Funding Details

ID: 200556

Funder Information
Funder Name
LEGEND ADVANCE FUNDING
Date Funded
2025-03-28
Amount Funded
$47,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:33:31
Modified At
2026-01-30 21:33:31
Occurrence Count
1 times
Analytics Sources
277797
Account Information
Account Name
Killingsworth Halal Market LLC
Account ID
001Nt00000TJqoeIAD
Industry
Retail
Location
Portland, OR
Payment Details
Term (Days)
165
Payment Frequency
Daily
Daily Payment
$401.79
Actual Payment
$401.79 (Daily)
First Payment
2025-03-31
Last Payment
2025-05-30
Transaction Count
44
Transaction Amount
$-17,678.76
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 (45)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-28 $47,500.00 WT Fed#05011 Capital One, NA /Org=Legend Advance Funding II, LLC Srf# US250328984382 Trn#250328211554 Rfb# 0015060560 277797 1 funding_deposit
2 2025-03-31 $-401.79 < Business to Business ACH Debit - Legendadvfunding 8888518859 250328 3605658 Killingsworth Halal MA 277797 1 direct_match
3 2025-04-01 $-401.79 < Business to Business ACH Debit - Legendadvfunding 8888518859 250331 3605658 Killingsworth Halal MA 277797 1 direct_match
4 2025-04-02 $-401.79 < Business to Business ACH Debit - Legendadvfunding 8888518859 250401 3605658 Killingsworth Halal MA 277797 1 direct_match
5 2025-04-03 $-401.79 < Business to Business ACH Debit - Legendadvfunding 8888518859 250402 3605658 Killingsworth Halal MA 277797 1 direct_match
6 2025-04-04 $-401.79 < Business to Business ACH Debit - Legendadvfunding 8888518859 250403 3605658 Killingsworth Halal MA 277797 1 direct_match
7 2025-04-07 $-401.79 < Business to Business ACH Debit - Legendadvfunding 8888518859 250404 3605658 Killingsworth Halal MA 277797 1 direct_match
8 2025-04-08 $-401.79 < Business to Business ACH Debit - Legendadvfunding 8888518859 250407 3605658 Killingsworth Halal MA 277797 1 direct_match
9 2025-04-09 $-401.79 < Business to Business ACH Debit - Legendadvfunding 8888518859 250408 3605658 Killingsworth Halal MA 277797 1 direct_match
10 2025-04-10 $-401.79 < Business to Business ACH Debit - Legendadvfunding 8888518859 250409 3605658 Killingsworth Halal MA 277797 1 direct_match
11 2025-04-11 $-401.79 < Business to Business ACH Debit - Legendadvfunding 8888518859 250410 3605658 Killingsworth Halal MA 277797 1 direct_match
12 2025-04-14 $-401.79 < Business to Business ACH Debit - Legendadvfunding 8888518859 250411 3605658 Killingsworth Halal MA 277797 1 direct_match
13 2025-04-15 $-401.79 < Business to Business ACH Debit - Legendadvfunding 8888518859 250414 3605658 Killingsworth Halal MA 277797 1 direct_match
14 2025-04-16 $-401.79 < Business to Business ACH Debit - Legendadvfunding 8888518859 250415 3605658 Killingsworth Halal MA 277797 1 direct_match
15 2025-04-17 $-401.79 < Business to Business ACH Debit - Legendadvfunding 8888518859 250416 3605658 Killingsworth Halal MA 277797 1 direct_match
16 2025-04-18 $-401.79 < Business to Business ACH Debit - Legendadvfunding 8888518859 250417 3605658 Killingsworth Halal MA 277797 1 direct_match
17 2025-04-21 $-401.79 < Business to Business ACH Debit - Legendadvfunding 8888518859 250418 3605658 Killingsworth Halal MA 277797 1 direct_match
18 2025-04-22 $-401.79 < Business to Business ACH Debit - Legendadvfunding 8888518859 250421 3605658 Killingsworth Halal MA 277797 1 direct_match
19 2025-04-23 $-401.79 < Business to Business ACH Debit - Legendadvfunding 8888518859 250422 3605658 Killingsworth Halal MA 277797 1 direct_match
20 2025-04-24 $-401.79 < Business to Business ACH Debit - Legendadvfunding 8888518859 250423 3605658 Killingsworth Halal MA 277797 1 direct_match
