Funding Details
ID: 35676
Funder Information
- Funder Name
- FF SPE II
- Date Funded
- 2024-10-30
- Amount Funded
- $11,210.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 18:41:05
- Modified At
- 2026-01-30 18:05:39
- Occurrence Count
- 2 times
- Analytics Sources
- 134006
Account Information
- Account Name
- BERRY BAR CO.
- Account ID
001Nt00000K4cssIAB- Industry
- Food & Beverage
- Location
- JOHNS CREEK, GA
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
- 2024-06-29
- Last Bank Statement
- 2024-10-31
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 | 2024-10-30 | $11,210.00 | Fedwire Credit Via: Axos Bank/122287251 B/O: Ff Spe II LLC Boston MA 02109-0000 Ref: Chase Nyc/Ctr/Bnf=Berry Bar CO. LLC Dacula GA 30019-1973 US/Ac-0000000 05133 Rfb=890306 Imad: 1030Mmqfmp9N001068 Trn: 1248721304Ff | 134006 | 2 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||