Funding Details

ID: 115273

Funder Information
Funder Name
LEGEND ADVANCE FUNDING
Date Funded
2024-08-09
Amount Funded
$9,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2024-08-08 to 2024-08-08 found before funding date 2024-08-09
Created At
2026-01-30 17:13:56
Modified At
2026-01-30 17:13:56
Occurrence Count
1 times
Analytics Sources
106888
Account Information
Account Name
Aj Glass And Window Ltd.
Account ID
001Nt00000FmWmXIAV
Industry
Windows
Location
Brooklyn, NY
Payment Details
Term (Days)
21
Payment Frequency
Daily
Daily Payment
$600.00
Actual Payment
$600.00 (Daily)
First Payment
2024-08-09
Last Payment
2024-08-30
Transaction Count
27
Transaction Amount
$-16,200.00
First Bank Statement
2024-06-01
Last Bank Statement
2024-08-31
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 (33)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-09 $-600.00 LEGEND ADVANCE L DES:LA1043 AJ ID:LA1043 AJ GLASS INDN:LA1043 AJ GLASS AND WI CO ID:XXXXXXXXX CCD 106888 1 direct_match
2 2024-08-09 $9,000.00 LEGEND ADVANCE L DES:AJ GLASS A ID:AJ GLASS AND WI INDN:AJ GLASS AND WINDOW LT CO ID:XXXXXXXXX CCD 106888 1 funding_deposit
3 2024-08-12 $-600.00 LEGEND ADVANCE L DES:LA1043 AJ ID:LA1043 AJ GLASS INDN:LA1043 AJ GLASS AND WI CO ID:XXXXXXXXX CCD 106888 1 direct_match
4 2024-08-13 $-600.00 LEGEND ADVANCE L DES:LA1043 AJ ID:LA1043 AJ GLASS INDN:LA1043 AJ GLASS AND WI CO ID:XXXXXXXXX CCD 106888 1 direct_match
5 2024-08-14 $-600.00 LEGEND ADVANCE L DES:LA1043 AJ ID:LA1043 AJ GLASS INDN:LA1043 AJ GLASS AND WI CO ID:XXXXXXXXX CCD 106888 1 direct_match
6 2024-08-15 $-600.00 LEGEND ADVANCE L DES:LA1043 AJ ID:LA1043 AJ GLASS INDN:LA1043 AJ GLASS AND WI CO ID:XXXXXXXXX CCD 106888 1 direct_match
7 2024-08-16 $-600.00 LEGEND ADVANCE L DES:LA1043 AJ ID:LA1043 AJ GLASS INDN:LA1043 AJ GLASS AND WI CO ID:XXXXXXXXX CCD 106888 1 direct_match
8 2024-08-19 $-600.00 LEGEND ADVANCE L DES:LA1043 AJ ID:LA1043 AJ GLASS INDN:LA1043 AJ GLASS AND WI CO ID:XXXXXXXXX CCD 106888 1 direct_match
9 2024-08-20 $-600.00 LEGEND ADVANCE L DES:LA1043 AJ ID:LA1043 AJ GLASS INDN:LA1043 AJ GLASS AND WI CO ID:XXXXXXXXX CCD 106888 1 direct_match
10 2024-08-21 $-600.00 LEGEND ADVANCE L DES:LA1043 AJ ID:LA1043 AJ GLASS INDN:LA1043 AJ GLASS AND WI CO ID:XXXXXXXXX CCD 106888 1 direct_match
11 2024-08-22 $-600.00 LEGEND ADVANCE L DES:LA1043 AJ ID:LA1043 AJ GLASS INDN:LA1043 AJ GLASS AND WI CO ID:XXXXXXXXX CCD 106888 1 direct_match
12 2024-08-23 $-600.00 LEGEND ADVANCE L DES:LA1043 AJ ID:LA1043 AJ GLASS INDN:LA1043 AJ GLASS AND WI CO ID:XXXXXXXXX CCD 106888 1 direct_match
13 2024-08-26 $-600.00 LEGEND ADVANCE L DES:LA1043 AJ ID:LA1043 AJ GLASS INDN:LA1043 AJ GLASS AND WI CO ID:XXXXXXXXX CCD 193190 1 direct_match
