Funding Details

ID: 179795

Funder Information
Funder Name
LEGEND ADVANCE FUNDING
Date Funded
2025-03-19
Amount Funded
$89,300.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:28:13
Modified At
2026-01-30 20:28:13
Occurrence Count
1 times
Analytics Sources
220743
Account Information
Account Name
JOY CITY MART LLC
Account ID
001Nt00000QTn6SIAT
Industry
Gas Stations with Convenience Store
Location
DURHAM, NC
Payment Details
Term (Days)
169
Payment Frequency
Daily
Daily Payment
$736.00
Actual Payment
$736.00 (Daily)
First Payment
2025-03-20
Last Payment
2025-03-31
Transaction Count
8
Transaction Amount
$-5,888.00
First Bank Statement
2024-12-01
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-19 $89,300.00 WT Fed#04173 Capital One, NA /Org=Legend Advance Funding II, LLC Srf# US250319900022 Trn#250319173315 Rfb# 0015007441 220743 1 funding_deposit
2 2025-03-20 $-736.00 Payment to LEGEND ADVANCE FUNDING 220743 1 direct_match
3 2025-03-21 $-736.00 Payment to LEGEND ADVANCE FUNDING 220743 1 direct_match
4 2025-03-24 $-736.00 Payment to LEGEND ADVANCE FUNDING 220743 1 direct_match
5 2025-03-25 $-736.00 Payment to LEGEND ADVANCE FUNDING 220743 1 direct_match
6 2025-03-26 $-736.00 Payment to LEGEND ADVANCE FUNDING 220743 1 direct_match
7 2025-03-27 $-736.00 Payment to LEGEND ADVANCE FUNDING 220743 1 direct_match
8 2025-03-28 $-736.00 Payment to LEGEND ADVANCE FUNDING 220743 1 direct_match
9 2025-03-31 $-736.00 Payment to LEGEND ADVANCE FUNDING 220743 1 direct_match
Total $-5,888.00 9 transactions