1 direct_match
12 2025-09-29 $-262.50 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250926 CO Entry Descr:8006192943Sec:CCD Trace#:122043482061015 Eed:250929 Ind ID:208284 Ind Name:Strikes Construction L 800-619-2943 Trn: 2722061015Tc 417230 1 direct_match
13 2025-09-30 $-262.50 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250929 CO Entry Descr:8006192943Sec:CCD Trace#:122043489966542 Eed:250930 Ind ID:208284 Ind Name:Strikes Construction L 800-619-2943 Trn: 2739966542Tc 417230 1 direct_match
Total $-3,094.05 13 transactions