Funding Details
ID: 233402
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-08-01
- Amount Funded
- $38,755.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:12:02
- Modified At
- 2026-01-30 23:12:02
- Occurrence Count
- 1 times
- Analytics Sources
- 399865
Account Information
- Account Name
- RYAN RESERVED LOGISTICS
- Account ID
001Nt00000Z9OlLIAV- Industry
- Staffing
- Location
- HOUSTON, TX
Payment Details
- Term (Days)
- 145
- Payment Frequency
- Daily
- Daily Payment
- $373.33
- Actual Payment
- $373.33 (Daily)
- First Payment
- 2025-08-04
- Last Payment
- 2025-08-29
- Transaction Count
- 20
- Transaction Amount
- $-7,466.60
- First Bank Statement
- 2025-05-31
- 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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | $38,755.00 | Domestic Incoming Wire 2581G0457Gy4726W W2581G0457GY4726W | 399865 | 1 | funding_deposit |
| 2 | 2025-08-04 | $-373.33 | Corporate ACH Ebf Debit 00025213907263520 Ebf Holdings 000000012204143 | 399865 | 1 | direct_match |
| 3 | 2025-08-05 | $-373.33 | Corporate ACH Ebf Debit 00025216914884657 Ebf Holdings 000000012211122 | 399865 | 1 | direct_match |
| 4 | 2025-08-06 | $-373.33 | Corporate ACH Ebf Debit 00025217909397464 Ebf Holdings 000000012218132 | 399865 | 1 | direct_match |
| 5 | 2025-08-07 | $-373.33 | Corporate ACH Ebf Debit 00025218904105006 Ebf Holdings 000000012225151 | 399865 | 1 | direct_match |
| 6 | 2025-08-08 | $-373.33 | Corporate ACH Ebf Debit 00025219907801419 Ebf Holdings 000000012232354 | 399865 | 1 | direct_match |
| 7 | 2025-08-11 | $-373.33 | Corporate ACH Ebf Debit 00025220911803252 Ebf Holdings 000000012239404 | 399865 | 1 | direct_match |
| 8 | 2025-08-12 | $-373.33 | Corporate ACH Ebf Debit 00025223907406229 Ebf Holdings 000000012246564 | 399865 | 1 | direct_match |
| 9 | 2025-08-13 | $-373.33 | Corporate ACH Ebf Debit 00025224911500631 Ebf Holdings 000000012253725 | 399865 | 1 | direct_match |
| 10 | 2025-08-14 | $-373.33 | Corporate ACH Ebf Debit 00025225906253304 Ebf Holdings 000000012260914 | 399865 | 1 | direct_match |
| 11 | 2025-08-15 | $-373.33 | Corporate ACH Ebf Debit 00025226910365211 Ebf Holdings 000000012268272 | 399865 | 1 | direct_match |
| 12 | 2025-08-18 | $-373.33 | Corporate ACH Ebf Debit 00025227904531669 Ebf Holdings 000000012275475 | 399865 | 1 | direct_match |
| 13 | 2025-08-19 | $-373.33 | Corporate ACH Ebf Debit 00025230911285153 Ebf Holdings 000000012282762 | 399865 | 1 | direct_match |
| 14 | 2025-08-20 | $-373.33 | Corporate ACH Ebf Debit 00025231905725139 Ebf Holdings 000000012290086 | 399865 | 1 | direct_match |
| 15 | 2025-08-21 | $-373.33 | Corporate ACH Ebf Debit 00025232910056229 Ebf Holdings 000000012297394 | 399865 | 1 | direct_match |
| 16 | 2025-08-22 | $-373.33 | Corporate ACH Ebf Debit 00025233903758193 Ebf Holdings 000000012304808 | 399865 | 1 | direct_match |
| 17 | 2025-08-25 | $-373.33 | Corporate ACH Ebf Debit 00025234907431620 Ebf Holdings 000000012312091 | 399865 | 1 | direct_match |
| 18 | 2025-08-26 | $-373.33 | Corporate ACH Ebf Debit 00025237913594419 Ebf Holdings 000000012319407 | 399865 | 1 | direct_match |
| 19 | 2025-08-27 | $-373.33 | Corporate ACH Ebf Debit 00025238907742178 Ebf Holdings 000000012326787 | 399865 | 1 | direct_match |
| 20 | 2025-08-28 | $-373.33 | Corporate ACH Ebf Debit 00025239912920312 Ebf Holdings 000000012334176 | 399865 | 1 | direct_match |
| 21 | 2025-08-29 | $-373.33 | Corporate ACH Ebf Debit 00025240907665438 Ebf Holdings 000000012341685 | 399865 | 1 | direct_match |
| Total | $-7,466.60 | 21 transactions | ||||