Funding Details

ID: 181745

Funder Information
Funder Name
LEGEND ADVANCE FUNDING
Date Funded
2025-02-20
Amount Funded
$43,359.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:34:30
Modified At
2026-01-30 20:34:30
Occurrence Count
1 times
Analytics Sources
224452
Account Information
Account Name
BLUE MOON DELI , LLC
Account ID
001Nt00000QkH5MIAV
Industry
Restaurant
Location
HOUSTON, TX
Payment Details
Term (Days)
166
Payment Frequency
Weekly
Daily Payment
$364.60
Actual Payment
$364.60 (Weekly)
First Payment
2025-02-27
Last Payment
2025-03-21
Transaction Count
4
Transaction Amount
$-7,292.00
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-20 $43,359.00 WT Fed#04484 Capital One, NA /Org=Legend Advance Funding II, LLC Srf# US250220660020 Trn#250220187698 Rfb# 0014869328 224452 1 funding_deposit
2 2025-02-27 $-1,823.00 Payment to LEGEND ADVANCE FUNDING 224452 1 direct_match
3 2025-03-06 $-1,823.00 Payment to LEGEND ADVANCE FUNDING 224452 1 direct_match
4 2025-03-13 $-1,823.00 Payment to LEGEND ADVANCE FUNDING 224452 1 direct_match
5 2025-03-21 $-1,823.00 Payment to LEGEND ADVANCE FUNDING 224452 1 direct_match
Total $-7,292.00 5 transactions