Funding Details
ID: 244289
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-10-10
- Amount Funded
- $19,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:44:32
- Modified At
- 2026-01-30 23:44:32
- Occurrence Count
- 1 times
- Analytics Sources
- 433195
Account Information
- Account Name
- ELLENSBURG ISLAND GRILL, LLC
- Account ID
001Nt00000cGWAwIAO- Industry
- Restaurant
- Location
- None, WA
Payment Details
- Term (Days)
- 107
- Payment Frequency
- Daily
- Daily Payment
- $250.43
- Actual Payment
- $250.43 (Daily)
- First Payment
- 2025-10-14
- Last Payment
- 2025-10-31
- Transaction Count
- 49
- Transaction Amount
- $-12,271.07
- First Bank Statement
- 2025-08-01
- 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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | $19,275.00 | Wire Credit REF009917 WELLS SF 251010B014TH ORG=EBF HOLDINGS, LLC 12496 NW 25TH ST | 433195 | 1 | funding_deposit |
| 2 | 2025-10-14 | $-250.43 | Electronic Withdrawal To EBF HOLDINGS REF=252870049189340N00 RPP28556778006192943210480 | 433195 | 2 | direct_match |
| 3 | 2025-10-15 | $-250.43 | Electronic Withdrawal To EBF HOLDINGS REF=252880073915060N00 RPP28556778006192943210480 | 433195 | 1 | direct_match |
| 4 | 2025-10-16 | $-250.43 | Electronic Withdrawal To EBF HOLDINGS REF=252880207481150N00 RPP28556778006192943210480 | 433195 | 1 | direct_match |
| 5 | 2025-10-17 | $-250.43 | Electronic Withdrawal To EBF HOLDINGS REF=252890139995680N00 RPP28556778006192943210480 | 433195 | 1 | direct_match |
| 6 | 2025-10-20 | $-250.43 | Electronic Withdrawal To EBF HOLDINGS REF=252930082077270N00 RPP28556778006192943210480 | 433195 | 1 | direct_match |
| 7 | 2025-10-21 | $-250.43 | Electronic Withdrawal To EBF HOLDINGS REF=252930221146180N00 RPP28556778006192943210480 | 433195 | 1 | direct_match |
| 8 | 2025-10-22 | $-250.43 | Electronic Withdrawal To EBF HOLDINGS REF=252940141502340N00 RPP28556778006192943210480 | 433195 | 1 | direct_match |
| 9 | 2025-10-23 | $-250.43 | Electronic Withdrawal To EBF HOLDINGS REF=252950176823370N00 RPP28556778006192943210480 | 433195 | 1 | direct_match |
| 10 | 2025-10-24 | $-250.43 | Electronic Withdrawal To EBF HOLDINGS REF=252970103687350N00 RPP28556778006192943210480 | 433195 | 1 | direct_match |
| 11 | 2025-10-27 | $-250.43 | Electronic Withdrawal To EBF HOLDINGS REF=252970191024830N00 RPP28556778006192943210480 | 433195 | 1 | direct_match |
| 12 | 2025-10-28 | $-250.43 | Electronic Withdrawal To EBF HOLDINGS REF=253000168397440N00 RPP28556778006192943210480 | 433195 | 1 | direct_match |
| 13 | 2025-10-29 | $-250.43 | Electronic Withdrawal To EBF HOLDINGS REF=253010198243550N00 RPP28556778006192943210480 | 433195 | 1 | direct_match |
| 14 | 2025-10-30 | $-250.43 | Electronic Withdrawal To EBF HOLDINGS REF=253020161918220N00 RPP28556778006192943210480 | 433195 | 1 | direct_match |
| 15 | 2025-10-31 | $-250.43 | Electronic Withdrawal To EBF HOLDINGS REF=253040110619100N00 RPP28556778006192943210480 | 433195 | 1 | direct_match |
| 16 | 2025-11-03 | $-250.43 | Electronic Withdrawal To EBF HOLDINGS REF=253040215417630N00 RPP28556778006192943210480 | 487482 | 1 | direct_match |
| 17 | 2025-11-04 | $-250.43 | Electronic Withdrawal To EBF HOLDINGS REF=253070230094530N00 RPP28556778006192943210480 | 487482 | 1 | direct_match |
| 18 | 2025-11-05 | $-250.43 | Electronic Withdrawal To EBF HOLDINGS REF=253090013746280N00 RPP28556778006192943210480 | 487482 | 1 | direct_match |
| 19 | 2025-11-06 | $-250.43 | Electronic Withdrawal To EBF HOLDINGS REF=253090144543340N00 RPP28556778006192943210480 | 487482 | 1 | direct_match |
| 20 | 2025-11-07 | $-250.43 | Electronic Withdrawal To EBF HOLDINGS REF=253100170981750N00 RPP28556778006192943210480 | 487482 | 1 | direct_match |
| 21 | 2025-11-10 | $-250.43 | Electronic Withdrawal To EBF HOLDINGS REF=253110185596850N00 RPP28556778006192943210480 | 487482 | 1 | direct_match |
| 22 | 2025-11-12 | $-250.43 | Electronic Withdrawal To EBF HOLDINGS REF=253160084138800N00 RPP28556778006192943210480 | 487482 | 1 | direct_match |
| 23 | 2025-11-13 | $-250.43 | Electronic Withdrawal To EBF HOLDINGS REF=253160267283950N00 RPP28556778006192943210480 | 487482 | 1 | direct_match |
