Funding Details
ID: 31421
Funder Information
- Funder Name
- FF SPE II
- Date Funded
- 2024-08-30
- Amount Funded
- $14,210.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 18:02:35
- Modified At
- 2026-01-30 16:59:52
- Occurrence Count
- 2 times
- Analytics Sources
- 121002
Account Information
- Account Name
- Sharmey Printing Corp.
- Account ID
001Nt00000EHYZtIAP- Industry
- Embroidery & Screen Printing
- Location
- Spring Valley, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-09-19
- Last Payment
- 2024-09-19
- Transaction Count
- 1
- Transaction Amount
- $-17,510.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
Analysis
- Factor Rate
- 1.2322
- Payoff Status
- paid_off_funding
- 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 | 2024-08-30 | $14,210.00 | WIRE TYPE:WIRE IN DATE: 240830 TIME:1351 ET TRN:2024083000566666 SEQ:DWR01362598/000655 ORIG:FF SPE II LLC ID:200000456943 SND BK:AXOS BAN K ID:122287251 PMT DET:860878 | 121002 | 2 | funding_deposit |
| 2 | 2024-09-19 | $-17,510.00 | WIRE TYPE:WIRE OUT DATE:240919 TIME:0941 ET TRN:2024091900315278 SERVICE REF:007974 BNF:FF SPE II LLC ID:200000456950 BNF BK:AXOS BANK ID:122287251 PMT DET:XMTFA4CGA POP Other LOAN REP AYMENT | 121002 | 2 | direct_match |
| Total | $-17,510.00 | 2 transactions | ||||