Funding Details
ID: 202373
Funder Information
- Funder Name
- FF SPE II LLC
- Date Funded
- 2025-06-18
- Amount Funded
- $10,210.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:39:01
- Modified At
- 2026-01-30 21:39:01
- Occurrence Count
- 1 times
- Analytics Sources
- 326421
Account Information
- Account Name
- Eat Your Heart Out Deli 2
- Account ID
001Nt00000TZbooIAD- Industry
- Restaurant
- Location
- Poway, 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
- 2025-04-01
- 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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-18 | $10,210.00 | Wire Credit REF000704 AXOS BANK SAN DIEG 250618B01K2Q ORG=FF SPE II LLC 53 STATE STREET, 20TH FLOOR | 326421 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||