Funding Details
ID: 206778
Funder Information
- Funder Name
- FF SPE II LLC
- Date Funded
- 2025-06-18
- Amount Funded
- $5,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:52:18
- Modified At
- 2026-01-30 21:52:18
- Occurrence Count
- 1 times
- Analytics Sources
- 379438
Account Information
- Account Name
- Tacos-n-more
- Account ID
001Nt00000UFn7FIAT- Industry
- Food & Beverage
- Location
- Las Vegas, NV
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
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 | 2025-06-18 | $5,505.00 | WIRE TYPE:WIRE IN DATE: 250618 TIME:1321 ET TRN:2025061800448650 SEQ:DWR01726221/000533 ORIG:FF SPE II LLC ID:200000456943 SND BK:AXOS BAN K ID:122287251 PMT DET:1026610 | 379438 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||