Funding Details

ID: 183250

Funder Information
Funder Name
LEGEND ADVANCE FUNDING
Date Funded
2025-01-28
Amount Funded
$114,578.58
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 8 transactions from 2025-01-02 to 2025-01-23 found before funding date 2025-01-28
Created At
2026-01-30 20:39:29
Modified At
2026-01-30 20:39:29
Occurrence Count
1 times
Analytics Sources
227355
Account Information
Account Name
NORTHWEST PREMIER DELIVERY LLC
Account ID
001Nt00000QweHTIAZ
Industry
Transportation
Location
KENT, WA
Payment Details
Term (Days)
122
Payment Frequency
Weekly
Daily Payment
$326.20
Actual Payment
$326.20 (Weekly)
First Payment
2025-02-03
Last Payment
2025-03-31
Transaction Count
43
Transaction Amount
$-204,633.58
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 (44)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-28 $114,578.58 WIRE TYPE:WIRE IN DATE: 250128 TIME:1711 ET TRN:2025012800492163 SEQ:US250128457029/004228 ORIG:LEGEND ADVANCE FUNDING II ID:7528155736 SND BK:CAPITAL ONE, NA ID:056073502 PMT DET:001474 4901 227355 1 funding_deposit
2 2025-02-03 $-1,631.00 Payment to LEGEND ADVANCE FUNDING 227355 1 direct_match
3 2025-02-03 $-1,630.95 LEGENDADVFUNDING DES:8888518859 ID:3439276 INDN:NORTHWEST PREMIER DELI CO ID:RPP3152677 CCD 266422 1 direct_match
4 2025-02-04 $-8,036.00 Payment to LEGEND ADVANCE FUNDING 227355 1 direct_match
5 2025-02-04 $-8,035.71 LEGENDADVFUNDING DES:8888518859 ID:3439276 INDN:NORTHWEST PREMIER DELI CO ID:RPP3152677 CCD 266422 1 direct_match
6 2025-02-10 $-1,631.00 Payment to LEGEND ADVANCE FUNDING 227355 1 direct_match
7 2025-02-10 $-1,630.95 LEGENDADVFUNDING DES:8888518859 ID:3439276 INDN:NORTHWEST PREMIER DELI CO ID:RPP3152677 CCD 266422 1 direct_match
8 2025-02-11 $-8,036.00 Payment to LEGEND ADVANCE FUNDING 227355 1 direct_match
9 2025-02-11 $-8,035.71 LEGENDADVFUNDING DES:8888518859 ID:3439276 INDN:NORTHWEST PREMIER DELI CO ID:RPP3152677 CCD 266422 1 direct_match
10 2025-02-18 $-8,036.00 Payment to LEGEND ADVANCE FUNDING 227355 1 direct_match
11 2025-02-18 $-8,035.71 LEGENDADVFUNDING DES:8888518859 ID:3439276 INDN:NORTHWEST PREMIER DELI CO ID:RPP3152677 CCD 266422 1 direct_match
12 2025-02-18 $-1,631.00 Payment to LEGEND ADVANCE FUNDING 227355 1 direct_match
13 2025-02-18 $-1,630.95 LEGENDADVFUNDING DES:8888518859 ID:3439276 INDN:NORTHWEST PREMIER DELI CO ID:RPP3152677 CCD 266422 1 direct_match
14 2025-02-24 $-1,631.00 Payment to LEGEND ADVANCE FUNDING 227355 1 direct_match
15 2025-02-24 $-1,630.95 LEGENDADVFUNDING DES:8888518859 ID:3439276 INDN:NORTHWEST PREMIER DELI CO ID:RPP3152677 CCD 266422 1 direct_match
16 2025-02-25 $-8,036.00 Payment to LEGEND ADVANCE FUNDING 227355 1 direct_match
17 2025-02-25 $-8,035.71 LEGENDADVFUNDING DES:8888518859 ID:3439276 INDN:NORTHWEST PREMIER DELI CO ID:RPP3152677 CCD 266422 1 direct_match
18 2025-03-03 $-1,631.00 Payment to LEGEND ADVANCE FUNDING 227355 1 direct_match
19 2025-03-03 $-1,630.95 LEGENDADVFUNDING DES:8888518859 ID:3439276 INDN:NORTHWEST PREMIER DELI CO ID:RPP3152677 CCD 266422 1 direct_match
