Funding Details
ID: 31885
Funder Information
- Funder Name
- FF SPE II
- Date Funded
- 2024-06-07
- Amount Funded
- $112,030.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 18:08:05
- Modified At
- 2026-01-30 17:07:56
- Occurrence Count
- 2 times
- Analytics Sources
- 76502
Account Information
- Account Name
- Balance Schools, LLC
- Account ID
001Nt00000F7FPyIAN- Industry
- Child Care
- Location
- Greenwood Village, CO
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
- 2024-03-01
- Last Bank Statement
- 2024-06-30
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 | 2024-06-07 | $112,030.00 | Fedwire Credit Via: Axos Bank/122287251 B/O: Ff Spe II LLC Boston MA 02109-0000 Ref: Chase Nyc/Ctr/Bnf=Balance Schools, LLC Sedalia CO 80135-9209 US/Ac-000 000009239 Rfb=820362 Imad: 0607Mmqfmp9N000380 Trn: 0687751159Ff | 76502 | 2 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||