Funding Details
ID: 168630
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-08-04
- Amount Funded
- $93,260.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:53:13
- Modified At
- 2026-01-30 19:53:13
- Occurrence Count
- 1 times
- Analytics Sources
- 413682
Account Information
- Account Name
- ALBEDARNED DAIRY LLC
- Account ID
001Nt00000PC1I8IAL- Industry
- Dairy Products Stores
- Location
- BALDWIN, WI
Payment Details
- Term (Days)
- 358
- Payment Frequency
- Biweekly
- Daily Payment
- $364.60
- Actual Payment
- $364.60 (Biweekly)
- First Payment
- 2025-08-11
- Last Payment
- 2025-10-16
- Transaction Count
- 5
- Transaction Amount
- $-18,229.75
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-10-16
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-04 | $93,260.00 | Deposit Incoming Wire 88651014 EBF HOLDINGS , LLC 279096 | 413682 | 1 | funding_deposit |
| 2 | 2025-08-11 | $-3,645.95 | Electronic Transaction EBF HOLDINGS LLC EBF DEBIT | 413682 | 1 | direct_match |
| 3 | 2025-08-18 | $-3,645.95 | Electronic Transaction EBF HOLDINGS LLC EBF DEBIT | 413682 | 1 | direct_match |
| 4 | 2025-08-25 | $-3,645.95 | Electronic Transaction EBF HOLDINGS LLC EBF DEBIT | 413682 | 1 | direct_match |
| 5 | 2025-10-14 | $-3,645.95 | ACH Withdrawal / EBF HOLDINGS LLC 1900922982 EBF DEBIT | 413682 | 1 | direct_match |
| 6 | 2025-10-16 | $-3,645.95 | ACH Withdrawal / EBF HOLDINGS LLC 1900922982 EBF DEBIT SD9119 242071754687003 | 413682 | 2 | direct_match |
| Total | $-18,229.75 | 6 transactions | ||||