Funding Details
ID: 90380
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2024-11-19
- Amount Funded
- $16,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:56:41
- Modified At
- 2026-01-30 15:56:41
- Occurrence Count
- 1 times
- Analytics Sources
- 148908
Account Information
- Account Name
- Sherik Inc
- Account ID
001Nt000005qzsdIAA- Industry
- Janitorial
- Location
- Rochester, NH
Payment Details
- Term (Days)
- 108
- Payment Frequency
- Daily
- Daily Payment
- $210.00
- Actual Payment
- $210.00 (Daily)
- First Payment
- 2024-11-20
- Last Payment
- 2024-11-21
- Transaction Count
- 2
- Transaction Amount
- $-420.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-19 | $16,275.00 | WIRE TYPE:WIRE IN DATE: 241119 TIME:1655 ET TRN:2024111900508670 SEQ:2024111900160616/496162 ORIG:EBF HOLDINGS, LLC ID:4000106088 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:251931 | 148908 | 1 | funding_deposit |
| 2 | 2024-11-20 | $-210.00 | Payment to EBF HOLDINGS | 148908 | 1 | direct_match |
| 3 | 2024-11-21 | $-210.00 | Payment to EBF HOLDINGS | 148908 | 1 | direct_match |
| Total | $-420.00 | 3 transactions | ||||