Funding Details
ID: 30751
Funder Information
- Funder Name
- FF SPE II LLC
- Date Funded
- 2025-02-28
- Amount Funded
- $85,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 17:57:37
- Modified At
- 2026-01-30 16:48:44
- Occurrence Count
- 2 times
- Analytics Sources
- 243191
Account Information
- Account Name
- Mebrouka, LLC
- Account ID
001Nt00000D75I1IAJ- Industry
- Restaurant
- Location
- Orlando, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-02-28
- Last Payment
- 2025-02-28
- Transaction Count
- 1
- Transaction Amount
- $-32,203.35
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.3789
- 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 | 2025-02-28 | $-32,203.35 | WIRE TYPE:WIRE OUT DATE:250228 TIME:1205 ET TRN:2025022800487694 SERVICE REF:019381 BNF:FF SPE II LLC ID:200000456950 BNF BK:AXOS BANK ID:122287251 PMT DET:538419870 EMERALD RESTAURANT | 243191 | 2 | direct_match |
| 2 | 2025-02-28 | $85,000.00 | WIRE TYPE:WIRE IN DATE: 250228 TIME:1618 ET TRN:2025022800653453 SEQ:DWR01556248/000914 ORIG:FF SPE II LLC ID:200000456943 SND BK:AXOS BAN K ID:122287251 PMT DET:962532 | 243191 | 2 | funding_deposit |
| Total | $-32,203.35 | 2 transactions | ||||