Funder Information
Funder Name
FF SPE II LLC
Date Funded
2025-06-16
Amount Funded
$73,125.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 16:55:35
Modified At
2026-01-30 14:20:55
Occurrence Count
2 times
Analytics Sources
299124
Account Information
Account Name
Magistrale Fence Railing Corp
Account ID
0014z00001mzztfAAA
Industry
Fence Installation
Location
Saint James, 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
2025-04-01
Last Bank Statement
2025-06-26
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 2025-06-16 $73,125.00 INCOMING WIRE TRANSFER $73,125.00 FEDWIRE CREDIT VIA: AXOS BANK/122287251 B/O: FF SPE II LLC BOSTON MA 02109-0000 REF: CHASE NYC/CTR/BNF=MAGIST RATE FENCE & RAILING CORP SAINT JAMES NY 11780 US/AC- 000000007594 RFB=1024545 IMAD: 0616MMQFMP9N0003 17 TRN: 0654461167FF 299124 2 funding_deposit
Total $0.00 1 transaction