Funding Details
ID: 194884
Funder Information
- Funder Name
- FF SPE II LLC
- Date Funded
- 2025-04-25
- Amount Funded
- $4,410.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:16:34
- Modified At
- 2026-01-30 21:16:34
- Occurrence Count
- 1 times
- Analytics Sources
- 256513
Account Information
- Account Name
- BABY FAIRYTALE BREVARD LLC
- Account ID
001Nt00000Sa1K1IAJ- Industry
- Child Care
- Location
- Rockledge, FL
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
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-25 | $4,410.00 | Fedwire Credit Via: Axos Bank/xxxxx7251 B/O: Ff Spe II LLC Boston MA 02109-0000 Ref: Chase Nyc/Ctr/Bnf=Baby Fairytale LLC Rockledge FL 32955-3285 US/Ac-000 xxxxx7038 Rfb=993283 Imad: 0425Mmqfmp9N001396 Trn: xxxxxx1115Ff | 256513 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||