Funding Details
ID: 108547
Funder Information
- Funder Name
- LEGEND ADVANCE FUNDING
- Date Funded
- 2025-02-20
- Amount Funded
- $1,134.92
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #108546
Renewal detected: New funding on 2025-02-20 occurred 1 days after previous funding's last payment on 2025-02-19 - Created At
- 2026-01-30 16:53:28
- Modified At
- 2026-01-30 16:53:28
- Occurrence Count
- 1 times
- Analytics Sources
- 218066
Account Information
- Account Name
- Mayan Bistro Inc
- Account ID
001Nt00000DgiYFIAZ- Industry
- Restaurant
- Location
- New York, NY
Payment Details
- Term (Days)
- 6
- Payment Frequency
- Daily
- Daily Payment
- $227.00
- Actual Payment
- $227.00 (Daily)
- First Payment
- 2025-02-24
- Last Payment
- 2025-03-31
- Transaction Count
- 26
- Transaction Amount
- $-5,902.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-20 | $1,134.92 | LEGENDADVFUNDING 8888518859 250218 3501496 | 218066 | 1 | funding_deposit |
| 2 | 2025-02-24 | $-227.00 | Payment to LEGEND ADVANCE FUNDING | 218066 | 1 | direct_match |
| 3 | 2025-02-25 | $-227.00 | Payment to LEGEND ADVANCE FUNDING | 218066 | 1 | direct_match |
| 4 | 2025-02-26 | $-227.00 | Payment to LEGEND ADVANCE FUNDING | 218066 | 1 | direct_match |
| 5 | 2025-02-27 | $-227.00 | Payment to LEGEND ADVANCE FUNDING | 218066 | 1 | direct_match |
| 6 | 2025-02-28 | $-227.00 | Payment to LEGEND ADVANCE FUNDING | 218066 | 1 | direct_match |
| 7 | 2025-03-03 | $-227.00 | Payment to LEGEND ADVANCE FUNDING | 218066 | 1 | direct_match |
| 8 | 2025-03-04 | $-227.00 | Payment to LEGEND ADVANCE FUNDING | 218066 | 1 | direct_match |
| 9 | 2025-03-05 | $-227.00 | Payment to LEGEND ADVANCE FUNDING | 218066 | 1 | direct_match |
| 10 | 2025-03-06 | $-227.00 | Payment to LEGEND ADVANCE FUNDING | 218066 | 1 | direct_match |
| 11 | 2025-03-07 | $-227.00 | Payment to LEGEND ADVANCE FUNDING | 218066 | 1 | direct_match |
| 12 | 2025-03-10 | $-227.00 | Payment to LEGEND ADVANCE FUNDING | 218066 | 1 | direct_match |
| 13 | 2025-03-11 | $-227.00 | Payment to LEGEND ADVANCE FUNDING | 218066 | 1 | direct_match |
| 14 | 2025-03-12 | $-227.00 | Payment to LEGEND ADVANCE FUNDING | 218066 | 1 | direct_match |
| 15 | 2025-03-13 | $-227.00 | Payment to LEGEND ADVANCE FUNDING | 218066 | 1 | direct_match |
| 16 | 2025-03-14 | $-227.00 | Payment to LEGEND ADVANCE FUNDING | 218066 | 1 | direct_match |
| 17 | 2025-03-17 | $-227.00 | Payment to LEGEND ADVANCE FUNDING | 218066 | 1 | direct_match |
| 18 | 2025-03-18 | $-227.00 | Payment to LEGEND ADVANCE FUNDING | 218066 | 1 | direct_match |
| 19 | 2025-03-19 | $-227.00 | Payment to LEGEND ADVANCE FUNDING | 218066 | 1 | direct_match |
| 20 | 2025-03-20 | $-227.00 | Payment to LEGEND ADVANCE FUNDING | 218066 | 1 | direct_match |
| 21 | 2025-03-21 | $-227.00 | Payment to LEGEND ADVANCE FUNDING | 218066 | 1 | direct_match |
| 22 | 2025-03-24 | $-227.00 | Payment to LEGEND ADVANCE FUNDING | 218066 | 1 | direct_match |
| 23 | 2025-03-25 | $-227.00 | Payment to LEGEND ADVANCE FUNDING | 218066 | 1 | direct_match |
| 24 | 2025-03-26 | $-227.00 | Payment to LEGEND ADVANCE FUNDING | 218066 | 1 | direct_match |
| 25 | 2025-03-27 | $-227.00 | Payment to LEGEND ADVANCE FUNDING | 218066 | 1 | direct_match |
| 26 | 2025-03-28 | $-227.00 | Payment to LEGEND ADVANCE FUNDING | 218066 | 1 | direct_match |
| 27 | 2025-03-31 | $-227.00 | Payment to LEGEND ADVANCE FUNDING | 218066 | 1 | direct_match |
| Total | $-5,902.00 | 27 transactions | ||||