Funding Details
ID: 177486
Funder Information
- Funder Name
- LEGEND ADVANCE FUNDING
- Date Funded
- 2025-01-23
- Amount Funded
- $98,010.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:20:52
- Modified At
- 2026-01-30 20:20:52
- Occurrence Count
- 1 times
- Analytics Sources
- 217080
Account Information
- Account Name
- Simon Adventures II LLC
- Account ID
001Nt00000QE7PHIA1- Industry
- Retail
- Location
- Novato, CA
Payment Details
- Term (Days)
- 228
- Payment Frequency
- Weekly
- Daily Payment
- $600.00
- Actual Payment
- $600.00 (Weekly)
- First Payment
- 2025-01-30
- Last Payment
- 2025-02-20
- Transaction Count
- 4
- Transaction Amount
- $-12,000.00
- First Bank Statement
- 2024-11-01
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-23 | $98,010.00 | WT Fed#04452 Capital One, NA /Org=Legend Advance Funding II, LLC Srf# US250123420932 Trn#250123188802 Rfb# 0014726592 | 217080 | 1 | funding_deposit |
| 2 | 2025-01-30 | $-3,000.00 | < Business to Business ACH Debit - Legendadvfunding 8888518859 250129 3550483 Simon Adventures II, L | 217080 | 1 | direct_match |
| 3 | 2025-02-06 | $-3,000.00 | < Business to Business ACH Debit - Legendadvfunding 8888518859 250205 3550483 Simon Adventures II, L | 217080 | 1 | direct_match |
| 4 | 2025-02-13 | $-3,000.00 | < Business to Business ACH Debit - Legendadvfunding 8888518859 250212 3550483 Simon Adventures II, L | 217080 | 1 | direct_match |
| 5 | 2025-02-20 | $-3,000.00 | < Business to Business ACH Debit - Legendadvfunding 8888518859 250219 3550483 Simon Adventures II, L | 217080 | 1 | direct_match |
| Total | $-12,000.00 | 5 transactions | ||||