Funding Details
ID: 124713
Funder Information
- Funder Name
- FF SPE II
- Date Funded
- 2025-01-27
- Amount Funded
- $15,225.55
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:42:42
- Modified At
- 2026-01-30 17:42:42
- Occurrence Count
- 1 times
- Analytics Sources
- 220845
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
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 | 2025-01-27 | $15,225.55 | 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=940965 Imad: 0127Mmqfmp9N000954 Trn: 0896141027Ff | 220845 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||