Funding Details
ID: 122240
Funder Information
- Funder Name
- LEGEND ADVANCE FUNDING
- Date Funded
- 2025-01-23
- Amount Funded
- $48,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:34:57
- Modified At
- 2026-01-30 17:34:57
- Occurrence Count
- 1 times
- Analytics Sources
- 185386
Account Information
- Account Name
- Soda Jerk LLC
- Account ID
001Nt00000HdnLeIAJ- Industry
- Alcohol Distribution
- Location
- Corona, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-01-30
- Last Payment
- 2025-01-30
- Transaction Count
- 6
- Transaction Amount
- $-9,600.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-23 | $48,750.00 | WT Fed#04451 Capital One, NA /Org=Legend Advance Funding II, LLC Srf# US250123421054 Trn#250123188800 Rfb# 0014724083 | 185386 | 1 | funding_deposit |
| 2 | 2025-01-30 | $-1,920.00 | Payment to LEGEND ADVANCE FUNDING | 185386 | 1 | direct_match |
| 3 | 2025-02-06 | $-1,920.00 | Payment to LEGEND ADVANCE FUNDING | 227239 | 1 | direct_match |
| 4 | 2025-02-25 | $-1,920.00 | Payment to LEGEND ADVANCE FUNDING | 227239 | 1 | direct_match |
| 5 | 2025-02-28 | $-1,920.00 | Payment to LEGEND ADVANCE FUNDING | 227239 | 1 | direct_match |
| 6 | 2025-03-14 | $-960.00 | Payment to LEGEND ADVANCE FUNDING | 227239 | 1 | direct_match |
| 7 | 2025-03-21 | $-960.00 | Payment to LEGEND ADVANCE FUNDING | 227239 | 1 | direct_match |
| Total | $-9,600.00 | 7 transactions | ||||