Funding Details
ID: 219889
Funder Information
- Funder Name
- FF SPE II LLC
- Date Funded
- 2025-05-06
- Amount Funded
- $11,210.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:31:45
- Modified At
- 2026-01-30 22:31:45
- Occurrence Count
- 1 times
- Analytics Sources
- 352010
Account Information
- Account Name
- COZY NOOK INC
- Account ID
001Nt00000WPHjRIAX- Industry
- Restaurant
- Location
- Beverly Hills, 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
- 2025-05-01
- 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 | 2025-05-06 | $11,210.00 | Fedwire Credit Via: Axos Bank/122287251 B/O: Ff Spe II LLC Boston MA 02109-0000 Ref: Chase Nyc/Ctr/Bnf=Cozy Nook Inc Dba The Original Mona Beverly Hills CA 90211-3508 US/Ac-000000006400 Rfb= 999016 Imad: 0506Mmqfmp9N000622 Trn: 0707191126Ff | 352010 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||