Funder Information
Funder Name
FF SPE II LLC
Date Funded
2025-01-10
Amount Funded
$24,210.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 17:50:52
Modified At
2026-01-30 16:30:22
Occurrence Count
2 times
Analytics Sources
247241
Account Information
Account Name
Caramba Inc
Account ID
001Nt00000AtPG9IAN
Industry
Food & Beverage
Location
San Francisco, 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
2025-01-01
Last Bank Statement
2025-02-28
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 2025-01-10 $24,210.00 Fedwire Credit Via: Axos Bank/122287251 B/O: Ff Spe II LLC Boston MA 02109-0000 Ref: Chase Nyc/Ctr/Bnf=Caramba Inc San Francisco CA 94105-3439 US/Ac-000000 008981 Rfb=931340 Imad: 0110Mmqfmp9N001039 Trn: 1033901010Ff 247241 2 funding_deposit
Total $0.00 1 transaction