Funding Details

ID: 143071

Funder Information
Funder Name
FF SPE II LLC
Date Funded
2025-06-10
Amount Funded
$12,327.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:36:44
Modified At
2026-01-30 18:36:44
Occurrence Count
1 times
Analytics Sources
376085
Account Information
Account Name
SCARPA WORLDWIDE LLC
Account ID
001Nt00000MA8SgIAL
Industry
Professional Services
Location
DELRAY BEACH, FL
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-08-14
Last Payment
2025-08-14
Transaction Count
1
Transaction Amount
$-20,652.50
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-31
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-10 $12,327.00 FUNDS TRANSFER WIRE FROM FF SPE II LLC Jun 10 376085 1 funding_deposit
2 2025-08-14 $-20,652.50 CBUSOL TRANSFER DEBIT WIRE TO FF SPE II LLC 376085 1 direct_match
Total $-20,652.50 2 transactions