Funding Details

ID: 209000

Funder Information
Funder Name
FF SPE II LLC
Date Funded
2025-05-23
Amount Funded
$16,210.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:59:10
Modified At
2026-01-30 21:59:10
Occurrence Count
1 times
Analytics Sources
308729
Account Information
Account Name
The Power Of Water Enterprises
Account ID
001Nt00000UZojsIAD
Industry
Fitness Clubs / Gym
Location
Riverside, 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
2025-03-01
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 2025-05-23 $16,210.00 Funding deposit from FF SPE II LLC 308729 1 funding_deposit
Total $0.00 1 transaction