Funding Details

ID: 139304

Funder Information
Funder Name
LEGEND ADVANCE FUNDING
Date Funded
2024-12-13
Amount Funded
$47,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:25:26
Modified At
2026-01-30 18:25:26
Occurrence Count
1 times
Analytics Sources
177701
Account Information
Account Name
Happy Homes 314 LLC
Account ID
001Nt00000LO1F4IAL
Industry
Restaurant
Location
Florissant, MO
Payment Details
Term (Days)
204
Payment Frequency
Daily
Daily Payment
$325.00
Actual Payment
$325.00 (Daily)
First Payment
2024-12-16
Last Payment
2024-12-31
Transaction Count
11
Transaction Amount
$-3,575.00
First Bank Statement
2024-10-01
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-13 $47,500.00 12 13 4 WX : INCOMING WIRE 81735161 4750000 177701 1 funding_deposit
2 2024-12-16 $-325.00 Payment to LEGEND ADVANCE FUNDING 177701 1 direct_match
3 2024-12-17 $-325.00 Payment to LEGEND ADVANCE FUNDING 177701 1 direct_match
4 2024-12-18 $-325.00 Payment to LEGEND ADVANCE FUNDING 177701 1 direct_match
5 2024-12-19 $-325.00 Payment to LEGEND ADVANCE FUNDING 177701 1 direct_match
6 2024-12-20 $-325.00 Payment to LEGEND ADVANCE FUNDING 177701 1 direct_match
7 2024-12-23 $-325.00 Payment to LEGEND ADVANCE FUNDING 177701 1 direct_match
8 2024-12-24 $-325.00 Payment to LEGEND ADVANCE FUNDING 177701 1 direct_match
9 2024-12-26 $-325.00 Payment to LEGEND ADVANCE FUNDING 177701 1 direct_match
10 2024-12-27 $-325.00 Payment to LEGEND ADVANCE FUNDING 177701 1 direct_match
11 2024-12-30 $-325.00 Payment to LEGEND ADVANCE FUNDING 177701 1 direct_match
12 2024-12-31 $-325.00 Payment to LEGEND ADVANCE FUNDING 177701 1 direct_match
Total $-3,575.00 12 transactions