Funder Information
Funder Name
LEGEND ADVANCE FUNDING
Date Funded
2025-07-31
Amount Funded
$30,020.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:31:08
Modified At
2026-01-30 18:00:54
Occurrence Count
3 times
Analytics Sources
393937
Account Information
Account Name
J & E Boba Tea Inc
Account ID
001Nt00000JnZwBIAV
Industry
Food & Beverage
Location
WILDOMAR, CA
Payment Details
Term (Days)
226
Payment Frequency
Weekly
Daily Payment
$185.59
Actual Payment
$185.59 (Weekly)
First Payment
2025-08-07
Last Payment
2025-08-28
Transaction Count
4
Transaction Amount
$-3,711.76
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
0.1236
Payoff Status
active
Expected Payoff
2026-06-12
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-31 $30,020.00 WT Fed#0Gh00 Capital One /Org=Legend Advance Funding II, LLC Srf# US2507311172182 Trn#250731273268 Rfb# 0015685218 393937 3 funding_deposit
2 2025-08-07 $-927.94 < Business to Business ACH Debit - Legendadvfunding 8888518859 250806 3708749 J&E Boba Tea Inc 393937 3 direct_match
3 2025-08-14 $-927.94 < Business to Business ACH Debit - Legendadvfunding 8888518859 250813 3708749 J&E Boba Tea Inc 393937 3 direct_match
4 2025-08-21 $-927.94 < Business to Business ACH Debit - Legendadvfunding 8888518859 250820 3708749 J&E Boba Tea Inc 393937 3 direct_match
5 2025-08-28 $-927.94 < Business to Business ACH Debit - Legendadvfunding 8888518859 250827 3708749 J&E Boba Tea Inc 393937 3 direct_match
Total $-3,711.76 5 transactions