Funding Details

ID: 146555

Funder Information
Funder Name
LEGEND ADVANCE FUNDING
Date Funded
2025-04-02
Amount Funded
$98,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:46:57
Modified At
2026-01-30 18:46:57
Occurrence Count
1 times
Analytics Sources
235490
Account Information
Account Name
Pro Nails Northfield LLC
Account ID
001Nt00000MbdgrIAB
Industry
Hair/Nail/Skin Care
Location
Northfield, MN
Payment Details
Term (Days)
229
Payment Frequency
Weekly
Daily Payment
$597.40
Actual Payment
$597.40 (Weekly)
First Payment
2025-04-14
Last Payment
2025-04-28
Transaction Count
10
Transaction Amount
$-29,870.10
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-02 $98,000.00 WT Fed#04720 Capital One, NA /Org=Legend Advance Funding II, LLC Srf# US250402033057 Trn#250402191621 Rfb# 0015082162 235490 1 funding_deposit
2 2025-04-14 $-2,987.01 < Business to Business ACH Debit - Legendadvfunding 8888518859 250411 3606879 Pro Nails Northfield L 235490 1 direct_match
3 2025-04-21 $-2,987.01 < Business to Business ACH Debit - Legendadvfunding 8888518859 250418 3606879 Pro Nails Northfield L 235490 1 direct_match
4 2025-04-28 $-2,987.01 < Business to Business ACH Debit - Legendadvfunding 8888518859 250425 3606879 Pro Nails Northfield L 235490 1 direct_match
5 2025-05-05 $-2,987.01 < Business to Business ACH Debit - Legendadvfunding 8888518859 250502 3606879 Pro Nails Northfield L 293367 1 direct_match
6 2025-05-12 $-2,987.01 < Business to Business ACH Debit - Legendadvfunding 8888518859 250509 3606879 Pro Nails Northfield L 293367 1 direct_match
7 2025-05-19 $-2,987.01 < Business to Business ACH Debit - Legendadvfunding 8888518859 250516 3606879 Pro Nails Northfield L 293367 1 direct_match
8 2025-05-27 $-2,987.01 < Business to Business ACH Debit - Legendadvfunding 8888518859 250523 3606879 Pro Nails Northfield L 293367 1 direct_match
9 2025-06-02 $-2,987.01 06/02/2025 $ 2,987.01 BUSINESS TO BUSINESS ACH LEGENDADVFUNDING 8888518859 250530 3606879 PRO NAILS NORTHFIELD L 293367 1 direct_match
10 2025-06-09 $-2,987.01 06/09/2025 $ 2,987.01 BUSINESS TO BUSINESS ACH LEGENDADVFUNDING 8888518859 250606 3606879 PRO NAILS NORTHFIELD L 293367 1 direct_match
11 2025-06-16 $-2,987.01 06/16/2025 $ 2,987.01 BUSINESS TO BUSINESS ACH LEGENDADVFUNDING 8888518859 250613 3606879 PRO NAILS NORTHFIELD L 293367 1 direct_match
Total $-29,870.10 11 transactions