Funder Information
Funder Name
FF SPE II
Date Funded
2024-12-18
Amount Funded
$97,405.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 18:53:45
Modified At
2026-01-30 18:27:16
Occurrence Count
2 times
Analytics Sources
233056
Account Information
Account Name
Talo Building Corp
Account ID
001Nt00000LZ8Q2IAL
Industry
Construction - General Contractor
Location
Huntington station, NY
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
2024-12-01
Last Bank Statement
2025-03-31
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 2024-12-18 $97,405.00 WIRE TYPE:WIRE IN DATE: 241218 TIME:1644 ET TRN:2024121800574667 SEQ:DWR01477589/001359 ORIG:FF SPE II LLC ID:200000456943 SND BK:AXOS BAN K ID:122287251 PMT DET:918292 233056 2 funding_deposit
Total $0.00 1 transaction