Funding Details
ID: 217120
Funder Information
- Funder Name
- FF SPE II LLC
- Date Funded
- 2025-05-02
- Amount Funded
- $19,331.25
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:23:24
- Modified At
- 2026-01-30 22:23:24
- Occurrence Count
- 1 times
- Analytics Sources
- 340675
Account Information
- Account Name
- Aztec Lion Corp
- Account ID
001Nt00000VwLiDIAV- Industry
- Construction - New Home
- Location
- Fairfield, 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
- 2025-04-01
- 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 | 2025-05-02 | $19,331.25 | Fedwire Credit Via: Axos Bank/122287251 B/O: Ff Spe II LLC Boston MA 02109-0000 Ref: Chase Nyc/Ctr/Bnf=Aztec Lion Corp. Fairfield CA 94534-7426 US/Ac-00000 0008252 Rfb=997882 Imad: 0502Mmqfmp9N001004 Trn: 1121401122Ff | 340675 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||