Funding Details

ID: 170294

Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-03-18
Amount Funded
$43,755.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:58:16
Modified At
2026-01-30 19:58:16
Occurrence Count
1 times
Analytics Sources
291517
Account Information
Account Name
YUN FONG WHOLESALE CORPORATION
Account ID
001Nt00000PNRqjIAH
Industry
Wholesale
Location
CYPRESS, CA
Payment Details
Term (Days)
139
Payment Frequency
Weekly
Daily Payment
$438.00
Actual Payment
$438.00 (Weekly)
First Payment
2025-03-25
Last Payment
2025-06-10
Transaction Count
10
Transaction Amount
$-21,900.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-16
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-18 $43,755.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 33178-2911 Ref: Chase Nyc/Ctr/Bnf=Yun Fong Wholesale Corporation Cypress CA 90630-3372 US/Ac-000000009960 Rfb=262835 Bbi=/Chgs/USD0,00/ Imad: 0318I1B7031R004946 Trn: 0299761077Ff 291517 1 funding_deposit
2 2025-03-25 $-2,190.00 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250324 CO Entry Descr:8006192943Sec:CCD Trace#:122043483961342 Eed:250325 Ind ID:193926 Ind Name:Yun Fong Wholesale Cor 800-619-2943 Trn: 0843961342Tc 291517 1 direct_match
3 2025-04-01 $-2,190.00 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250331 CO Entry Descr:8006192943Sec:CCD Trace#:122043488381636 Eed:250401 Ind ID:193926 Ind Name:Yun Fong Wholesale Cor 800-619-2943 Trn: 0918381636Tc 291517 1 direct_match
4 2025-04-08 $-2,190.00 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250407 CO Entry Descr:8006192943Sec:CCD Trace#:122043481426908 Eed:250408 Ind ID:193926 Ind Name:Yun Fong Wholesale Cor 800-619-2943 Trn: 0981426908Tc 291517 1 direct_match
5 2025-04-15 $-2,190.00 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250414 CO Entry Descr:8006192943Sec:CCD Trace#:122043487064490 Eed:250415 Ind ID:193926 Ind Name:Yun Fong Wholesale Cor 800-619-2943 Trn: 1047064490Tc 291517 1 direct_match
6 2025-04-29 $-2,190.00 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250428 CO Entry Descr:8006192943Sec:CCD Trace#:122043483066135 Eed:250429 Ind ID:193926 Ind Name:Yun Fong Wholesale Cor 800-619-2943 Trn: 1193066135Tc 291517 1 direct_match
7 2025-05-06 $-2,190.00 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250505 CO Entry Descr:8006192943Sec:CCD Trace#:122043481147532 Eed:250506 Ind ID:193926 Ind Name:Yun Fong Wholesale Cor 800-619-2943 Trn: 1261147532Tc 291517 1 direct_match
8 2025-05-13 $-2,190.00 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250512 CO Entry Descr:8006192943Sec:CCD Trace#:122043482441915 Eed:250513 Ind ID:193926 Ind Name:Yun Fong Wholesale Cor 800-619-2943 Trn: 1322441915Tc 291517 1 direct_match
9 2025-05-20 $-2,190.00 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250519 CO Entry Descr:8006192943Sec:CCD Trace#:122043481283454 Eed:250520 Ind ID:193926 Ind Name:Yun Fong Wholesale Cor 800-619-2943 Trn: 1401283454Tc 291517 2 direct_match
10 2025-06-03 $-2,190.00 1531493393TC ORIG CO NAME:EBF HOLDINGS ORIG ID:RPP2855677 DESC DATE:250602 CO ENTRY DESCR:8006192943SE C:CCD TRACE#:12204348064 7708 EED:250603 IND ID:193926 IND NAME:YUN FONG WHOLESALE COR 800- 619-2943 TRN: 1540647708TC ORIG CO NAME:SO ACH DEBIT −$2,190.00 LENDINI ACH DEBIT −$2,322.36 291517 1 direct_match
11 2025-06-10 $-2,190.00 1608282438TC ORIG CO NAME:EBF HOLDINGS ORIG ID:RPP2855677 DESC DATE:250609 CO ENTRY DESCR:8006192943SE C:CCD TRACE#:12204348093 6023 EED:250610 IND ID:193926 IND NAME:YUN FONG WHOLESALE COR 800- 619-2943 TRN: 1610936023TC ACH DEBIT −$2,190.00 LENDINI 291517 1 direct_match
Total $-21,900.00 11 transactions