Funding Details
ID: 209160
Funder Information
- Funder Name
- FF SPE II LLC
- Date Funded
- 2025-04-11
- Amount Funded
- $38,905.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:59:43
- Modified At
- 2026-01-30 21:59:43
- Occurrence Count
- 1 times
- Analytics Sources
- 309019
Account Information
- Account Name
- THE BONNEFONT
- Account ID
001Nt00000UaKLXIA3- Industry
- Restaurant
- Location
- NEW YORK, NY
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 | 2025-04-11 | $38,905.00 | Fedwire Credit Via: Axos Bank/122287251 B/O: Ff Spe II LLC Boston MA 02109-0000 Ref: Chase Nyc/Ctr/Bnf=The Bonnefont, LLC New York NY 10033-1163 US/Ac-0000 00008936 Rfb=986171 Imad: 0411Mmqfmp9N000978 Trn: 1205141101Ff | 309019 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||