Funding Details
ID: 31425
Funder Information
- Funder Name
- FF SPE II
- Date Funded
- 2024-11-14
- Amount Funded
- $19,905.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 18:02:35
- Modified At
- 2026-01-30 16:59:53
- Occurrence Count
- 2 times
- Analytics Sources
- 199399
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
- 2024-11-18
- Last Payment
- 2024-11-18
- Transaction Count
- 1
- Transaction Amount
- $-19,905.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 1.0000
- 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 | 2024-11-14 | $19,905.00 | WIRE TYPE:WIRE IN DATE: 241114 TIME:1159 ET TRN:2024111400403203 SEQ:DWR01442078/000418 ORIG:FF SPE II LLC ID:200000456943 SND BK:AXOS BAN K ID:122287251 PMT DET:898419 | 199399 | 2 | funding_deposit |
| 2 | 2024-11-18 | $-19,905.00 | WIRE TYPE:WIRE OUT DATE:241118 TIME:1129 ET TRN:2024111800436396 SERVICE REF:008849 BNF:FF SPE II LLC ID:200000456950 BNF BK:AXOS BANK ID:122287251 PMT DET:FGJ5T4B4C POP Other | 199399 | 2 | direct_match |
| Total | $-19,905.00 | 2 transactions | ||||