Funder Information
Funder Name
FF SPE II
Date Funded
2024-08-28
Amount Funded
$19,905.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 17:28:11
Modified At
2026-01-30 15:42:50
Occurrence Count
2 times
Analytics Sources
110785
Account Information
Account Name
Elite Training Incorporated
Account ID
001Nt000002mDBcIAM
Industry
Fitness Clubs / Gym
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
1
Transaction Amount
$-1,182.00
First Bank Statement
2024-04-01
Last Bank Statement
2024-08-31
Analysis
Factor Rate
0.0594
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-28 $19,905.00 WIRE TYPE:WIRE IN DATE: 240828 TIME:1646 ET TRN:2024082800548614 SEQ:DWR01360360/000931 ORIG:FF SPE II LLC ID:200000456943 SND BK:AXOS BAN K ID:122287251 PMT DET:859499 110785 2 funding_deposit
2 2024-10-25 $-1,182.00 Payment to FF SPE II 131050 2 direct_match
Total $-1,182.00 2 transactions