Funding Details
ID: 235952
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-10-14
- Amount Funded
- $73,260.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:19:52
- Modified At
- 2026-01-30 23:19:52
- Occurrence Count
- 1 times
- Analytics Sources
- 454188
Account Information
- Account Name
- Sarah M Jewelry LLC
- Account ID
001Nt00000ZapStIAJ- Industry
- Jewelry
- Location
- Portland, OR
Payment Details
- Term (Days)
- 175
- Payment Frequency
- Weekly
- Daily Payment
- $582.86
- Actual Payment
- $582.86 (Weekly)
- First Payment
- 2025-10-21
- Last Payment
- 2025-11-25
- Transaction Count
- 11
- Transaction Amount
- $-32,057.30
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | $73,260.00 | WIRE TYPE:WIRE IN DATE: 251014 TIME:1342 ET TRN:2025101400805220 SEQ:2025101400205552/938154 ORIG:EBF HOLDINGS, LLC ID:4000106088 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:285325 | 454188 | 1 | funding_deposit |
| 2 | 2025-10-21 | $-2,914.30 | EBF HOLDINGS DES:8006192943 ID:210612 INDN:SARAH M JEWELRY LLC CO ID:RPP2855677 CCD | 454188 | 1 | direct_match |
| 3 | 2025-10-28 | $-2,914.30 | EBF HOLDINGS DES:8006192943 ID:210612 INDN:SARAH M JEWELRY LLC CO ID:RPP2855677 CCD | 454188 | 1 | direct_match |
| 4 | 2025-11-04 | $-2,914.30 | EBF HOLDINGS DES:8006192943 ID:210612 INDN:SARAH M JEWELRY LLC CO ID:RPP2855677 CCD | 454188 | 1 | direct_match |
| 5 | 2025-11-12 | $-2,914.30 | EBF HOLDINGS DES:8006192943 ID:210612 INDN:SARAH M JEWELRY LLC CO ID:RPP2855677 CCD | 454188 | 1 | direct_match |
| 6 | 2025-11-18 | $-2,914.30 | EBF HOLDINGS DES:8006192943 ID:210612 INDN:SARAH M JEWELRY LLC CO ID:RPP2855677 CCD | 454188 | 1 | direct_match |
| 7 | 2025-11-25 | $-2,914.30 | EBF HOLDINGS DES:8006192943 ID:210612 INDN:SARAH M JEWELRY LLC CO ID:RPP2855677 CCD | 454188 | 1 | direct_match |
| 8 | 2025-12-02 | $-2,914.30 | EBF HOLDINGS DES:8006192943 ID:210612 INDN:SARAH M JEWELRY LLC CO ID:RPP2855677 CCD | 480175 | 1 | direct_match |
| 9 | 2025-12-09 | $-2,914.30 | EBF HOLDINGS DES:8006192943 ID:210612 INDN:SARAH M JEWELRY LLC CO ID:RPP2855677 CCD | 480175 | 1 | direct_match |
| 10 | 2025-12-16 | $-2,914.30 | EBF HOLDINGS DES:8006192943 ID:210612 INDN:SARAH M JEWELRY LLC CO ID:RPP2855677 CCD | 480175 | 1 | direct_match |
| 11 | 2025-12-23 | $-2,914.30 | EBF HOLDINGS DES:8006192943 ID:210612 INDN:SARAH M JEWELRY LLC CO ID:RPP2855677 CCD | 480175 | 1 | direct_match |
| 12 | 2025-12-30 | $-2,914.30 | EBF HOLDINGS DES:8006192943 ID:210612 INDN:SARAH M JEWELRY LLC CO ID:RPP2855677 CCD | 480175 | 1 | direct_match |
| Total | $-32,057.30 | 12 transactions | ||||