Funding Details
ID: 100065
Funder Information
- Funder Name
- LEGEND ADVANCE FUNDING
- Date Funded
- 2024-11-27
- Amount Funded
- $54,625.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:26:36
- Modified At
- 2026-01-30 16:26:36
- Occurrence Count
- 1 times
- Analytics Sources
- 159507
Account Information
- Account Name
- Under The Rainbow Daycare LLC
- Account ID
001Nt00000AQjVCIA1- Industry
- Child Care
- Location
- El Paso, TX
Payment Details
- Term (Days)
- 117
- Payment Frequency
- Weekly
- Daily Payment
- $652.60
- Actual Payment
- $652.60 (Weekly)
- First Payment
- 2024-12-04
- Last Payment
- 2024-12-26
- Transaction Count
- 4
- Transaction Amount
- $-13,052.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-12-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-27 | $54,625.00 | WT Fed#05110 Capital One, NA /Org=Legend Advance Funding II, LLC Srf# US241127945745 Trn#241127228875 Rfb# 0014448521 | 159507 | 1 | funding_deposit |
| 2 | 2024-12-04 | $-3,263.00 | Payment to LEGEND ADVANCE FUNDING | 159507 | 1 | direct_match |
| 3 | 2024-12-11 | $-3,263.00 | Payment to LEGEND ADVANCE FUNDING | 159507 | 1 | direct_match |
| 4 | 2024-12-18 | $-3,263.00 | Payment to LEGEND ADVANCE FUNDING | 159507 | 1 | direct_match |
| 5 | 2024-12-26 | $-3,263.00 | Payment to LEGEND ADVANCE FUNDING | 159507 | 1 | direct_match |
| Total | $-13,052.00 | 5 transactions | ||||