Funding Details
ID: 35185
Funder Information
- Funder Name
- FF SPE II
- Date Funded
- 2024-11-14
- Amount Funded
- $38,905.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 18:36:03
- Modified At
- 2026-01-30 17:58:43
- Occurrence Count
- 2 times
- Analytics Sources
- 205755
Account Information
- Account Name
- Rose Donuts
- Account ID
001Nt00000JZh7DIAT- Industry
- Bakeries
- Location
- San Diego, 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
- 2024-11-01
- 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 | 2024-11-14 | $38,905.00 | Fedwire Credit Via : Axos Bank / 122287251 B / O : Ff Spe II LLC Boston MA 02109-0000 Ref : Chase Nyc / Ctr / Bnf = Kenneth Chu Dba Rose Donuts Temecula CA 92592-6844 U S / Ac - 000000005265 Rfb - 898433 Imad : 1114Mmqfmp9N000496 Trn : 0768671319Ff | 205755 | 2 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||