Funding Details

ID: 199406

Funder Information
Funder Name
LEGEND ADVANCE FUNDING
Date Funded
2025-08-14
Amount Funded
$49,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:30:03
Modified At
2026-01-30 21:30:03
Occurrence Count
1 times
Analytics Sources
417673
Account Information
Account Name
Benz Tok LLC
Account ID
001Nt00000T7SV8IAN
Industry
Food & Beverage
Location
Yoakum, TX
Payment Details
Term (Days)
122
Payment Frequency
Weekly
Daily Payment
$565.40
Actual Payment
$565.40 (Weekly)
First Payment
2025-08-21
Last Payment
2025-09-25
Transaction Count
7
Transaction Amount
$-19,788.86
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-14 $49,400.00 WT Fed#0Gh00 Capital One /Org=Legend Advance Funding II, LLC Srf# US2508142461382 Trn#250814194140 Rfb# 0015751100 417673 1 funding_deposit
2 2025-08-21 $-2,826.98 < Business to Business ACH Debit - Legendadvfunding 8888518859 250820 3720843 Benz Tok LLC 417673 1 direct_match
3 2025-08-28 $-2,826.98 < Business to Business ACH Debit - Legendadvfunding 8888518859 250827 3720843 Benz Tok LLC 417673 1 direct_match
4 2025-09-04 $-2,826.98 < Business to Business ACH Debit - Legendadvfunding 8888518859 250903 3720843 Benz Tok LLC 417673 1 direct_match
5 2025-09-11 $-2,826.98 < Business to Business ACH Debit - Legendadvfunding 8888518859 250910 3720843 Benz Tok LLC 417673 1 direct_match
6 2025-09-18 $-2,826.98 < Business to Business ACH Debit - Legendadvfunding 8888518859 250917 3720843 Benz Tok LLC 417673 1 direct_match
7 2025-09-25 $-2,826.98 < Business to Business ACH Debit - Legendadvfunding 8888518859 250924 3720843 Benz Tok LLC 417673 1 direct_match
8 2025-10-16 $-2,826.98 10/16/2025 $ 2,826.98 BUSINESS TO BUSINESS ACH LEGENDADVFUNDING 8888518859 251015 3720843 BENZ TOK LLC 425837 1 direct_match
Total $-19,788.86 8 transactions