Funding Details
ID: 212590
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-07-01
- Amount Funded
- $24,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:09:50
- Modified At
- 2026-01-30 22:09:50
- Occurrence Count
- 1 times
- Analytics Sources
- 358564
Account Information
- Account Name
- Yolee J Filipino & Thai Food LLC
- Account ID
001Nt00000V64C0IAJ- Industry
- Restaurant
- Location
- Denver, CO
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Weekly
- Daily Payment
- $308.70
- Actual Payment
- $308.70 (Weekly)
- First Payment
- 2025-07-08
- Last Payment
- 2025-07-29
- Transaction Count
- 13
- Transaction Amount
- $-20,065.50
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $24,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 33178-2911 Ref: Chase Nyc/Ctr/Bnf=Yolee J Filipino & Thai Food LLC Aurora CO 80017-317 4 US/Ac-000000006562 Rfb=275147 Bbi =/Chgs/USD0,00/ Imad: 0701I1B7031R013261 Trn: 0716461182Ff | 358564 | 1 | funding_deposit |
| 2 | 2025-07-08 | $-1,543.50 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758296375 Eed:250708 Ind ID:000000012073864 Ind Name:Yolee J Filipino & Tha Trn: 1898296375Tc | 358564 | 1 | direct_match |
| 3 | 2025-07-15 | $-1,543.50 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071757544222 Eed:250715 Ind ID:000000012107372 Ind Name:Yolee J Filipino & Tha Trn: 1967544222Tc | 358564 | 1 | direct_match |
| 4 | 2025-07-22 | $-1,543.50 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750910800 Eed:250722 Ind ID:000000012141493 Ind Name:Yolee J Filipino & Tha Trn: 2030910800Tc | 358564 | 1 | direct_match |
| 5 | 2025-07-29 | $-1,543.50 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753723125 Eed:250729 Ind ID:000000012175944 Ind Name:Yolee J Filipino & Tha Trn: 2103723125Tc | 358564 | 1 | direct_match |
| 6 | 2025-08-05 | $-1,543.50 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758356771 Eed:250805 Ind ID:000000012210745 Ind Name:Yolee J Filipino & Tha Trn: 2178356771Tc | 421812 | 1 | direct_match |
| 7 | 2025-08-12 | $-1,543.50 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751160867 Eed:250812 Ind ID:000000012246164 Ind Name:Yolee J Filipino & Tha Trn: 2241160867Tc | 421812 | 1 | direct_match |
| 8 | 2025-08-19 | $-1,543.50 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750854140 Eed:250819 Ind ID:000000012282302 Ind Name:Yolee J Filipino & Tha Trn: 2310854140Tc | 421812 | 1 | direct_match |
| 9 | 2025-08-26 | $-1,543.50 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750271809 Eed:250826 Ind ID:000000012318928 Ind Name:Yolee J Filipino & Tha Trn: 2380271809Tc | 421812 | 1 | direct_match |
| 10 | 2025-09-02 | $-1,543.50 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071756419037 Eed:250902 Ind ID:000000012350739 Ind Name:Yolee J Filipino & Tha Trn: 2456419037Tc | 421812 | 1 | direct_match |
| 11 | 2025-09-09 | $-1,543.50 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751737420 Eed:250909 Ind ID:000000012388982 Ind Name:Yolee J Filipino & Tha Trn: 2521737420Tc | 421812 | 1 | direct_match |
| 12 | 2025-09-16 | $-1,543.50 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754415112 Eed:250916 Ind ID:000000012426928 Ind Name:Yolee J Filipino & Tha Trn: 2594415112Tc | 421812 | 1 | direct_match |
| 13 | 2025-09-23 | $-1,543.50 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759011783 Eed:250923 Ind ID:000000012465358 Ind Name:Yolee J Filipino & Tha Trn: 2669011783Tc | 421812 | 1 | direct_match |
| 14 | 2025-09-30 | $-1,543.50 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750210390 Eed:250930 Ind ID:000000012504009 Ind Name:Yolee J Filipino & Tha Trn: 2730210390Tc | 421812 | 1 | direct_match |
| Total | $-20,065.50 | 14 transactions | ||||