Funding Details
ID: 230851
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-06-25
- Amount Funded
- $48,755.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:04:40
- Modified At
- 2026-01-30 23:04:40
- Occurrence Count
- 1 times
- Analytics Sources
- 390594
Account Information
- Account Name
- RDE INVESTMENTS LLC
- Account ID
001Nt00000YargqIAB- Industry
- Construction - General Contractor
- Location
- VASHON, WA
Payment Details
- Term (Days)
- 129
- Payment Frequency
- Daily
- Daily Payment
- $528.57
- Actual Payment
- $528.57 (Daily)
- First Payment
- 2025-06-26
- Last Payment
- 2025-07-31
- Transaction Count
- 25
- Transaction Amount
- $-13,214.25
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-07-31
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-25 | $48,755.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 33178-2911 Ref: Chase Nyc/Ctr/Bnf=Jd Projects Llp Vashon WA 98070-7300 US/Ac-000000008 605 Rfb=274404 Bbi=/Chgs/USD0,00/ Imad: 0625I1B7033R009346 Trn: 0626961176Ff | 390594 | 1 | funding_deposit |
| 2 | 2025-06-26 | $-528.57 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759386403 Eed:250626 Ind ID:000000012024862 Ind Name:Jd Projects Llp Trn: 1779386403Tc | 390594 | 1 | direct_match |
| 3 | 2025-06-27 | $-528.57 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071755624136 Eed:250627 Ind ID:000000012031512 Ind Name:Jd Projects Llp Trn: 1785624136Tc | 390594 | 1 | direct_match |
| 4 | 2025-06-30 | $-528.57 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071755273784 Eed:250630 Ind ID:000000012038011 Ind Name:Jd Projects Llp Trn: 1815273784Tc | 390594 | 1 | direct_match |
| 5 | 2025-07-01 | $-528.57 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750822803 Eed:250701 Ind ID:000000012044542 Ind Name:Jd Projects Llp Trn: 1820822803Tc | 390594 | 1 | direct_match |
| 6 | 2025-07-02 | $-528.57 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754674559 Eed:250702 Ind ID:000000012051119 Ind Name:Jd Projects Llp Trn: 1834674559Tc | 390594 | 1 | direct_match |
| 7 | 2025-07-03 | $-528.57 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071755189394 Eed:250703 Ind ID:000000012057705 Ind Name:Jd Projects Llp Trn: 1845189394Tc | 390594 | 1 | direct_match |
| 8 | 2025-07-07 | $-528.57 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754294810 Eed:250707 Ind ID:000000012067089 Ind Name:Jd Projects Llp Trn: 1884294810Tc | 390594 | 2 | direct_match |
| 9 | 2025-07-08 | $-528.57 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759044082 Eed:250708 Ind ID:000000012073825 Ind Name:Jd Projects Llp Trn: 1899044082Tc | 390594 | 1 | direct_match |
| 10 | 2025-07-09 | $-528.57 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753253956 Eed:250709 Ind ID:000000012080454 Ind Name:Jd Projects Llp Trn: 1903253956Tc | 390594 | 1 | direct_match |
| 11 | 2025-07-10 | $-528.57 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750695701 Eed:250710 Ind ID:000000012087095 Ind Name:Jd Projects Llp Trn: 1910695701Tc | 390594 | 1 | direct_match |
| 12 | 2025-07-11 | $-528.57 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758979193 Eed:250711 Ind ID:000000012093907 Ind Name:Jd Projects Llp Trn: 1928979193Tc | 390594 | 1 | direct_match |
| 13 | 2025-07-14 | $-528.57 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753142639 Eed:250714 Ind ID:000000012100596 Ind Name:Jd Projects Llp Trn: 1953142639Tc | 390594 | 1 | direct_match |
| 14 | 2025-07-15 | $-528.57 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759838063 Eed:250715 Ind ID:000000012107334 Ind Name:Jd Projects Llp Trn: 1969838063Tc | 390594 | 1 | direct_match |
| 15 | 2025-07-16 | $-528.57 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754776911 Eed:250716 Ind ID:000000012114121 Ind Name:Jd Projects Llp Trn: 1974776911Tc | 390594 | 1 | direct_match |
| 16 | 2025-07-17 | $-528.57 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759472358 Eed:250717 Ind ID:000000012120879 Ind Name:Jd Projects Llp Trn: 1989472358Tc | 390594 | 1 | direct_match |
| 17 | 2025-07-18 | $-528.57 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759707798 Eed:250718 Ind ID:000000012127814 Ind Name:Jd Projects Llp Trn: 1999707798Tc | 390594 | 1 | direct_match |
| 18 | 2025-07-21 | $-528.57 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752022898 Eed:250721 Ind ID:000000012134620 Ind Name:Jd Projects Llp Trn: 2022022898Tc | 390594 | 1 | direct_match |
| 19 | 2025-07-22 | $-528.57 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752801773 Eed:250722 Ind ID:000000012141454 Ind Name:Jd Projects Llp Trn: 2032801773Tc | 390594 | 1 | direct_match |
| 20 | 2025-07-23 | $-528.57 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071756416986 Eed:250723 Ind ID:000000012148302 Ind Name:Jd Projects Llp Trn: 2046416986Tc | 390594 | 1 | direct_match |
| 21 | 2025-07-24 | $-528.57 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759671716 Eed:250724 Ind ID:000000012155163 Ind Name:Jd Projects Llp Trn: 2059671716Tc | 390594 | 1 | direct_match |
| 22 | 2025-07-25 | $-528.57 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071755321164 Eed:250725 Ind ID:000000012162139 Ind Name:Jd Projects Llp Trn: 2065321164Tc | 390594 | 1 | direct_match |
| 23 | 2025-07-28 | $-528.57 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071757665016 Eed:250728 Ind ID:000000012169005 Ind Name:Jd Projects Llp Trn: 2097665016Tc | 390594 | 1 | direct_match |
| 24 | 2025-07-29 | $-528.57 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071755726493 Eed:250729 Ind ID:000000012175906 Ind Name:Jd Projects Llp Trn: 2105726493Tc | 390594 | 1 | direct_match |
| 25 | 2025-07-30 | $-528.57 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071757637359 Eed:250730 Ind ID:000000012182845 Ind Name:Jd Projects Llp Trn: 2117637359Tc | 390594 | 1 | direct_match |
| 26 | 2025-07-31 | $-528.57 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753218007 Eed:250731 Ind ID:000000012189807 Ind Name:Jd Projects Llp Trn: 2123218007Tc | 390594 | 1 | direct_match |
| Total | $-13,214.25 | 26 transactions | ||||