Funder Information
Funder Name
FF SPE II LLC
Date Funded
2025-04-30
Amount Funded
$40,855.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 19:38:59
Modified At
2026-01-30 19:55:08
Occurrence Count
2 times
Analytics Sources
265414
Account Information
Account Name
YL Nail Spa LTD
Account ID
001Nt00000PJ1jaIAD
Industry
Hair/Nail/Skin Care
Location
Merrillville, IN
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
2025-03-01
Last Bank Statement
2025-05-30
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 2025-04-30 $40,855.00 Fedwire Credit Via: Axos Bank/122287251 B/O: Ff Spe II LLC Boston MA 02109-0000 Ref: Chase Nyc/Ctr/Bnf=Yl Nail Spa Ltd Crown Point IN 46307-8845 US/Ac-0000 00005996 Rfb=995915 Imad: 0430Mmqfmp9N000738 Trn: 1085961120Ff 265414 2 funding_deposit
Total $0.00 1 transaction