| 24 | 2025-11-14 | $-250.43 | Electronic Withdrawal To EBF HOLDINGS REF=253170192621970N00 RPP28556778006192943210480 | 487482 | 1 | direct_match |
| 25 | 2025-11-17 | $-250.43 | Electronic Withdrawal To EBF HOLDINGS REF=253210049868000N00 RPP28556778006192943210480 | 487482 | 1 | direct_match |
| 26 | 2025-11-18 | $-250.43 | Electronic Withdrawal To EBF HOLDINGS REF=253220016872510N00 RPP28556778006192943210480 | 487482 | 1 | direct_match |
| 27 | 2025-11-20 | $-250.43 | Electronic Withdrawal To EBF HOLDINGS REF=253240074352410N00 RPP28556778006192943210480 | 487482 | 1 | direct_match |
| 28 | 2025-11-21 | $-250.43 | Electronic Withdrawal To EBF HOLDINGS REF=253250094523420N00 RPP28556778006192943210480 | 487482 | 1 | direct_match |
| 29 | 2025-11-24 | $-250.43 | Electronic Withdrawal To EBF HOLDINGS REF=253250193463280N00 RPP28556778006192943210480 | 487482 | 1 | direct_match |
| 30 | 2025-11-25 | $-250.43 | Electronic Withdrawal To EBF HOLDINGS REF=253290030170860N00 RPP28556778006192943210480 | 487482 | 1 | direct_match |
| 31 | 2025-12-01 | $-250.43 | Electronic Withdrawal To EBF HOLDINGS REF=253350086004650N00 RPP28556778006192943210480 | 487482 | 1 | direct_match |
| 32 | 2025-12-02 | $-250.43 | Electronic Withdrawal To EBF HOLDINGS REF=253360092084230N00 RPP28556778006192943210480 | 487482 | 1 | direct_match |
| 33 | 2025-12-03 | $-250.43 | Electronic Withdrawal To EBF HOLDINGS REF=253360216914140N00 RPP28556778006192943210480 | 487482 | 1 | direct_match |
| 34 | 2025-12-04 | $-250.43 | Electronic Withdrawal To EBF HOLDINGS REF=253380083172100N00 RPP28556778006192943210480 | 487482 | 1 | direct_match |
| 35 | 2025-12-05 | $-250.43 | Electronic Withdrawal To EBF HOLDINGS REF=253390005704450N00 RPP28556778006192943210480 | 487482 | 1 | direct_match |
| 36 | 2025-12-08 | $-250.43 | Electronic Withdrawal To EBF HOLDINGS REF=253420052356510N00 RPP28556778006192943210480 | 487482 | 1 | direct_match |
| 37 | 2025-12-09 | $-250.43 | Electronic Withdrawal To EBF HOLDINGS REF=253430015720600N00 RPP28556778006192943210480 | 487482 | 1 | direct_match |
| 38 | 2025-12-10 | $-250.43 | Electronic Withdrawal To EBF HOLDINGS REF=253430114891950N00 RPP28556778006192943210480 | 487482 | 1 | direct_match |
| 39 | 2025-12-11 | $-250.43 | Electronic Withdrawal To EBF HOLDINGS REF=253440153148340N00 RPP28556778006192943210480 | 487482 | 1 | direct_match |
| 40 | 2025-12-12 | $-250.43 | Electronic Withdrawal To EBF HOLDINGS REF=253450173799340N00 RPP28556778006192943210480 | 487482 | 1 | direct_match |
| 41 | 2025-12-15 | $-250.43 | Electronic Withdrawal To EBF HOLDINGS REF=253490124172620N00 RPP28556778006192943210480 | 487482 | 1 | direct_match |
| 42 | 2025-12-17 | $-250.43 | Electronic Withdrawal To EBF HOLDINGS REF=253500203443890N00 RPP28556778006192943210480 | 487482 | 1 | direct_match |
| 43 | 2025-12-18 | $-250.43 | Electronic Withdrawal To EBF HOLDINGS REF=253510145462640N00 RPP28556778006192943210480 | 487482 | 1 | direct_match |
| 44 | 2025-12-19 | $-250.43 | Electronic Withdrawal To EBF HOLDINGS REF=253520164869290N00 RPP28556778006192943210480 | 487482 | 1 | direct_match |
| 45 | 2025-12-22 | $-250.43 | Electronic Withdrawal To EBF HOLDINGS REF=253530172970120N00 RPP28556778006192943210480 | 487482 | 1 | direct_match |
| 46 | 2025-12-23 | $-250.43 | Electronic Withdrawal To EBF HOLDINGS REF=253560270342150N00 RPP28556778006192943210480 | 487482 | 1 | direct_match |
| 47 | 2025-12-24 | $-250.43 | Electronic Withdrawal To EBF HOLDINGS REF=253570226376290N00 RPP28556778006192943210480 | 487482 | 1 | direct_match |
| 48 | 2025-12-26 | $-250.43 | Electronic Withdrawal To EBF HOLDINGS REF=253580134608110N00 RPP28556778006192943210480 | 487482 | 1 | direct_match |
| 49 | 2025-12-29 | $-250.43 | Electronic Withdrawal To EBF HOLDINGS REF=253630098037740N00 RPP28556778006192943210480 | 487482 | 1 | direct_match |
| 50 | 2025-12-31 | $-250.43 | Electronic Withdrawal To EBF HOLDINGS REF=253640236053630N00 RPP28556778006192943210480 | 487482 | 1 | direct_match |
| Total | $-12,271.07 | 50 transactions | ||||