Funding Details

ID: 116436

Funder Information
Funder Name
FF SPE II
Date Funded
2024-06-13
Amount Funded
$97,405.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:17:34
Modified At
2026-01-30 17:17:34
Occurrence Count
1 times
Analytics Sources
92899
Account Information
Account Name
Red Roll Off Containers LLC
Account ID
001Nt00000G7x3nIAB
Industry
Hazardous Waste Removal/Cleanup
Location
Stockbridge, GA
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
1
Transaction Amount
$-103,150.00
First Bank Statement
2024-01-01
Last Bank Statement
2024-06-30
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 2024-06-13 $97,405.00 WIRE TRANSFER CREDIT FF SPE II LLC 53 STATE STREET, 20TH FLOOR BOSTON MA 02109-0000 20240613MMQFMP9N000796 20240613MMQFMPVC000124 06131607FT03 92899 1 funding_deposit
2 2024-08-07 $-103,150.00 Wire Transfer Debit FF SPE II LLC 122287251 200000456950 53 STATE ST 20TH FL BOSTON MA 02109 AXOS BANK 4350 LA JOLLA VILLAGE DR STE 1 SAN DIEGO CA 92122 REF RED ROLL OFF CONTAINERS LL 20240807MMQFMPVC000056 20240807MMQFMP9N000318 08071516FT03 122492 1 direct_match
Total $-103,150.00 2 transactions