Funding Details
ID: 101862
Funder Information
- Funder Name
- LEGEND ADVANCE FUNDING
- Date Funded
- 2024-07-19
- Amount Funded
- $35,150.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:32:17
- Modified At
- 2026-01-30 16:32:17
- Occurrence Count
- 1 times
- Analytics Sources
- 97524
Account Information
- Account Name
- AAI Group LLC
- Account ID
001Nt00000B7ZHGIA3- Industry
- Wholesale
- Location
- Katy, TX
Payment Details
- Term (Days)
- 140
- Payment Frequency
- Daily
- Daily Payment
- $350.00
- Actual Payment
- $350.00 (Daily)
- First Payment
- 2024-07-22
- Last Payment
- 2024-07-31
- Transaction Count
- 8
- Transaction Amount
- $-2,800.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-07-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-19 | $35,150.00 | WIRE TYPE:WIRE IN DATE: 240719 TIME:1656 ET TRN:2024071900479319 SEQ:US240719856512/004298 ORIG:LEGEND ADVANCE FUNDING II ID:7528155736 SND BK:CAPITAL ONE, NA ID:056073502 PMT DET:001378 3625 | 97524 | 1 | funding_deposit |
| 2 | 2024-07-22 | $-350.00 | Zelle payment to Mustafa Jessie Conf# aifkyfh5z | 97524 | 1 | direct_match |
| 3 | 2024-07-23 | $-350.00 | Payment to LEGEND ADVANCE FUNDING | 97524 | 1 | direct_match |
| 4 | 2024-07-24 | $-350.00 | Payment to LEGEND ADVANCE FUNDING | 97524 | 1 | direct_match |
| 5 | 2024-07-25 | $-350.00 | Payment to LEGEND ADVANCE FUNDING | 97524 | 1 | direct_match |
| 6 | 2024-07-26 | $-350.00 | Payment to LEGEND ADVANCE FUNDING | 97524 | 1 | direct_match |
| 7 | 2024-07-29 | $-350.00 | Payment to LEGEND ADVANCE FUNDING | 97524 | 1 | direct_match |
| 8 | 2024-07-30 | $-350.00 | Payment to LEGEND ADVANCE FUNDING | 97524 | 1 | direct_match |
| 9 | 2024-07-31 | $-350.00 | Payment to LEGEND ADVANCE FUNDING | 97524 | 1 | direct_match |
| Total | $-2,800.00 | 9 transactions | ||||