Funding Details

ID: 176467

Funder Information
Funder Name
FF SPE II LLC
Date Funded
2025-05-07
Amount Funded
$16,010.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:17:28
Modified At
2026-01-30 20:17:28
Occurrence Count
1 times
Analytics Sources
310575
Account Information
Account Name
Milford Nail Spa
Account ID
001Nt00000Q7m8zIAB
Industry
Hair/Nail/Skin Care
Location
Milford, MI
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-05-07
Last Payment
2025-05-07
Transaction Count
1
Transaction Amount
$-1,380.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 2025-05-07 $-1,380.00 05/07 Online Domestic Wire Transfer Via: Axos Bank/122287251 A/C: Ff Spe II LLC San Diego CA 92122 US Imad: 0507Mmqfmp2L022984 Trn: 3421775127Es 310575 1 direct_match
2 2025-05-07 $16,010.00 Fedwire Credit Via: Axos Bank/122287251 B/O: Ff Spe II LLC Boston MA 02109-0000 Ref: Chase Nyc/Ctr/Bnf=Milford Nails And Spa Inc Milford MI 48381-1562 US/A C-000000009513 Rfb=1000115 Imad: 0507Mmqfmp9N000935 Trn: 0948451127Ff 310575 1 funding_deposit
Total $-1,380.00 2 transactions