Funding Details
ID: 172531
Funder Information
- Funder Name
- FF SPE II
- Date Funded
- 2024-12-27
- Amount Funded
- $10,681.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:05:02
- Modified At
- 2026-01-30 20:05:02
- Occurrence Count
- 1 times
- Analytics Sources
- 208652
Account Information
- Account Name
- Castillo & Feliz Day Care Inc
- Account ID
001Nt00000PdLXfIAN- Industry
- Child Care
- Location
- Bronx, NY
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
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 | 2024-12-27 | $10,681.00 | Fedwire Credit Via: Axos Bank/122287251 B/O: Ff Spe II LLC Boston MA 02109-0000 Ref: Chase Nyc/Ctr/Bnf=Castillo & Feliz Day Care Inc. Bronx NY 10457-2746 U S/Ac-000000005726 Rfb=923024 Imad: 1227Mmqfmp9N000218 Trn: 0544501362Ff | 208652 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||