21 2025-04-25 $-401.79 < Business to Business ACH Debit - Legendadvfunding 8888518859 250424 3605658 Killingsworth Halal MA 277797 1 direct_match
22 2025-04-28 $-401.79 < Business to Business ACH Debit - Legendadvfunding 8888518859 250425 3605658 Killingsworth Halal MA 277797 1 direct_match
23 2025-04-29 $-401.79 < Business to Business ACH Debit - Legendadvfunding 8888518859 250428 3605658 Killingsworth Halal MA 277797 1 direct_match
24 2025-04-30 $-401.79 < Business to Business ACH Debit - Legendadvfunding 8888518859 250429 3605658 Killingsworth Halal MA 277797 1 direct_match
25 2025-05-01 $-401.79 < Business to Business ACH Debit - Legendadvfunding 8888518859 250430 3605658 Killingsworth Halal MA 277797 1 direct_match
26 2025-05-02 $-401.79 < Business to Business ACH Debit - Legendadvfunding 8888518859 250501 3605658 Killingsworth Halal MA 277797 1 direct_match
27 2025-05-05 $-401.79 < Business to Business ACH Debit - Legendadvfunding 8888518859 250502 3605658 Killingsworth Halal MA 277797 1 direct_match
28 2025-05-06 $-401.79 < Business to Business ACH Debit - Legendadvfunding 8888518859 250505 3605658 Killingsworth Halal MA 277797 1 direct_match
29 2025-05-07 $-401.79 < Business to Business ACH Debit - Legendadvfunding 8888518859 250506 3605658 Killingsworth Halal MA 277797 1 direct_match
30 2025-05-08 $-401.79 < Business to Business ACH Debit - Legendadvfunding 8888518859 250507 3605658 Killingsworth Halal MA 277797 1 direct_match
31 2025-05-09 $-401.79 < Business to Business ACH Debit - Legendadvfunding 8888518859 250508 3605658 Killingsworth Halal MA 277797 1 direct_match
32 2025-05-12 $-401.79 < Business to Business ACH Debit - Legendadvfunding 8888518859 250509 3605658 Killingsworth Halal MA 277797 1 direct_match
33 2025-05-13 $-401.79 < Business to Business ACH Debit - Legendadvfunding 8888518859 250512 3605658 Killingsworth Halal MA 277797 1 direct_match
34 2025-05-14 $-401.79 < Business to Business ACH Debit - Legendadvfunding 8888518859 250513 3605658 Killingsworth Halal MA 277797 1 direct_match
35 2025-05-15 $-401.79 < Business to Business ACH Debit - Legendadvfunding 8888518859 250514 3605658 Killingsworth Halal MA 277797 1 direct_match
36 2025-05-16 $-401.79 < Business to Business ACH Debit - Legendadvfunding 8888518859 250515 3605658 Killingsworth Halal MA 277797 1 direct_match
37 2025-05-19 $-401.79 < Business to Business ACH Debit - Legendadvfunding 8888518859 250516 3605658 Killingsworth Halal MA 277797 1 direct_match
38 2025-05-20 $-401.79 < Business to Business ACH Debit - Legendadvfunding 8888518859 250519 3605658 Killingsworth Halal MA 277797 1 direct_match
39 2025-05-21 $-401.79 < Business to Business ACH Debit - Legendadvfunding 8888518859 250520 3605658 Killingsworth Halal MA 277797 1 direct_match
40 2025-05-22 $-401.79 < Business to Business ACH Debit - Legendadvfunding 8888518859 250521 3605658 Killingsworth Halal MA 277797 1 direct_match
41 2025-05-23 $-401.79 < Business to Business ACH Debit - Legendadvfunding 8888518859 250522 3605658 Killingsworth Halal MA 277797 1 direct_match
42 2025-05-27 $-401.79 < Business to Business ACH Debit - Legendadvfunding 8888518859 250523 3605658 Killingsworth Halal MA 277797 1 direct_match
43 2025-05-28 $-401.79 < Business to Business ACH Debit - Legendadvfunding 8888518859 250527 3605658 Killingsworth Halal MA 277797 1 direct_match
44 2025-05-29 $-401.79 < Business to Business ACH Debit - Legendadvfunding 8888518859 250528 3605658 Killingsworth Halal MA 277797 1 direct_match
45 2025-05-30 $-401.79 < Business to Business ACH Debit - Legendadvfunding 8888518859 250529 3605658 Killingsworth Halal MA 277797 1 direct_match
Total $-17,678.76 45 transactions