Funding Details

ID: 127809

Funder Information
Funder Name
LEGEND ADVANCE FUNDING
Date Funded
2024-12-27
Amount Funded
$118,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:51:39
Modified At
2026-01-30 17:51:39
Occurrence Count
1 times
Analytics Sources
163427
Account Information
Account Name
24 HOUR LOCK AND KEY LLC
Account ID
001Nt00000IySWwIAN
Industry
locksmith
Location
PORTLAND, OR
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
9
Transaction Amount
$-33,480.00
First Bank Statement
2024-09-03
Last Bank Statement
2024-12-31
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-27 $118,750.00 Wire Credit REF004458 CAPITAL ONE NA GLE 241227B029CY ORG=LEGEND ADVANCE FUNDING II, LLC 800 BRICKELL 163427 1 funding_deposit
2 2025-01-03 $-3,720.00 Payment to LEGEND ADVANCE FUNDING 205136 1 direct_match
3 2025-01-10 $-3,720.00 Payment to LEGEND ADVANCE FUNDING 205136 1 direct_match
4 2025-01-17 $-3,720.00 Payment to LEGEND ADVANCE FUNDING 205136 1 direct_match
5 2025-01-24 $-3,720.00 Payment to LEGEND ADVANCE FUNDING 205136 1 direct_match
6 2025-01-31 $-3,720.00 Payment to LEGEND ADVANCE FUNDING 205136 1 direct_match
7 2025-02-07 $-3,720.00 Payment to LEGEND ADVANCE FUNDING 205136 1 direct_match
8 2025-02-14 $-3,720.00 Payment to LEGEND ADVANCE FUNDING 205136 1 direct_match
9 2025-02-21 $-3,720.00 Payment to LEGEND ADVANCE FUNDING 205136 1 direct_match
10 2025-02-28 $-3,720.00 Payment to LEGEND ADVANCE FUNDING 205136 1 direct_match
Total $-33,480.00 10 transactions