Funding Details

ID: 174230

Funder Information
Funder Name
FF SPE II
Date Funded
2025-01-21
Amount Funded
$38,905.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:10:18
Modified At
2026-01-30 20:10:18
Occurrence Count
1 times
Analytics Sources
211633
Account Information
Account Name
NAIL BAR SPA , LLC
Account ID
001Nt00000PqsFeIAJ
Industry
Hair/Nail/Skin Care
Location
CONCORD, NC
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
2024-12-01
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 2025-01-21 $38,905.00 WT Fed#01222 Axos Bank /Org=Ff Spe II LLC Srf# Dwr01512071 Trn#250121289611 Rfb# 937192 211633 1 funding_deposit
Total $0.00 1 transaction