Funding Details

ID: 206038

Funder Information
Funder Name
FF SPE II LLC
Date Funded
2025-06-27
Amount Funded
$73,030.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:50:08
Modified At
2026-01-30 21:50:08
Occurrence Count
1 times
Analytics Sources
357542
Account Information
Account Name
Village Bikes Inc
Account ID
001Nt00000U6DaoIAF
Industry
Retail Bicycles
Location
Sarasota, 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
2025-05-01
Last Bank Statement
2025-07-31
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 2025-06-27 $73,030.00 Wire Transfer Credit FF SPE II LLC 53 STATE STREET , 20TH FLOOR BOSTON MA 02109-0000 20250627MMQFMP9N001284 20250627MMQFMPBS000055 06271508FT03 357542 1 funding_deposit
Total $0.00 1 transaction