Funding Details
ID: 179759
Funder Information
- Funder Name
- LEGEND ADVANCE FUNDING
- Date Funded
- 2025-06-20
- Amount Funded
- $70,560.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:28:06
- Modified At
- 2026-01-30 20:28:06
- Occurrence Count
- 1 times
- Analytics Sources
- 342124
Account Information
- Account Name
- Martha's Residential Care LLC
- Account ID
001Nt00000QTkJwIAL- Industry
- Assisted Living/Rehabilitation Facility
- Location
- BUCKEYE, AZ
Payment Details
- Term (Days)
- 230
- Payment Frequency
- Weekly
- Daily Payment
- $428.57
- Actual Payment
- $428.57 (Weekly)
- First Payment
- 2025-06-27
- Last Payment
- 2025-07-25
- Transaction Count
- 5
- Transaction Amount
- $-10,714.30
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-20 | $70,560.00 | Fedwire Credit Via: Capital One, NA/056073502 B/O: Legend Advance Funding II, LLC Miami,FL,33131,US Ref: Chase Nyc/Ctr/Bnf=Mamma Leone Bakery, LLC Miami Beach FL 33140-2789 US/Ac-000000006093 Rfb=0015475629 Imad: 0620Mmqfmpgh006664 Trn: 1594921171Ff | 342124 | 1 | funding_deposit |
| 2 | 2025-06-27 | $-2,142.86 | Orig CO Name:Legendadvfunding Orig ID:Rpp3152677 Desc Date:250626 CO Entry Descr:8888518859Sec:CCD Trace#:122043486332788 Eed:250627 Ind ID:3677413 Ind Name:Mamma Leone Bakery, Ll 888-851-8859 Trn: 1786332788Tc | 342124 | 1 | direct_match |
| 3 | 2025-07-07 | $-2,142.86 | Orig CO Name:Legendadvfunding Orig ID:Rpp3152677 Desc Date:250703 CO Entry Descr:8888518859Sec:CCD Trace#:122043485255422 Eed:250707 Ind ID:3677413 Ind Name:Mamma Leone Bakery, Ll 888-851-8859 Trn: 1885255422Tc | 342124 | 1 | direct_match |
| 4 | 2025-07-11 | $-2,142.86 | Orig CO Name:Legendadvfunding Orig ID:Rpp3152677 Desc Date:250710 CO Entry Descr:8888518859Sec:CCD Trace#:122043489357980 Eed:250711 Ind ID:3677413 Ind Name:Mamma Leone Bakery, Ll 888-851-8859 Trn: 1929357980Tc | 342124 | 1 | direct_match |
| 5 | 2025-07-18 | $-2,142.86 | Orig CO Name:Legendadvfunding Orig ID:Rpp3152677 Desc Date:250717 CO Entry Descr:8888518859Sec:CCD Trace#:122043485890752 Eed:250718 Ind ID:3677413 Ind Name:Mamma Leone Bakery, Ll 888-851-8859 Trn: 1995890752Tc | 342124 | 1 | direct_match |
| 6 | 2025-07-25 | $-2,142.86 | Orig CO Name:Legendadvfunding Orig ID:Rpp3152677 Desc Date:250724 CO Entry Descr:8888518859Sec:CCD Trace#:122043485684631 Eed:250725 Ind ID:3677413 Ind Name:Mamma Leone Bakery, Ll 888-851-8859 Trn: 2065684631Tc | 342124 | 1 | direct_match |
| Total | $-10,714.30 | 6 transactions | ||||