Funding Details
ID: 102618
Funder Information
- Funder Name
- FF SPE II
- Date Funded
- 2024-09-17
- Amount Funded
- $48,655.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:34:36
- Modified At
- 2026-01-30 16:34:36
- Occurrence Count
- 1 times
- Analytics Sources
- 120759
Account Information
- Account Name
- Bright Kids Day Care & Bilingual Prescho
- Account ID
001Nt00000BNs4bIAD- Industry
- Child Care
- Location
- Sunrise, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-09-30
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-17 | $48,655.00 | WIRE TYPE:WIRE IN DATE: 240917 TIME:1650 ET TRN:2024091700468037 SEQ:DWR01381114/000806 ORIG:FF SPE II LLC ID:200000456943 SND BK:AXOS BAN K ID:122287251 PMT DET:868928 | 120759 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||