Funding Details

ID: 212746

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Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-08-08
Amount Funded
$147,355.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:10:17
Modified At
2026-01-30 22:10:17
Occurrence Count
1 times
Analytics Sources
397530
Account Information
Account Name
RivCo Ready Mix
Account ID
001Nt00000V6tftIAB
Industry
Construction
Location
Spring, TX
Payment Details
Term (Days)
165
Payment Frequency
Weekly
Daily Payment
$1,242.86
Actual Payment
$1,242.86 (Weekly)
First Payment
2025-08-15
Last Payment
2025-08-29
Transaction Count
7
Transaction Amount
$-43,500.10
First Bank Statement
2025-06-03
Last Bank Statement
2025-08-31
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-08 $147,355.00 Wire Transfer Dep WIRE IN EBF HOLDINGS, LLC 397530 1 funding_deposit
2 2025-08-15 $-6,214.30 ACH Payment EBF HOLDINGS LLC EBF DEBIT 000000012268084 2 397530 1 direct_match
3 2025-08-22 $-6,214.30 ACH Payment EBF HOLDINGS LLC EBF DEBIT 000000012304597 2 397530 1 direct_match
4 2025-08-29 $-6,214.30 ACH Payment EBF HOLDINGS LLC EBF DEBIT 000000012341438 2 397530 1 direct_match
5 2025-09-05 $-6,214.30 ACH Payment EBF HOLDINGS LLC EBF DEBIT 000000012374243 2 402153 1 direct_match
6 2025-09-12 $-6,214.30 ACH Payment EBF HOLDINGS LLC EBF DEBIT 000000012411970 2 402153 1 direct_match
7 2025-09-19 $-6,214.30 ACH Payment EBF HOLDINGS LLC EBF DEBIT 000000012450188 2 402153 1 direct_match
8 2025-09-26 $-6,214.30 ACH Payment EBF HOLDINGS LLC EBF DEBIT 000000012488723 2 402153 1 direct_match
Total $-43,500.10 8 transactions