Funding Details
ID: 138258
Funder Information
- Funder Name
- LEGEND ADVANCE FUNDING
- Date Funded
- 2024-10-10
- Amount Funded
- $98,990.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:22:19
- Modified At
- 2026-01-30 18:22:19
- Occurrence Count
- 1 times
- Analytics Sources
- 148089
Account Information
- Account Name
- Schiebel Beverages Inc
- Account ID
001Nt00000LF7YGIA1- Industry
- Food & Beverage
- Location
- Sherwood, OR
Payment Details
- Term (Days)
- 196
- Payment Frequency
- Weekly
- Daily Payment
- $704.60
- Actual Payment
- $704.60 (Weekly)
- First Payment
- 2024-10-18
- Last Payment
- 2024-11-29
- Transaction Count
- 16
- Transaction Amount
- $-56,368.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-11-30
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-10 | $98,990.00 | WIRE TYPE:WIRE IN DATE: 241010 TIME:1717 ET TRN:2024101000534551 SEQ:US241010545201/004443 ORIG:LEGEND ADVANCE FUNDING II ID:7528155736 SND BK:CAPITAL ONE, NA ID:056073502 PMT DET:001419 8025 | 148089 | 1 | funding_deposit |
| 2 | 2024-10-18 | $-3,523.00 | Payment to LEGEND ADVANCE FUNDING | 148089 | 1 | direct_match |
| 3 | 2024-10-25 | $-3,523.00 | Payment to LEGEND ADVANCE FUNDING | 148089 | 1 | direct_match |
| 4 | 2024-11-01 | $-3,523.00 | Payment to LEGEND ADVANCE FUNDING | 148089 | 1 | direct_match |
| 5 | 2024-11-08 | $-3,523.00 | Payment to LEGEND ADVANCE FUNDING | 148089 | 1 | direct_match |
| 6 | 2024-11-15 | $-3,523.00 | Payment to LEGEND ADVANCE FUNDING | 148089 | 1 | direct_match |
| 7 | 2024-11-22 | $-3,523.00 | Payment to LEGEND ADVANCE FUNDING | 148089 | 1 | direct_match |
| 8 | 2024-11-29 | $-3,523.00 | Payment to LEGEND ADVANCE FUNDING | 148089 | 1 | direct_match |
| 9 | 2024-12-06 | $-3,523.00 | Payment to LEGEND ADVANCE FUNDING | 163918 | 1 | direct_match |
| 10 | 2024-12-13 | $-3,523.00 | Payment to LEGEND ADVANCE FUNDING | 163918 | 1 | direct_match |
| 11 | 2024-12-20 | $-3,523.00 | Payment to LEGEND ADVANCE FUNDING | 163918 | 1 | direct_match |
| 12 | 2024-12-27 | $-3,523.00 | Payment to LEGEND ADVANCE FUNDING | 163918 | 1 | direct_match |
| 13 | 2025-01-03 | $-3,523.00 | Payment to LEGEND ADVANCE FUNDING | 191559 | 1 | direct_match |
| 14 | 2025-01-10 | $-3,523.00 | Payment to LEGEND ADVANCE FUNDING | 191559 | 1 | direct_match |
| 15 | 2025-01-17 | $-3,523.00 | Payment to LEGEND ADVANCE FUNDING | 191559 | 1 | direct_match |
| 16 | 2025-01-24 | $-3,523.00 | Payment to LEGEND ADVANCE FUNDING | 191559 | 1 | direct_match |
| 17 | 2025-01-31 | $-3,523.00 | Payment to LEGEND ADVANCE FUNDING | 191559 | 1 | direct_match |
| Total | $-56,368.00 | 17 transactions | ||||