Funding Details

ID: 105601

Funder Information
Funder Name
FF SPE II
Date Funded
2024-04-26
Amount Funded
$21,846.75
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:44:27
Modified At
2026-01-30 16:44:27
Occurrence Count
1 times
Analytics Sources
34971
Account Information
Account Name
Scalese Consulting
Account ID
001Nt00000Ckj6YIAR
Industry
Engineering and manufacturing medical devices
Location
Castle Rock, CO
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2024-04-30
Last Payment
2024-04-30
Transaction Count
1
Transaction Amount
$-21,847.00
First Bank Statement
2024-02-01
Last Bank Statement
2024-04-30
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-04-26 $21,846.75 WT Fed#00800 Axos Bank /Org=Ff Spe II LLC Srf# Dwr01236572 Trn#240426168869 Rfb# 803009 34971 1 funding_deposit
2 2024-04-30 $-21,847.00 Payment to FF SPE II 34971 1 direct_match
Total $-21,847.00 2 transactions