Funding Details
ID: 108548
Funder Information
- Funder Name
- LEGEND ADVANCE FUNDING
- Date Funded
- 2024-11-07
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:53:28
- Modified At
- 2026-01-30 16:53:28
- Occurrence Count
- 1 times
- Analytics Sources
- 219043
Account Information
- Account Name
- Mayan Bistro Inc
- Account ID
001Nt00000DgiYFIAZ- Industry
- Restaurant
- Location
- New York, NY
Payment Details
- Term (Days)
- 117
- Payment Frequency
- Weekly
- Daily Payment
- $227.00
- Actual Payment
- $227.00 (Weekly)
- First Payment
- 2024-11-21
- Last Payment
- 2025-01-30
- Transaction Count
- 11
- Transaction Amount
- $-12,485.00
- First Bank Statement
- 2024-11-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-07 | $19,000.00 | Fedwire Credit Via: Capital One, NA/056073502 B/O: Legend Advance Funding II, LLC Miami,FL,33131,US Ref: Chase Nyc/Ctr/Bnf=Mayan Bistro Inc New York NY 10025-5100 US/Ac-000000 007890 Rfb=0014342661 Imad: 1107Mmqfmpgh004311 Trn: 1157081312Ff | 219043 | 1 | funding_deposit |
| 2 | 2024-11-21 | $-1,135.00 | Payment to LEGEND ADVANCE FUNDING | 219043 | 1 | direct_match |
| 3 | 2024-11-29 | $-1,135.00 | Payment to LEGEND ADVANCE FUNDING | 219043 | 1 | direct_match |
| 4 | 2024-12-05 | $-1,135.00 | Payment to LEGEND ADVANCE FUNDING | 219043 | 1 | direct_match |
| 5 | 2024-12-12 | $-1,135.00 | Payment to LEGEND ADVANCE FUNDING | 219043 | 1 | direct_match |
| 6 | 2024-12-19 | $-1,135.00 | Payment to LEGEND ADVANCE FUNDING | 219043 | 1 | direct_match |
| 7 | 2024-12-27 | $-1,135.00 | Payment to LEGEND ADVANCE FUNDING | 219043 | 1 | direct_match |
| 8 | 2025-01-03 | $-1,135.00 | Payment to LEGEND ADVANCE FUNDING | 219043 | 1 | direct_match |
| 9 | 2025-01-09 | $-1,135.00 | Payment to LEGEND ADVANCE FUNDING | 219043 | 1 | direct_match |
| 10 | 2025-01-16 | $-1,135.00 | Payment to LEGEND ADVANCE FUNDING | 219043 | 1 | direct_match |
| 11 | 2025-01-23 | $-1,135.00 | Payment to LEGEND ADVANCE FUNDING | 219043 | 1 | direct_match |
| 12 | 2025-01-30 | $-1,135.00 | Payment to LEGEND ADVANCE FUNDING | 219043 | 1 | direct_match |
| Total | $-12,485.00 | 12 transactions | ||||