Funding Details
ID: 124711
Funder Information
- Funder Name
- FF SPE II
- Date Funded
- 2024-09-10
- Amount Funded
- $14,210.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:42:41
- Modified At
- 2026-01-30 17:42:41
- Occurrence Count
- 1 times
- Analytics Sources
- 138783
Account Information
- Account Name
- OMEGA CONCIERGE LLC
- Account ID
001Nt00000IFMDyIAP- Industry
- Healthcare
- Location
- METAIRIE, LA
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
- 2024-06-29
- Last Bank Statement
- 2024-10-31
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-10 | $14,210.00 | Fedwire Credit Via: Axos Bank/122287251 B/O: Ff Spe II LLC Boston MA 02109-0000 Ref: Chase Nyc/Ctr/Bnf=Omega Concierge Services LLC Covington LA 70433-1843 US/Ac-000000009053 Rfb=865344 Imad: 0910Mmqfmp9N000965 Trn: 0983751254Ff | 138783 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||