Funding Details

ID: 242323

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Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-10-06
Amount Funded
$19,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:38:44
Modified At
2026-01-30 23:38:44
Occurrence Count
1 times
Analytics Sources
428311
Account Information
Account Name
VENTURE K LLC
Account ID
001Nt00000bHxZSIA0
Industry
Restaurant
Location
None, OR
Payment Details
Term (Days)
110
Payment Frequency
Weekly
Daily Payment
$243.48
Actual Payment
$243.48 (Weekly)
First Payment
2025-10-14
Last Payment
2025-10-27
Transaction Count
3
Transaction Amount
$-3,652.20
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-06 $19,275.00 WIRE TYPE:WIRE IN DATE: 251006 TIME:1307 ET TRN:2025100600480843 SEQ:2025100600129858/494340 ORIG:EBF HOLDINGS, LLC ID:4000106088 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:284713 428311 1 funding_deposit
2 2025-10-14 $-1,217.40 EBF Holdings DES:EBF DEBIT ID:000000012578576 INDN:VENTURE K L.L.C. CO ID:2900922982 CCD 428311 1 direct_match
3 2025-10-20 $-1,217.40 EBF Holdings DES:EBF DEBIT ID:000000012610108 INDN:VENTURE K L.L.C. CO ID:2900922982 CCD 428311 1 direct_match
4 2025-10-27 $-1,217.40 EBF Holdings DES:EBF DEBIT ID:000000012648934 INDN:VENTURE K L.L.C. CO ID:2900922982 CCD 428311 1 direct_match
Total $-3,652.20 4 transactions