Funding Details
ID: 160340
Funder Information
- Funder Name
- LEGEND ADVANCE FUNDING
- Date Funded
- 2025-09-10
- Amount Funded
- $33,635.30
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:27:28
- Modified At
- 2026-01-30 19:27:28
- Occurrence Count
- 1 times
- Analytics Sources
- 469879
Account Information
- Account Name
- Leader Restaurant Services LLC
- Account ID
001Nt00000O68l7IAB- Industry
- Equipment Sales
- Location
- Crosswicks, NJ
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Weekly
- Daily Payment
- $559.52
- Actual Payment
- $559.52 (Weekly)
- First Payment
- 2025-09-19
- Last Payment
- 2025-11-28
- Transaction Count
- 11
- Transaction Amount
- $-30,773.82
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-10 | $33,635.30 | Fedwire Credit Via: Capital One, NA/056073502 B/O: Legend Advance Funding II, LLC Miami,FL,33131,US Ref: Chase Nyc/Ctr/Bnf=Leader Restaurant Services LLC Hamilton NJ 08619-420 1 US/Ac-000000005191 Rfb=0015877690 Imad: 0910Mmqfmpgh004847 Trn: 1129561253Ff | 469879 | 1 | funding_deposit |
| 2 | 2025-09-19 | $-2,797.62 | Orig CO Name:Legendadvfunding Orig ID:Rpp3152677 Desc Date:250918 CO Entry Descr:8888518859Sec:CCD Trace#:122043487232798 Eed:250919 Ind ID:3738812 Ind Name:Leader Restaurant Serv 888-851-8859 Trn: 2627232798Tc | 469879 | 1 | direct_match |
| 3 | 2025-09-26 | $-2,797.62 | Orig CO Name:Legendadvfunding Orig ID:Rpp3152677 Desc Date:250925 CO Entry Descr:8888518859Sec:CCD Trace#:122043481153711 Eed:250926 Ind ID:3738812 Ind Name:Leader Restaurant Serv 888-851-8859 Trn: 2691153711Tc | 469879 | 1 | direct_match |
| 4 | 2025-10-03 | $-2,797.62 | Orig CO Name:Legendadvfunding Orig ID:Rpp3152677 Desc Date:251002 CO Entry Descr:8888518859Sec:CCD Trace#:122043488085674 Eed:251003 Ind ID:3738812 Ind Name:Leader Restaurant Serv 888-851-8859 Trn: 2768085674Tc | 469879 | 1 | direct_match |
| 5 | 2025-10-10 | $-2,797.62 | Orig CO Name:Legendadvfunding Orig ID:Rpp3152677 Desc Date:251009 CO Entry Descr:8888518859Sec:CCD Trace#:122043483455164 Eed:251010 Ind ID:3738812 Ind Name:Leader Restaurant Serv 888-851-8859 Trn: 2833455164Tc | 469879 | 1 | direct_match |
| 6 | 2025-10-17 | $-2,797.62 | Orig CO Name:Legendadvfunding Orig ID:Rpp3152677 Desc Date:251016 CO Entry Descr:8888518859Sec:CCD Trace#:122043480694355 Eed:251017 Ind ID:3738812 Ind Name:Leader Restaurant Serv 888-851-8859 Trn: 2900694355Tc | 469879 | 1 | direct_match |
| 7 | 2025-10-24 | $-2,797.62 | Orig CO Name:Legendadvfunding Orig ID:Rpp3152677 Desc Date:251023 CO Entry Descr:8888518859Sec:CCD Trace#:122043484977821 Eed:251024 Ind ID:3738812 Ind Name:Leader Restaurant Serv 888-851-8859 Trn: 2974977821Tc | 469879 | 1 | direct_match |
| 8 | 2025-10-31 | $-2,797.62 | Orig CO Name:Legendadvfunding Orig ID:Rpp3152677 Desc Date:251030 CO Entry Descr:8888518859Sec:CCD Trace#:122043485323370 Eed:251031 Ind ID:3738812 Ind Name:Leader Restaurant Serv 888-851-8859 Trn: 3045323370Tc | 469879 | 1 | direct_match |
| 9 | 2025-11-07 | $-2,797.62 | Orig CO Name:Legendadvfunding Orig ID:Rpp3152677 Desc Date:251106 CO Entry Descr:8888518859Sec:CCD Trace#:122043484961107 Eed:251107 Ind ID:3738812 Ind Name:Leader Restaurant Serv 888-851-8859 Trn: 3114961107Tc | 469879 | 1 | direct_match |
| 10 | 2025-11-14 | $-2,797.62 | Orig CO Name:Legendadvfunding Orig ID:Rpp3152677 Desc Date:251113 CO Entry Descr:8888518859Sec:CCD Trace#:122043480704346 Eed:251114 Ind ID:3738812 Ind Name:Leader Restaurant Serv 888-851-8859 Trn: 3180704346Tc | 469879 | 1 | direct_match |
| 11 | 2025-11-21 | $-2,797.62 | Orig CO Name:Legendadvfunding Orig ID:Rpp3152677 Desc Date:251120 CO Entry Descr:8888518859Sec:CCD Trace#:122043488886639 Eed:251121 Ind ID:3738812 Ind Name:Leader Restaurant Serv 888-851-8859 Trn: 3258886639Tc | 469879 | 1 | direct_match |
| 12 | 2025-11-28 | $-2,797.62 | Orig CO Name:Legendadvfunding Orig ID:Rpp3152677 Desc Date:251128 CO Entry Descr:8888518859Sec:CCD Trace#:122043485704630 Eed:251128 Ind ID:3738812 Ind Name:Leader Restaurant Serv 888-851-8859 Trn: 3325704630Tc | 469879 | 1 | direct_match |
| Total | $-30,773.82 | 12 transactions | ||||