Funding Details
ID: 22819
Funder Information
- Funder Name
- FF SPE II LLC
- Date Funded
- 2025-06-04
- Amount Funded
- $93,073.75
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 16:46:31
- Modified At
- 2026-01-30 14:05:29
- Occurrence Count
- 2 times
- Analytics Sources
- 365590
Account Information
- Account Name
- Los Alcatraces Llc
- Account ID
0014z00001iFqZMAA0- Industry
- Restaurant
- Location
- Aurora, CO
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
- unknown
- Expected Payoff
- N/A
- Full Visibility
- unknown
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-04 | $93,073.75 | Fedwire Credit Via: Axos Bank/122287251 B/O: Ff Spe II LLC Boston MA 02109-0000 Ref: Chase Nyc/Ctr/Bnf=Los Alcatraces LLC Aurora CO 80014-4544 US/Ac-000000 005322 Rfb=1017342 Imad: 0604Mmqfmp9N000787 Trn: 0938131155Ff | 365590 | 2 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||