Funding Details

ID: 174341

Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-04-03
Amount Funded
$16,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:10:38
Modified At
2026-01-30 20:10:38
Occurrence Count
1 times
Analytics Sources
234499
Account Information
Account Name
RIKIS SEPTIC SERVICES LLC
Account ID
001Nt00000PrBmzIAF
Industry
Septic Management
Location
WENATCHEE, WA
Payment Details
Term (Days)
108
Payment Frequency
Daily
Daily Payment
$210.18
Actual Payment
$210.18 (Daily)
First Payment
2025-04-07
Last Payment
2025-04-29
Transaction Count
17
Transaction Amount
$-3,572.98
First Bank Statement
2024-12-17
Last Bank Statement
2025-04-29
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 2025-04-03 $16,275.00 APR 3 2025 WIRE FROM EBF HOLDINGS ... + $ 16,275.00 INCOME 234499 1 funding_deposit
2 2025-04-07 $-210.18 APR 7 2025 EBF HOLDINGS 営 - $ INVESTMENTS 234499 1 direct_match
3 2025-04-08 $-210.18 APR 8 2025 EBF HOLDINGS A - $ 210.18 INVESTMENTS 234499 1 direct_match
4 2025-04-09 $-210.18 APR 9 2025 EBF HOLDINGS A - $ INVESTMENTS 234499 1 direct_match
5 2025-04-10 $-210.18 APR 10 2025 EBF HOLDINGS - $ INVESTMENTS 234499 1 direct_match
6 2025-04-11 $-210.10 APR 11 2025 EBF HOLDINGS - $ 210.1 INVESTMENTS 234499 1 direct_match
7 2025-04-14 $-210.18 APR 14 2025 EBF HOLDINGS - $ 210.18 INVESTMENTS 234499 1 direct_match
8 2025-04-15 $-210.18 APR 15 2025 EBF HOLDINGS - $ 210.18 INVESTMENTS 234499 1 direct_match
9 2025-04-16 $-210.18 APR 16 2025 EBF HOLDINGS A - $ INVESTMENTS 234499 1 direct_match
10 2025-04-17 $-210.18 APR 17 2025 EBF HOLDINGS A - $ 210.18 ... INVESTMENTS 234499 1 direct_match
11 2025-04-18 $-210.18 APR 18 2025 EBF HOLDINGS - $ 210.18 INVESTMENTS 234499 1 direct_match
12 2025-04-21 $-210.18 APR 21 2025 EBF HOLDINGS A - $ INVESTMENTS 234499 1 direct_match
13 2025-04-22 $-210.18 APR 22 2025 EBF HOLDINGS - $ 210.18 INVESTMENTS 234499 1 direct_match
14 2025-04-23 $-210.18 APR 23 2025 EBF HOLDINGS - $ 210.18 INVESTMENTS 234499 1 direct_match
15 2025-04-24 $-210.18 APR 24 2025 EBF HOLDINGS - $ INVESTMENTS 234499 1 direct_match
16 2025-04-25 $-210.18 APR 25 2025 EBF HOLDINGS - $ 210.18 INVESTMENTS 234499 1 direct_match
17 2025-04-28 $-210.18 APR 28 2025 EBF HOLDINGS - $ 210.18 INVESTMENTS 234499 1 direct_match
18 2025-04-29 $-210.18 APR 29 2025 EBF HOLDINGS A - $ INVESTMENTS 234499 1 direct_match
Total $-3,572.98 18 transactions