Funding Details
ID: 10079
Funder Information
- Funder Name
- LEGEND ADVANCE FUNDING
- Date Funded
- 2024-12-20
- Amount Funded
- $38,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:29:40
- Modified At
- 2026-01-30 17:58:43
- Occurrence Count
- 3 times
- Analytics Sources
- 196992
Account Information
- Account Name
- Rose Donuts
- Account ID
001Nt00000JZh7DIAT- Industry
- Bakeries
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 196
- Payment Frequency
- Weekly
- Daily Payment
- $276.20
- Actual Payment
- $276.20 (Weekly)
- First Payment
- 2025-01-02
- Last Payment
- 2025-01-30
- Transaction Count
- 9
- Transaction Amount
- $-12,429.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.3203
- Payoff Status
- active
- Expected Payoff
- 2025-09-22
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-20 | $38,800.00 | Fedwire Credit Via: Capital One, NA/056073502 B/O: Legend Advance Funding II, LLC Miami,FL,33131,US Ref: Chase Nyc/Ctr/Bnf=Kenneth Chu Dba Rose Donuts Temecula CA 92592-6844 U S/Ac-000000005265 Rfb=0014568074 Imad: 1220Mmqfmpgh005449 Trn: 1503781355Ff | 196992 | 3 | funding_deposit |
| 2 | 2025-01-02 | $-1,381.00 | Payment to LEGEND ADVANCE FUNDING | 196992 | 3 | direct_match |
| 3 | 2025-01-09 | $-1,381.00 | Payment to LEGEND ADVANCE FUNDING | 196992 | 3 | direct_match |
| 4 | 2025-01-16 | $-1,381.00 | Payment to LEGEND ADVANCE FUNDING | 196992 | 3 | direct_match |
| 5 | 2025-01-23 | $-1,381.00 | Payment to LEGEND ADVANCE FUNDING | 196992 | 3 | direct_match |
| 6 | 2025-01-30 | $-1,381.00 | Payment to LEGEND ADVANCE FUNDING | 196992 | 3 | direct_match |
| 7 | 2025-02-06 | $-1,381.00 | Payment to LEGEND ADVANCE FUNDING | 205755 | 3 | direct_match |
| 8 | 2025-02-13 | $-1,381.00 | Payment to LEGEND ADVANCE FUNDING | 205755 | 3 | direct_match |
| 9 | 2025-02-20 | $-1,381.00 | Payment to LEGEND ADVANCE FUNDING | 205755 | 3 | direct_match |
| 10 | 2025-02-27 | $-1,381.00 | Payment to LEGEND ADVANCE FUNDING | 205755 | 3 | direct_match |
| Total | $-12,429.00 | 10 transactions | ||||