Funding Details
ID: 116640
Funder Information
- Funder Name
- LEGEND ADVANCE FUNDING
- Date Funded
- 2024-11-12
- Amount Funded
- $38,760.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:18:10
- Modified At
- 2026-01-30 17:18:10
- Occurrence Count
- 1 times
- Analytics Sources
- 176913
Account Information
- Account Name
- Sam Barber And Hair Salon LLC
- Account ID
001Nt00000GDb8bIAD- Industry
- Hair/Nail/Skin Care
- Location
- Spring Lake, NC
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $324.00
- Actual Payment
- $324.00 (Daily)
- First Payment
- 2024-11-22
- Last Payment
- 2025-01-22
- Transaction Count
- 34
- Transaction Amount
- $-16,196.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-01-22
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-12 | $38,760.00 | WIRE TYPE:WIRE IN DATE: 241112 TIME:1712 ET TRN:2024111200903069 SEQ:US241112810697/006288 ORIG:LEGEND ADVANCE FUNDING II ID:7528155736 SND BK:CAPITAL ONE, NA ID:056073502 PMT DET:001436 2008 | 176913 | 1 | funding_deposit |
| 2 | 2024-11-22 | $-1,619.00 | Payment to LEGEND ADVANCE FUNDING | 176913 | 1 | direct_match |
| 3 | 2024-11-29 | $-1,619.00 | Payment to LEGEND ADVANCE FUNDING | 176913 | 1 | direct_match |
| 4 | 2024-12-06 | $-1,619.00 | Payment to LEGEND ADVANCE FUNDING | 176913 | 1 | direct_match |
| 5 | 2024-12-13 | $-1,619.00 | Payment to LEGEND ADVANCE FUNDING | 176913 | 1 | direct_match |
| 6 | 2024-12-18 | $-324.00 | Payment to LEGEND ADVANCE FUNDING | 176913 | 1 | direct_match |
| 7 | 2024-12-19 | $-324.00 | Payment to LEGEND ADVANCE FUNDING | 176913 | 1 | direct_match |
| 8 | 2024-12-20 | $-324.00 | Payment to LEGEND ADVANCE FUNDING | 176913 | 1 | direct_match |
| 9 | 2024-12-23 | $-324.00 | Payment to LEGEND ADVANCE FUNDING | 176913 | 1 | direct_match |
| 10 | 2024-12-24 | $-324.00 | Payment to LEGEND ADVANCE FUNDING | 176913 | 1 | direct_match |
| 11 | 2024-12-26 | $-324.00 | Payment to LEGEND ADVANCE FUNDING | 176913 | 1 | direct_match |
| 12 | 2024-12-27 | $-324.00 | Payment to LEGEND ADVANCE FUNDING | 176913 | 1 | direct_match |
| 13 | 2024-12-30 | $-324.00 | Payment to LEGEND ADVANCE FUNDING | 176913 | 1 | direct_match |
| 14 | 2024-12-31 | $-324.00 | Payment to LEGEND ADVANCE FUNDING | 176913 | 1 | direct_match |
| 15 | 2025-01-02 | $-324.00 | Payment to LEGEND ADVANCE FUNDING | 176913 | 1 | direct_match |
| 16 | 2025-01-03 | $-324.00 | Payment to LEGEND ADVANCE FUNDING | 176913 | 1 | direct_match |
| 17 | 2025-01-06 | $-324.00 | Payment to LEGEND ADVANCE FUNDING | 176913 | 2 | direct_match |
| 18 | 2025-01-07 | $-324.00 | Payment to LEGEND ADVANCE FUNDING | 176913 | 1 | direct_match |
| 19 | 2025-01-08 | $-324.00 | Payment to LEGEND ADVANCE FUNDING | 176913 | 1 | direct_match |
| 20 | 2025-01-09 | $-324.00 | Payment to LEGEND ADVANCE FUNDING | 176913 | 1 | direct_match |
| 21 | 2025-01-10 | $-324.00 | Payment to LEGEND ADVANCE FUNDING | 176913 | 1 | direct_match |
| 22 | 2025-01-13 | $-324.00 | Payment to LEGEND ADVANCE FUNDING | 176913 | 1 | direct_match |
| 23 | 2025-01-14 | $-324.00 | Payment to LEGEND ADVANCE FUNDING | 176913 | 2 | direct_match |
| 24 | 2025-01-15 | $-324.00 | Payment to LEGEND ADVANCE FUNDING | 176913 | 1 | direct_match |
| 25 | 2025-01-16 | $-324.00 | Payment to LEGEND ADVANCE FUNDING | 176913 | 1 | direct_match |
| 26 | 2025-01-17 | $-324.00 | Payment to LEGEND ADVANCE FUNDING | 176913 | 1 | direct_match |
| 27 | 2025-01-21 | $-324.00 | Payment to LEGEND ADVANCE FUNDING | 176913 | 1 | direct_match |
| 28 | 2025-01-22 | $-324.00 | Payment to LEGEND ADVANCE FUNDING | 176913 | 1 | direct_match |
| 29 | 2025-01-23 | $-324.00 | Payment to LEGEND ADVANCE FUNDING | 180364 | 1 | direct_match |
| 30 | 2025-01-24 | $-324.00 | Payment to LEGEND ADVANCE FUNDING | 180364 | 1 | direct_match |
| 31 | 2025-01-27 | $-324.00 | Payment to LEGEND ADVANCE FUNDING | 180364 | 1 | direct_match |
| 32 | 2025-01-28 | $-324.00 | Payment to LEGEND ADVANCE FUNDING | 180364 | 1 | direct_match |
| 33 | 2025-01-29 | $-324.00 | Payment to LEGEND ADVANCE FUNDING | 180364 | 1 | direct_match |
| 34 | 2025-01-30 | $-324.00 | Payment to LEGEND ADVANCE FUNDING | 180364 | 1 | direct_match |
| 35 | 2025-01-31 | $-324.00 | Payment to LEGEND ADVANCE FUNDING | 180364 | 1 | direct_match |
| Total | $-16,196.00 | 35 transactions | ||||