Funding Details
ID: 158252
Funder Information
- Funder Name
- LEGEND ADVANCE FUNDING
- Date Funded
- 2025-02-11
- Amount Funded
- $79,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:21:03
- Modified At
- 2026-01-30 19:21:03
- Occurrence Count
- 1 times
- Analytics Sources
- 209749
Account Information
- Account Name
- Sweet Valentine Bakery LLC
- Account ID
001Nt00000NwGQYIA3- Industry
- Bakeries
- Location
- Compton, CA
Payment Details
- Term (Days)
- 188
- Payment Frequency
- Weekly
- Daily Payment
- $592.00
- Actual Payment
- $592.00 (Weekly)
- First Payment
- 2025-02-18
- Last Payment
- 2025-02-25
- Transaction Count
- 12
- Transaction Amount
- $-35,520.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-28
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-11 | $79,800.00 | Fedwire Credit Via: Capital One, NA/056073502 B/O: Legend Advance Funding II, LLC Miami,FL,33131,US Ref: Chase Nyc/Ctr/Bnf=Sweet Valentine Bakery LLC Compton CA 90220-6926 US/Ac-000000009026 Rfb=0014819050 Imad: 0211Mmqfmpgh004133 Trn: 0974431042Ff | 209749 | 1 | funding_deposit |
| 2 | 2025-02-18 | $-2,960.00 | Orig CO Name:Legendadvfunding Orig ID:Rpp3152677 Desc Date:250218 CO Entry Descr:8888518859Sec:CCD Trace#:122043485042154 Eed:250218 Ind ID:3567014 Ind Name:Sweet Valentine Bakery 888-851-8859 Trn: 0495042154Tc | 209749 | 1 | direct_match |
| 3 | 2025-02-25 | $-2,960.00 | Orig CO Name:Legendadvfunding Orig ID:Rpp3152677 Desc Date:250224 CO Entry Descr:8888518859Sec:CCD Trace#:122043480536599 Eed:250225 Ind ID:3567014 Ind Name:Sweet Valentine Bakery 888-851-8859 Trn: 0560536599Tc | 209749 | 1 | direct_match |
| 4 | 2025-03-04 | $-2,960.00 | Orig CO Name:Legendadvfunding Orig ID:Rpp3152677 Desc Date:250303 CO Entry Descr:8888518859Sec:CCD Trace#:122043482517634 Eed:250304 Ind ID:3567014 Ind Name:Sweet Valentine Bakery 888-851-8859 Trn: 0632517634Tc | 273903 | 1 | direct_match |
| 5 | 2025-03-11 | $-2,960.00 | Orig CO Name:Legendadvfunding Orig ID:Rpp3152677 Desc Date:250310 CO Entry Descr:8888518859Sec:CCD Trace#:122043482901491 Eed:250311 Ind ID:3567014 Ind Name:Sweet Valentine Bakery 888-851-8859 Trn: 0702901491Tc | 273903 | 1 | direct_match |
| 6 | 2025-03-18 | $-2,960.00 | Orig CO Name:Legendadvfunding Orig ID:Rpp3152677 Desc Date:250317 CO Entry Descr:8888518859Sec:CCD Trace#:122043484046398 Eed:250318 Ind ID:3567014 Ind Name:Sweet Valentine Bakery 888-851-8859 Trn: 0774046398Tc | 273903 | 1 | direct_match |
| 7 | 2025-03-25 | $-2,960.00 | Orig CO Name:Legendadvfunding Orig ID:Rpp3152677 Desc Date:250324 CO Entry Descr:8888518859Sec:CCD Trace#:122043483207827 Eed:250325 Ind ID:3567014 Ind Name:Sweet Valentine Bakery 888-851-8859 Trn: 0843207827Tc | 273903 | 1 | direct_match |
| 8 | 2025-04-01 | $-2,960.00 | Orig CO Name:Legendadvfunding Orig ID:Rpp3152677 Desc Date:250331 CO Entry Descr:8888518859Sec:CCD Trace#:122043489605376 Eed:250401 Ind ID:3567014 Ind Name:Sweet Valentine Bakery 888-851-8859 Trn: 0919605376Tc | 273903 | 1 | direct_match |
| 9 | 2025-04-08 | $-2,960.00 | Orig CO Name:Legendadvfunding Orig ID:Rpp3152677 Desc Date:250407 CO Entry Descr:8888518859Sec:CCD Trace#:122043481636926 Eed:250408 Ind ID:3567014 Ind Name:Sweet Valentine Bakery 888-851-8859 Trn: 0981636926Tc | 273903 | 1 | direct_match |
| 10 | 2025-04-22 | $-2,960.00 | Orig CO Name:Legendadvfunding Orig ID:Rpp3152677 Desc Date:250421 CO Entry Descr:8888518859Sec:CCD Trace#:122043486216415 Eed:250422 Ind ID:3567014 Ind Name:Sweet Valentine Bakery 888-851-8859 Trn: 1126216415Tc | 273903 | 1 | direct_match |
| 11 | 2025-04-29 | $-2,960.00 | Orig CO Name:Legendadvfunding Orig ID:Rpp3152677 Desc Date:250428 CO Entry Descr:8888518859Sec:CCD Trace#:122043483921219 Eed:250429 Ind ID:3567014 Ind Name:Sweet Valentine Bakery 888-851-8859 Trn: 1193921219Tc | 273903 | 1 | direct_match |
| 12 | 2025-05-06 | $-2,960.00 | Orig CO Name:Legendadvfunding Orig ID:Rpp3152677 Desc Date:250505 CO Entry Descr:8888518859Sec:CCD Trace#:122043481806488 Eed:250506 Ind ID:3567014 Ind Name:Sweet Valentine Bakery 888-851-8859 Trn: 1261806488Tc | 273903 | 1 | direct_match |
| 13 | 2025-05-13 | $-2,960.00 | Orig CO Name:Legendadvfunding Orig ID:Rpp3152677 Desc Date:250512 CO Entry Descr:8888518859Sec:CCD Trace#:122043480734063 Eed:250513 Ind ID:3567014 Ind Name:Sweet Valentine Bakery 888-851-8859 Trn: 1330734063Tc | 273903 | 1 | direct_match |
| Total | $-35,520.00 | 13 transactions | ||||