Funding Details

ID: 208488

Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-06-25
Amount Funded
$22,424.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 60 transactions from 2025-04-03 to 2025-06-24 found before funding date 2025-06-25
Created At
2026-01-30 21:57:29
Modified At
2026-01-30 21:57:29
Occurrence Count
1 times
Analytics Sources
306522
Account Information
Account Name
Four Roses Taqueria
Account ID
001Nt00000UR77QIAT
Industry
Restaurant
Location
Portland, OR
Payment Details
Term (Days)
72
Payment Frequency
Daily
Daily Payment
$432.26
Actual Payment
$432.26 (Daily)
First Payment
2025-06-25
Last Payment
2025-06-30
Transaction Count
4
Transaction Amount
$-2,479.87
First Bank Statement
2025-03-03
Last Bank Statement
2025-06-30
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-25 $-550.63 Electronic Withdrawal To EBF HOLDINGS REF=251750116509190N00 RPP28556778006192943196211 306522 1 direct_match
2 2025-06-25 $22,424.50 Real Time Payment Credit From EBF HOLDINGS, LLC On 06/25/25 121000248P1BPIAO50830240183 306522 1 funding_deposit
3 2025-06-26 $-643.08 Electronic Withdrawal To EBF HOLDINGS LLC REF=251760150728490N00 1900922982EBF DEBIT 000000012023734 306522 1 direct_match
4 2025-06-27 $-643.08 Electronic Withdrawal To EBF HOLDINGS LLC REF=251770198728320N00 1900922982EBF DEBIT 000000012030331 306522 1 direct_match
5 2025-06-30 $-643.08 Electronic Withdrawal To EBF HOLDINGS LLC REF=251780104280850N00 1900922982EBF DEBIT 000000012036920 306522 1 direct_match
Total $-2,479.87 5 transactions