Funding Details

ID: 207104

Funder Information
Funder Name
FF SPE II LLC
Date Funded
2025-04-15
Amount Funded
$5,666.86
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:53:15
Modified At
2026-01-30 21:53:15
Occurrence Count
1 times
Analytics Sources
302627
Account Information
Account Name
Acceltek, Inc.
Account ID
001Nt00000UJ0B9IAL
Industry
Technology
Location
Lexington, KY
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
2025-06-12
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 2025-04-15 $5,666.86 Fedwire Credit Via: Axos Bank/122287251 B/O: Ff Spe II LLC Boston MA 02109-0000 Ref: Chase Nyc/Ctr/Bnf=Acceltek Inc. Lexington KY 40509-4288 US/Ac-00000000 2297 Rfb=987620 Imad: 0415Mmqfmp9N001084 Trn: 1207381105Ff 302627 1 funding_deposit
Total $0.00 1 transaction