Funding Details

ID: 175008

Funder Information
Funder Name
FF SPE II
Date Funded
2024-12-18
Amount Funded
$97,405.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:12:42
Modified At
2026-01-30 20:12:42
Occurrence Count
1 times
Analytics Sources
212715
Account Information
Account Name
- 8 HOSPITALITY LLC
Account ID
001Nt00000PtyBdIAJ
Industry
Hospitality
Location
SAN DIEGO, CA
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
2025-02-28
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 2024-12-18 $97,405.00 Fedwire Credit Via: Axos Bank/122287251 B/O: Ff Spe II LLC Boston MA 02109-0000 Ref: Chase Nyc/Ctr/Bnf=11-8 Hospitality LLC LA Jolla CA 92037-3610 US/Ac-00 0000008622 Rfb=918474 Imad: 1218Mmqfmp9N001273 Trn: 1177311353Ff 212715 1 funding_deposit
Total $0.00 1 transaction