14 2024-08-26 $600.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-23) 106888 1 direct_match
15 2024-08-27 $-600.00 LEGEND ADVANCE L DES:LA1043 AJ ID:LA1043 AJ GLASS INDN:LA1043 AJ GLASS AND WI CO ID:XXXXXXXXX CCD 193190 1 direct_match
16 2024-08-27 $600.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-26) 106888 1 direct_match
17 2024-08-28 $-600.00 LEGEND ADVANCE L DES:LA1043 AJ ID:LA1043 AJ GLASS INDN:LA1043 AJ GLASS AND WI CO ID:XXXXXXXXX CCD 193190 1 direct_match
18 2024-08-28 $600.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-27) 106888 1 direct_match
19 2024-08-29 $-600.00 LEGEND ADVANCE L DES:LA1043 AJ ID:LA1043 AJ GLASS INDN:LA1043 AJ GLASS AND WI CO ID:XXXXXXXXX CCD 106888 1 direct_match
20 2024-08-29 $600.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-28) 193190 1 direct_match
21 2024-08-30 $-600.00 LEGEND ADVANCE L DES:LA1043 AJ ID:LA1043 AJ GLASS INDN:LA1043 AJ GLASS AND WI CO ID:XXXXXXXXX CCD 106888 1 direct_match
22 2024-09-03 $-600.00 LEGEND ADVANCE L DES:LA1043 AJ ID:LA1043 AJ GLASS INDN:LA1043 AJ GLASS AND WI CO ID:XXXXXXXXX CCD 193190 1 direct_match
23 2024-09-04 $-600.00 LEGEND ADVANCE L DES:LA1043 AJ ID:LA1043 AJ GLASS INDN:LA1043 AJ GLASS AND WI CO ID:XXXXXXXXX CCD 193190 1 direct_match
24 2024-09-05 $-600.00 LEGEND ADVANCE L DES:LA1043 AJ ID:LA1043 AJ GLASS INDN:LA1043 AJ GLASS AND WI CO ID:XXXXXXXXX CCD 193190 1 direct_match
25 2024-09-06 $-600.00 LEGEND ADVANCE L DES:LA1043 AJ ID:LA1043 AJ GLASS INDN:LA1043 AJ GLASS AND WI CO ID:XXXXXXXXX CCD 193190 1 direct_match
26 2024-09-09 $-600.00 LEGEND ADVANCE L DES:LA1043 AJ ID:LA1043 AJ GLASS INDN:LA1043 AJ GLASS AND WI CO ID:XXXXXXXXX CCD 193190 1 direct_match
27 2024-09-10 $600.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-09) 193190 1 direct_match
28 2024-09-11 $-600.00 LEGEND ADVANCE L DES:LA1043 AJ ID:LA1043 AJ GLASS INDN:LA1043 AJ GLASS AND WI CO ID:XXXXXXXXX CCD 193190 1 direct_match
29 2024-09-12 $-600.00 LEGEND ADVANCE L DES:LA1043 AJ ID:LA1043 AJ GLASS INDN:LA1043 AJ GLASS AND WI CO ID:XXXXXXXXX CCD 193190 1 direct_match
30 2024-09-13 $-600.00 Zelle payment to Stevie Supplies Conf# zl5xvrhow 193190 1 direct_match
31 2024-09-16 $-600.00 LEGEND ADVANCE L DES:LA1043 AJ ID:LA1043 AJ GLASS INDN:LA1043 AJ GLASS AND WI CO ID:XXXXXXXXX CCD 193190 1 direct_match
32 2024-09-17 $-600.00 LEGEND ADVANCE L DES:LA1043 AJ ID:LA1043 AJ GLASS INDN:LA1043 AJ GLASS AND WI CO ID:XXXXXXXXX CCD 193190 1 direct_match
33 2024-09-18 $-600.00 LEGEND ADVANCE L DES:LA1043 AJ ID:LA1043 AJ GLASS INDN:LA1043 AJ GLASS AND WI CO ID:XXXXXXXXX CCD 193190 1 direct_match
Total $-16,200.00 33 transactions