Funding Details
ID: 131538
Funder Information
- Funder Name
- LEGEND ADVANCE FUNDING
- Date Funded
- 2024-11-07
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:02:31
- Modified At
- 2026-01-30 18:02:31
- Occurrence Count
- 1 times
- Analytics Sources
- 191469
Account Information
- Account Name
- Nodice Libations LLC
- Account ID
001Nt00000JrGoTIAV- Industry
- Restaurant
- Location
- Saint Louis, MO
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $197.40
- Actual Payment
- $197.40 (Weekly)
- First Payment
- 2024-11-08
- Last Payment
- 2025-01-31
- Transaction Count
- 24
- Transaction Amount
- $-67,197.00
- First Bank Statement
- 2024-11-01
- 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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-07 | $1,000.00 | WIRE TRANSFER | 191469 | 1 | funding_deposit |
| 2 | 2024-11-08 | $-987.00 | Payment to LEGEND ADVANCE FUNDING | 191469 | 1 | direct_match |
| 3 | 2024-11-15 | $-4,936.00 | Payment to LEGEND ADVANCE FUNDING | 191469 | 1 | direct_match |
| 4 | 2024-11-22 | $-4,936.00 | Payment to LEGEND ADVANCE FUNDING | 191469 | 1 | direct_match |
| 5 | 2024-11-29 | $-4,936.00 | Payment to LEGEND ADVANCE FUNDING | 191469 | 1 | direct_match |
| 6 | 2024-12-04 | $-987.00 | Payment to LEGEND ADVANCE FUNDING | 191469 | 1 | direct_match |
| 7 | 2024-12-05 | $-987.00 | Payment to LEGEND ADVANCE FUNDING | 191469 | 1 | direct_match |
| 8 | 2024-12-06 | $-987.00 | Payment to LEGEND ADVANCE FUNDING | 191469 | 1 | direct_match |
| 9 | 2024-12-09 | $-987.00 | Payment to LEGEND ADVANCE FUNDING | 191469 | 1 | direct_match |
| 10 | 2024-12-10 | $-987.00 | Payment to LEGEND ADVANCE FUNDING | 191469 | 1 | direct_match |
| 11 | 2024-12-11 | $-4,971.00 | Payment to LEGEND ADVANCE FUNDING | 191469 | 1 | direct_match |
| 12 | 2024-12-13 | $-4,936.00 | Payment to LEGEND ADVANCE FUNDING | 191469 | 1 | direct_match |
| 13 | 2024-12-20 | $-4,936.00 | Payment to LEGEND ADVANCE FUNDING | 191469 | 1 | direct_match |
| 14 | 2024-12-30 | $-4,936.00 | Payment to LEGEND ADVANCE FUNDING | 191469 | 1 | direct_match |
| 15 | 2025-01-03 | $-4,936.00 | Payment to LEGEND ADVANCE FUNDING | 191469 | 1 | direct_match |
| 16 | 2025-01-10 | $-4,936.00 | Payment to LEGEND ADVANCE FUNDING | 191469 | 1 | direct_match |
| 17 | 2025-01-17 | $-4,936.00 | Payment to LEGEND ADVANCE FUNDING | 191469 | 1 | direct_match |
| 18 | 2025-01-23 | $-987.00 | Payment to LEGEND ADVANCE FUNDING | 191469 | 1 | direct_match |
| 19 | 2025-01-24 | $-987.00 | Payment to LEGEND ADVANCE FUNDING | 191469 | 1 | direct_match |
| 20 | 2025-01-27 | $-4,971.00 | Payment to LEGEND ADVANCE FUNDING | 191469 | 1 | direct_match |
| 21 | 2025-01-27 | $-987.00 | Payment to LEGEND ADVANCE FUNDING | 191469 | 1 | direct_match |
| 22 | 2025-01-28 | $-987.00 | Payment to LEGEND ADVANCE FUNDING | 191469 | 1 | direct_match |
| 23 | 2025-01-29 | $-987.00 | Payment to LEGEND ADVANCE FUNDING | 191469 | 1 | direct_match |
| 24 | 2025-01-30 | $-987.00 | Payment to LEGEND ADVANCE FUNDING | 191469 | 1 | direct_match |
| 25 | 2025-01-31 | $-987.00 | Payment to LEGEND ADVANCE FUNDING | 191469 | 1 | direct_match |
| Total | $-67,197.00 | 25 transactions | ||||