Funding Details
ID: 27449
Funder Information
- Funder Name
- FF SPE II
- Date Funded
- 2024-10-16
- Amount Funded
- $52,990.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 17:28:05
- Modified At
- 2026-01-30 15:42:17
- Occurrence Count
- 2 times
- Analytics Sources
- 138735
Account Information
- Account Name
- Bortoni Beverages Distributor LLC
- Account ID
001Nt000002dxX0IAI- Industry
- Distributing Center
- Location
- Dallas, TX
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
- 2024-06-01
- Last Bank Statement
- 2024-10-31
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 | 2024-10-16 | $52,990.00 | Fedwire Credit Via: Axos Bank/122287251 B/O: Ff Spe II LLC Boston MA 02109-0000 Ref: Chase Nyc/Ctr/Bnf=Bortoni Beverages Distributor LLC Dallas TX 75220-71 20 US/Ac-000000003500 Rfb=882788 Imad: 1016Mmqfmp9N000313 Trn: 0617511290Ff | 138735 | 2 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||