Funder Information
Funder Name
FF SPE II
Date Funded
2025-01-17
Amount Funded
$43,780.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 16:49:28
Modified At
2026-01-30 14:12:27
Occurrence Count
2 times
Analytics Sources
181446
Account Information
Account Name
Addendum LLC
Account ID
0014z00001k1a4AAAQ
Industry
Hair/Nail/Skin Care
Location
San Diego, 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
2024-10-01
Last Bank Statement
2025-02-03
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 2025-01-17 $43,780.00 WT Fed#01054 Axos Bank /Org=Ff Spe II LLC Srf# Dwr01510170 Trn#250117177008 Rfb# 936268 181446 2 funding_deposit
Total $0.00 1 transaction