Funding Details
ID: 126537
Funder Information
- Funder Name
- LEGEND ADVANCE FUNDING
- Date Funded
- 2025-04-16
- Amount Funded
- $37,620.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:47:58
- Modified At
- 2026-01-30 17:47:58
- Occurrence Count
- 1 times
- Analytics Sources
- 346239
Account Information
- Account Name
- P.T.A. Of Wake Forest Inc
- Account ID
001Nt00000Ij1PeIAJ- Industry
- Restaurant
- Location
- Wake Forest, NC
Payment Details
- Term (Days)
- 186
- Payment Frequency
- Weekly
- Daily Payment
- $282.86
- Actual Payment
- $282.86 (Weekly)
- First Payment
- 2025-04-23
- Last Payment
- 2025-07-30
- Transaction Count
- 15
- Transaction Amount
- $-21,214.35
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-07-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-16 | $37,620.00 | WIRE TYPE:WIRE IN DATE: 250416 TIME:1709 ET TRN:2025041600563296 SEQ:US250416162579/004530 ORIG:LEGEND ADVANCE FUNDING II ID:7528155736 SND BK:CAPITAL ONE, NA ID:056073502 PMT DET:001515 2251 | 346239 | 1 | funding_deposit |
| 2 | 2025-04-23 | $-1,414.29 | LEGENDADVFUNDING DES:8888518859 ID:3625038 INDN:P.T.A. OF WAKE FOREST CO ID:RPP3152677 CCD | 346239 | 1 | direct_match |
| 3 | 2025-04-30 | $-1,414.29 | LEGENDADVFUNDING DES:8888518859 ID:3625038 INDN:P.T.A. OF WAKE FOREST CO ID:RPP3152677 CCD | 346239 | 1 | direct_match |
| 4 | 2025-05-07 | $-1,414.29 | LEGENDADVFUNDING DES:8888518859 ID:3625038 INDN:P.T.A. OF WAKE FOREST CO ID:RPP3152677 CCD | 346239 | 1 | direct_match |
| 5 | 2025-05-14 | $-1,414.29 | LEGENDADVFUNDING DES:8888518859 ID:3625038 INDN:P.T.A. OF WAKE FOREST CO ID:RPP3152677 CCD | 346239 | 1 | direct_match |
| 6 | 2025-05-21 | $-1,414.29 | LEGENDADVFUNDING DES:8888518859 ID:3625038 INDN:P.T.A. OF WAKE FOREST CO ID:RPP3152677 CCD | 346239 | 1 | direct_match |
| 7 | 2025-05-28 | $-1,414.29 | LEGENDADVFUNDING DES:8888518859 ID:3625038 INDN:P.T.A. OF WAKE FOREST CO ID:RPP3152677 CCD | 346239 | 1 | direct_match |
| 8 | 2025-06-04 | $-1,414.29 | LEGENDADVFUNDING DES:8888518859 ID:3625038 INDN:P.T.A. OF WAKE FOREST CO ID:RPP3152677 CCD | 346239 | 1 | direct_match |
| 9 | 2025-06-11 | $-1,414.29 | LEGENDADVFUNDING DES:8888518859 ID:3625038 INDN:P.T.A. OF WAKE FOREST CO ID:RPP3152677 CCD | 346239 | 1 | direct_match |
| 10 | 2025-06-18 | $-1,414.29 | LEGENDADVFUNDING DES:8888518859 ID:3625038 INDN:P.T.A. OF WAKE FOREST CO ID:RPP3152677 CCD | 346239 | 1 | direct_match |
| 11 | 2025-06-25 | $-1,414.29 | LEGENDADVFUNDING DES:8888518859 ID:3625038 INDN:P.T.A. OF WAKE FOREST CO ID:RPP3152677 CCD | 346239 | 1 | direct_match |
| 12 | 2025-07-02 | $-1,414.29 | LEGENDADVFUNDING DES:8888518859 ID:3625038 INDN:P.T.A. OF WAKE FOREST CO ID:RPP3152677 CCD | 346239 | 1 | direct_match |
| 13 | 2025-07-09 | $-1,414.29 | LEGENDADVFUNDING DES:8888518859 ID:3625038 INDN:P.T.A. OF WAKE FOREST CO ID:RPP3152677 CCD | 346239 | 1 | direct_match |
| 14 | 2025-07-16 | $-1,414.29 | LEGENDADVFUNDING DES:8888518859 ID:3625038 INDN:P.T.A. OF WAKE FOREST CO ID:RPP3152677 CCD | 346239 | 1 | direct_match |
| 15 | 2025-07-23 | $-1,414.29 | LEGENDADVFUNDING DES:8888518859 ID:3625038 INDN:P.T.A. OF WAKE FOREST CO ID:RPP3152677 CCD | 346239 | 1 | direct_match |
| 16 | 2025-07-30 | $-1,414.29 | LEGENDADVFUNDING DES:8888518859 ID:3625038 INDN:P.T.A. OF WAKE FOREST CO ID:RPP3152677 CCD | 346239 | 1 | direct_match |
| Total | $-21,214.35 | 16 transactions | ||||