Funding Details

ID: 172894

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Funder Information
Funder Name
LEGEND ADVANCE FUNDING
Date Funded
2025-02-12
Amount Funded
$114,950.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:06:09
Modified At
2026-01-30 20:06:09
Occurrence Count
1 times
Analytics Sources
232871
Account Information
Account Name
City Spoon Inc.
Account ID
001Nt00000Pfpt0IAB
Industry
Restaurant
Location
Schaumburg, IL
Payment Details
Term (Days)
226
Payment Frequency
Weekly
Daily Payment
$710.63
Actual Payment
$710.63 (Weekly)
First Payment
2025-02-21
Last Payment
2025-03-28
Transaction Count
4
Transaction Amount
$-14,212.68
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-12 $114,950.00 WIRE TYPE:WIRE IN DATE: 250212 TIME:1710 ET TRN:2025021200508883 SEQ:US250212594494/004432 ORIG:LEGEND ADVANCE FUNDING II ID:7528155736 SND BK:CAPITAL ONE, NA ID:056073502 PMT DET:001482 5980 232871 1 funding_deposit
2 2025-02-21 $3,553.17 Online Banking transfer from CHK 4784 Confirmation# 7716990852 232871 1 direct_match
3 2025-02-28 $-3,553.17 LEGENDADVFUNDING DES:8888518859 ID:3567366 INDN:URBAN EATS INC. CO ID:RPP3152677 CCD 232871 1 direct_match
4 2025-03-07 $-3,553.17 LEGENDADVFUNDING DES:8888518859 ID:3567366 INDN:URBAN EATS INC. CO ID:RPP3152677 CCD 232871 1 direct_match
5 2025-03-14 $-3,553.17 LEGENDADVFUNDING DES:8888518859 ID:3567366 INDN:URBAN EATS INC. CO ID:RPP3152677 CCD 232871 1 direct_match
6 2025-03-21 $3,553.17 Online Banking transfer from CHK 4784 Confirmation# 7357123308 232871 1 direct_match
7 2025-03-28 $-3,553.17 LEGENDADVFUNDING DES:8888518859 ID:3567366 INDN:URBAN EATS INC. CO ID:RPP3152677 CCD 232871 1 direct_match
Total $-14,212.68 7 transactions