Funding Details

ID: 156835

Funder Information
Funder Name
LEGEND ADVANCE FUNDING
Date Funded
2025-03-10
Amount Funded
$77,710.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:16:45
Modified At
2026-01-30 19:16:45
Occurrence Count
1 times
Analytics Sources
328724
Account Information
Account Name
ZOO + TWO
Account ID
001Nt00000NiNiAIAV
Industry
Restaurant
Location
MOORESVILLE, NC
Payment Details
Term (Days)
163
Payment Frequency
Weekly
Daily Payment
$667.06
Actual Payment
$667.06 (Weekly)
First Payment
2025-03-21
Last Payment
2025-06-27
Transaction Count
15
Transaction Amount
$-50,029.50
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-10 $77,710.00 WIRE TYPE:WIRE IN DATE: 250310 TIME:1722 ET TRN:2025031000612279 SEQ:US250310817844/005052 ORIG:LEGEND ADVANCE FUNDING II ID:7528155736 SND BK:CAPITAL ONE, NA ID:056073502 PMT DET:001495 8374 328724 1 funding_deposit
2 2025-03-21 $-3,335.30 LEGENDADVFUNDING DES:8888518859 ID:3592326 INDN:ZOO + TWO LLC CO ID:RPP3152677 CCD 328724 1 direct_match
3 2025-03-28 $-3,335.30 LEGENDADVFUNDING DES:8888518859 ID:3592326 INDN:ZOO + TWO LLC CO ID:RPP3152677 CCD 328724 1 direct_match
4 2025-04-04 $-3,335.30 LEGENDADVFUNDING DES:8888518859 ID:3592326 INDN:ZOO + TWO LLC CO ID:RPP3152677 CCD 328724 1 direct_match
5 2025-04-11 $-3,335.30 LEGENDADVFUNDING DES:8888518859 ID:3592326 INDN:ZOO + TWO LLC CO ID:RPP3152677 CCD 328724 1 direct_match
6 2025-04-18 $-3,335.30 LEGENDADVFUNDING DES:8888518859 ID:3592326 INDN:ZOO + TWO LLC CO ID:RPP3152677 CCD 328724 1 direct_match
7 2025-04-25 $-3,335.30 LEGENDADVFUNDING DES:8888518859 ID:3592326 INDN:ZOO + TWO LLC CO ID:RPP3152677 CCD 328724 1 direct_match
8 2025-05-02 $-3,335.30 LEGENDADVFUNDING DES:8888518859 ID:3592326 INDN:ZOO + TWO LLC CO ID:RPP3152677 CCD 328724 1 direct_match
9 2025-05-09 $-3,335.30 LEGENDADVFUNDING DES:8888518859 ID:3592326 INDN:ZOO + TWO LLC CO ID:RPP3152677 CCD 328724 1 direct_match
10 2025-05-16 $-3,335.30 LEGENDADVFUNDING DES:8888518859 ID:3592326 INDN:ZOO + TWO LLC CO ID:RPP3152677 CCD 328724 1 direct_match
11 2025-05-23 $-3,335.30 LEGENDADVFUNDING DES:8888518859 ID:3592326 INDN:ZOO + TWO LLC CO ID:RPP3152677 CCD 328724 1 direct_match
12 2025-05-30 $-3,335.30 LEGENDADVFUNDING DES:8888518859 ID:3592326 INDN:ZOO + TWO LLC CO ID:RPP3152677 CCD 328724 1 direct_match
13 2025-06-06 $-3,335.30 LEGENDADVFUNDING DES:8888518859 ID:3592326 INDN:ZOO + TWO LLC CO ID:RPP3152677 CCD 328724 1 direct_match
14 2025-06-13 $-3,335.30 LEGENDADVFUNDING DES:8888518859 ID:3592326 INDN:ZOO + TWO LLC CO ID:RPP3152677 CCD 328724 1 direct_match
15 2025-06-20 $-3,335.30 LEGENDADVFUNDING DES:8888518859 ID:3592326 INDN:ZOO + TWO LLC CO ID:RPP3152677 CCD 328724 1 direct_match
16 2025-06-27 $-3,335.30 LEGENDADVFUNDING DES:8888518859 ID:3592326 INDN:ZOO + TWO LLC CO ID:RPP3152677 CCD 328724 1 direct_match
Total $-50,029.50 16 transactions