Funding Details

ID: 122274

Funder Information
Funder Name
LEGEND ADVANCE FUNDING
Date Funded
2024-09-13
Amount Funded
$67,830.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:35:03
Modified At
2026-01-30 17:35:03
Occurrence Count
1 times
Analytics Sources
147203
Account Information
Account Name
Sms World LLC
Account ID
001Nt00000HeDb4IAF
Industry
Hair/Nail/Skin Care
Location
Saint Clair Shores, MI
Payment Details
Term (Days)
188
Payment Frequency
Weekly
Daily Payment
$503.20
Actual Payment
$503.20 (Weekly)
First Payment
2024-09-20
Last Payment
2024-11-01
Transaction Count
7
Transaction Amount
$-17,612.00
First Bank Statement
2024-05-01
Last Bank Statement
2024-11-29
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-13 $67,830.00 Incoming Wire 79109578 LEGEND ADVANCE FUNDING II, LLC 056073502 CAPITAL ONE N.A. 147203 1 funding_deposit
2 2024-09-20 $-2,516.00 LEGENDADVFUNDING 8888518859 3450613 147203 1 direct_match
3 2024-09-27 $-2,516.00 LEGENDADVFUNDING 8888518859 3450613 147203 1 direct_match
4 2024-10-04 $-2,516.00 LEGENDADVFUNDING 8888518859 3450613 147203 1 direct_match
5 2024-10-11 $-2,516.00 LEGENDADVFUNDING 8888518859 3450613 147203 1 direct_match
6 2024-10-18 $-2,516.00 LEGENDADVFUNDING 8888518859 3450613 147203 1 direct_match
7 2024-10-25 $-2,516.00 LEGENDADVFUNDING 8888518859 3450613 147203 1 direct_match
8 2024-11-01 $-2,516.00 LEGENDADVFUNDING 8888518859 3450613 147203 1 direct_match
Total $-17,612.00 8 transactions