Funding Details

ID: 246078

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 23:49:36
Modified At
2026-01-30 23:49:36
Occurrence Count
1 times
Analytics Sources
438103
Account Information
Account Name
Ellensburg island grill
Account ID
001Nt00000cpN6NIAU
Industry
Restaurant
Location
Ellensburg, 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
14
Transaction Amount
$-3,506.02
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 (15)
# 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 438103 1 funding_deposit
2 2025-10-14 $-250.43 Electronic Withdrawal To EBF HOLDINGS REF=252870049189340N00 RPP28556778006192943210480 438103 2 direct_match
3 2025-10-15 $-250.43 Electronic Withdrawal To EBF HOLDINGS REF=252880073915060N00 RPP28556778006192943210480 438103 1 direct_match
4 2025-10-16 $-250.43 Electronic Withdrawal To EBF HOLDINGS REF=252880207481150N00 RPP28556778006192943210480 438103 1 direct_match
5 2025-10-17 $-250.43 Electronic Withdrawal To EBF HOLDINGS REF=252890139995680N00 RPP28556778006192943210480 438103 1 direct_match
6 2025-10-20 $-250.43 Electronic Withdrawal To EBF HOLDINGS REF=252930082077270N00 RPP28556778006192943210480 438103 1 direct_match
7 2025-10-21 $-250.43 Electronic Withdrawal To EBF HOLDINGS REF=252930221146180N00 RPP28556778006192943210480 438103 1 direct_match
8 2025-10-22 $-250.43 Electronic Withdrawal To EBF HOLDINGS REF=252940141502340N00 RPP28556778006192943210480 438103 1 direct_match
9 2025-10-23 $-250.43 Electronic Withdrawal To EBF HOLDINGS REF=252950176823370N00 RPP28556778006192943210480 438103 1 direct_match
10 2025-10-24 $-250.43 Electronic Withdrawal To EBF HOLDINGS REF=252970103687350N00 RPP28556778006192943210480 438103 1 direct_match
11 2025-10-27 $-250.43 Electronic Withdrawal To EBF HOLDINGS REF=252970191024830N00 RPP28556778006192943210480 438103 1 direct_match
12 2025-10-28 $-250.43 Electronic Withdrawal To EBF HOLDINGS REF=253000168397440N00 RPP28556778006192943210480 438103 1 direct_match
13 2025-10-29 $-250.43 Electronic Withdrawal To EBF HOLDINGS REF=253010198243550N00 RPP28556778006192943210480 438103 1 direct_match
14 2025-10-30 $-250.43 Electronic Withdrawal To EBF HOLDINGS REF=253020161918220N00 RPP28556778006192943210480 438103 1 direct_match
15 2025-10-31 $-250.43 Electronic Withdrawal To EBF HOLDINGS REF=253040110619100N00 RPP28556778006192943210480 438103 1 direct_match
Total $-3,506.02 15 transactions