Funding Details
ID: 99889
Funder Information
- Funder Name
- FF SPE II
- Date Funded
- 2024-07-11
- Amount Funded
- $7,870.63
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:25:58
- Modified At
- 2026-01-30 16:25:58
- Occurrence Count
- 1 times
- Analytics Sources
- 140481
Account Information
- Account Name
- Bonano Pools LLC
- Account ID
001Nt00000AMsTpIAL- Industry
- Pool/Jacuzzi Sales & Services
- Location
- Covington, LA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-07-23
- Last Payment
- 2024-07-23
- Transaction Count
- 1
- Transaction Amount
- $-7,871.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-10-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-11 | $7,870.63 | Fedwire Credit Via: Axos Bank/122287251 B/O: Ff Spe II LLC Boston MA 02109-0000 Ref: Chase Nyc/Ctr/Bnf=Bonano Pools LLC Covington LA 70435-6053 US/Ac-00000 0008274 Rfb=835307 Imad: 0711Mmqfmp9N000733 Trn: 0804571193Ff | 140481 | 1 | funding_deposit |
| 2 | 2024-07-23 | $-7,871.00 | Payment to FF SPE II | 140481 | 1 | direct_match |
| Total | $-7,871.00 | 2 transactions | ||||