Funding Details
ID: 135936
Funder Information
- Funder Name
- LEGEND ADVANCE FUNDING
- Date Funded
- 2025-01-07
- Amount Funded
- $95,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:15:44
- Modified At
- 2026-01-30 18:15:44
- Occurrence Count
- 1 times
- Analytics Sources
- 182530
Account Information
- Account Name
- MARVEL CAKE LLC
- Account ID
001Nt00000KllETIAZ- Industry
- Restaurant
- Location
- CAMPBELL, CA
Payment Details
- Term (Days)
- 165
- Payment Frequency
- Weekly
- Daily Payment
- $803.60
- Actual Payment
- $803.60 (Weekly)
- First Payment
- 2025-01-14
- Last Payment
- 2025-01-28
- Transaction Count
- 3
- Transaction Amount
- $-12,054.00
- First Bank Statement
- 2024-08-31
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $95,000.00 | Fedwire Credit Via: Capital One, NA/056073502 B/O: Legend Advance Funding II, LLC Miami,FL,33131,US Ref: Chase Nyc/Ctr/Bnf=Marvel Cake LLC Campbell CA 95008-1535 US/Ac-0000000 05900 Rfb=0014644758 Imad: 0107Mmqfmpgh004107 Trn: 1048091007Ff | 182530 | 1 | funding_deposit |
| 2 | 2025-01-14 | $-4,018.00 | Payment to LEGEND ADVANCE FUNDING | 182530 | 1 | direct_match |
| 3 | 2025-01-21 | $-4,018.00 | Payment to LEGEND ADVANCE FUNDING | 182530 | 1 | direct_match |
| 4 | 2025-01-28 | $-4,018.00 | Payment to LEGEND ADVANCE FUNDING | 182530 | 1 | direct_match |
| Total | $-12,054.00 | 4 transactions | ||||