20 2025-03-04 $-8,036.00 Payment to LEGEND ADVANCE FUNDING 227355 1 direct_match
21 2025-03-04 $-8,035.71 LEGENDADVFUNDING DES:8888518859 ID:3439276 INDN:NORTHWEST PREMIER DELI CO ID:RPP3152677 CCD 266422 1 direct_match
22 2025-03-10 $-1,631.00 Payment to LEGEND ADVANCE FUNDING 227355 1 direct_match
23 2025-03-10 $-1,630.95 LEGENDADVFUNDING DES:8888518859 ID:3439276 INDN:NORTHWEST PREMIER DELI CO ID:RPP3152677 CCD 266422 1 direct_match
24 2025-03-11 $-8,036.00 Payment to LEGEND ADVANCE FUNDING 227355 1 direct_match
25 2025-03-11 $-8,035.71 LEGENDADVFUNDING DES:8888518859 ID:3439276 INDN:NORTHWEST PREMIER DELI CO ID:RPP3152677 CCD 266422 1 direct_match
26 2025-03-17 $-1,631.00 Payment to LEGEND ADVANCE FUNDING 227355 1 direct_match
27 2025-03-17 $-1,630.95 LEGENDADVFUNDING DES:8888518859 ID:3439276 INDN:NORTHWEST PREMIER DELI CO ID:RPP3152677 CCD 266422 1 direct_match
28 2025-03-18 $-8,036.00 Payment to LEGEND ADVANCE FUNDING 227355 1 direct_match
29 2025-03-18 $-8,035.71 LEGENDADVFUNDING DES:8888518859 ID:3439276 INDN:NORTHWEST PREMIER DELI CO ID:RPP3152677 CCD 266422 1 direct_match
30 2025-03-24 $-1,631.00 Payment to LEGEND ADVANCE FUNDING 227355 1 direct_match
31 2025-03-24 $-1,630.95 LEGENDADVFUNDING DES:8888518859 ID:3439276 INDN:NORTHWEST PREMIER DELI CO ID:RPP3152677 CCD 266422 1 direct_match
32 2025-03-25 $-8,036.00 Payment to LEGEND ADVANCE FUNDING 227355 1 direct_match
33 2025-03-25 $-8,035.71 LEGENDADVFUNDING DES:8888518859 ID:3439276 INDN:NORTHWEST PREMIER DELI CO ID:RPP3152677 CCD 266422 1 direct_match
34 2025-03-31 $-1,631.00 Payment to LEGEND ADVANCE FUNDING 227355 1 direct_match
35 2025-03-31 $-1,630.95 LEGENDADVFUNDING DES:8888518859 ID:3439276 INDN:NORTHWEST PREMIER DELI CO ID:RPP3152677 CCD 266422 1 direct_match
36 2025-04-01 $-8,035.71 LEGENDADVFUNDING DES:8888518859 ID:3439276 INDN:NORTHWEST PREMIER DELI CO ID:RPP3152677 CCD 266422 1 direct_match
37 2025-04-07 $-1,630.95 LEGENDADVFUNDING DES:8888518859 ID:3439276 INDN:NORTHWEST PREMIER DELI CO ID:RPP3152677 CCD 266422 1 direct_match
38 2025-04-08 $-8,035.71 LEGENDADVFUNDING DES:8888518859 ID:3439276 INDN:NORTHWEST PREMIER DELI CO ID:RPP3152677 CCD 266422 1 direct_match
39 2025-04-14 $-1,630.95 LEGENDADVFUNDING DES:8888518859 ID:3439276 INDN:NORTHWEST PREMIER DELI CO ID:RPP3152677 CCD 266422 1 direct_match
40 2025-04-15 $-8,035.71 LEGENDADVFUNDING DES:8888518859 ID:3439276 INDN:NORTHWEST PREMIER DELI CO ID:RPP3152677 CCD 266422 1 direct_match
41 2025-04-21 $-1,630.95 LEGENDADVFUNDING DES:8888518859 ID:3439276 INDN:NORTHWEST PREMIER DELI CO ID:RPP3152677 CCD 266422 1 direct_match
42 2025-04-22 $-8,035.71 LEGENDADVFUNDING DES:8888518859 ID:3439276 INDN:NORTHWEST PREMIER DELI CO ID:RPP3152677 CCD 266422 1 direct_match
43 2025-04-28 $-1,630.95 LEGENDADVFUNDING DES:8888518859 ID:3439276 INDN:NORTHWEST PREMIER DELI CO ID:RPP3152677 CCD 266422 1 direct_match
44 2025-04-29 $-8,035.71 LEGENDADVFUNDING DES:8888518859 ID:3439276 INDN:NORTHWEST PREMIER DELI CO ID:RPP3152677 CCD 266422 1 direct_match
Total $-204,633.58 44 transactions