Funding Details

ID: 203053

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 21:41:04
Modified At
2026-01-30 21:41:04
Occurrence Count
1 times
Analytics Sources
288168
Account Information
Account Name
Yun Fong Wholesale
Account ID
001Nt00000TfrMJIAZ
Industry
Wholesale Restaurant Food Supply
Location
Cypress, CA
Payment Details
Term (Days)
279
Payment Frequency
Biweekly
Daily Payment
$219.00
Actual Payment
$219.00 (Biweekly)
First Payment
2025-03-25
Last Payment
2025-06-10
Transaction Count
6
Transaction Amount
$-13,140.00
First Bank Statement
2025-02-01
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 (7)
# 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 288168 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 288168 1 direct_match
3 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 288168 1 direct_match
4 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 288168 1 direct_match
5 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 288168 2 direct_match
6 2025-06-03 $-2,190.00 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 ACH DEBIT −$2,190.00 $30,236.30 288168 1 direct_match
7 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 $2,850.77 288168 1 direct_match
Total $-13,140.00 7 transactions