Funding Details
ID: 155930
Funder Information
- Funder Name
- LEGEND ADVANCE FUNDING
- Date Funded
- 2025-08-26
- Amount Funded
- $42,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:13:58
- Modified At
- 2026-01-30 19:13:58
- Occurrence Count
- 1 times
- Analytics Sources
- 435809
Account Information
- Account Name
- The Tre Monti Restaurant, Inc.
- Account ID
001Nt00000NeQ54IAF- Industry
- Restaurant
- Location
- Los Altos, CA
Payment Details
- Term (Days)
- 124
- Payment Frequency
- Weekly
- Daily Payment
- $482.14
- Actual Payment
- $482.14 (Weekly)
- First Payment
- 2025-09-05
- Last Payment
- 2025-10-31
- Transaction Count
- 9
- Transaction Amount
- $-21,696.39
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-26 | $42,750.00 | WIRE TYPE:WIRE IN DATE: 250826 TIME:1716 ET TRN:2025082600615241 SEQ:US2508263442432/004233 ORIG:LEGEND ADVANCE FUNDING II ID:7528155736 SND BK:CAPITAL ONE, NA ID:056073502 PMT DET:001580 3767 /LOCINS/CTRC | 435809 | 1 | funding_deposit |
| 2 | 2025-09-05 | $-2,410.71 | LEGENDADVFUNDING DES:8888518859 ID:3728457 INDN:THE TRE MONTI RESTAURA CO ID:RPP3152677 CCD | 435809 | 1 | direct_match |
| 3 | 2025-09-12 | $-2,410.71 | LEGENDADVFUNDING DES:8888518859 ID:3728457 INDN:THE TRE MONTI RESTAURA CO ID:RPP3152677 CCD | 435809 | 1 | direct_match |
| 4 | 2025-09-19 | $-2,410.71 | LEGENDADVFUNDING DES:8888518859 ID:3728457 INDN:THE TRE MONTI RESTAURA CO ID:RPP3152677 CCD | 435809 | 1 | direct_match |
| 5 | 2025-09-26 | $-2,410.71 | LEGENDADVFUNDING DES:8888518859 ID:3728457 INDN:THE TRE MONTI RESTAURA CO ID:RPP3152677 CCD | 435809 | 1 | direct_match |
| 6 | 2025-10-03 | $-2,410.71 | LEGENDADVFUNDING DES:8888518859 ID:3728457 INDN:THE TRE MONTI RESTAURA CO ID:RPP3152677 CCD | 435809 | 1 | direct_match |
| 7 | 2025-10-10 | $-2,410.71 | LEGENDADVFUNDING DES:8888518859 ID:3728457 INDN:THE TRE MONTI RESTAURA CO ID:RPP3152677 CCD | 435809 | 1 | direct_match |
| 8 | 2025-10-17 | $-2,410.71 | LEGENDADVFUNDING DES:8888518859 ID:3728457 INDN:THE TRE MONTI RESTAURA CO ID:RPP3152677 CCD | 435809 | 1 | direct_match |
| 9 | 2025-10-24 | $-2,410.71 | LEGENDADVFUNDING DES:8888518859 ID:3728457 INDN:THE TRE MONTI RESTAURA CO ID:RPP3152677 CCD | 435809 | 1 | direct_match |
| 10 | 2025-10-31 | $-2,410.71 | LEGENDADVFUNDING DES:8888518859 ID:3728457 INDN:THE TRE MONTI RESTAURA CO ID:RPP3152677 CCD | 435809 | 1 | direct_match |
| Total | $-21,696.39 | 10 transactions | ||||