Funding Details

ID: 204059

Funder Information
Funder Name
LEGEND ADVANCE FUNDING
Date Funded
2025-02-10
Amount Funded
$46,431.74
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:44:09
Modified At
2026-01-30 21:44:09
Occurrence Count
1 times
Analytics Sources
291731
Account Information
Account Name
Smith Electronics Ltd
Account ID
001Nt00000TsOz9IAF
Industry
Electronics
Location
Chicago, IL
Payment Details
Term (Days)
98
Payment Frequency
Weekly
Daily Payment
$661.31
Actual Payment
$661.31 (Weekly)
First Payment
2025-02-21
Last Payment
2025-03-14
Transaction Count
4
Transaction Amount
$-13,226.28
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-30
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-10 $46,431.74 Fedwire Credit Via: Capital One, NA/056073502 B/O: Legend Advance Funding II, LLC Miami,FL,33131,US Ref: Chase Nyc/Ctr/Bnf=All Seasons Full Body Chiropra Ctic Fargo ND 58103-7 500 US/Ac-000000008185 Rfb=00148120 25 Imad: 0210Mmqfmpgh004423 Trn: 1147831041Ff 291731 1 funding_deposit
2 2025-02-21 $-3,306.57 Orig CO Name:Legendadvfunding Orig ID:Rpp3152677 Desc Date:250220 CO Entry Descr:8888518859Sec:CCD Trace#:122043489152160 Eed:250221 Ind ID:3450256 Ind Name:All Seasons Full Body 888-851-8859 Trn: 0529152160Tc 291731 1 direct_match
3 2025-02-28 $-3,306.57 Orig CO Name:Legendadvfunding Orig ID:Rpp3152677 Desc Date:250227 CO Entry Descr:8888518859Sec:CCD Trace#:122043481800195 Eed:250228 Ind ID:3450256 Ind Name:All Seasons Full Body 888-851-8859 Trn: 0591800195Tc 291731 1 direct_match
4 2025-03-07 $-3,306.57 Orig CO Name:Legendadvfunding Orig ID:Rpp3152677 Desc Date:250306 CO Entry Descr:8888518859Sec:CCD Trace#:122043487685502 Eed:250307 Ind ID:3450256 Ind Name:All Seasons Full Body 888-851-8859 Trn: 0667685502Tc 291731 1 direct_match
5 2025-03-14 $-3,306.57 Orig CO Name:Legendadvfunding Orig ID:Rpp3152677 Desc Date:250313 CO Entry Descr:8888518859Sec:CCD Trace#:122043481965585 Eed:250314 Ind ID:3450256 Ind Name:All Seasons Full Body 888-851-8859 Trn: 0731965585Tc 291731 1 direct_match
Total $-13,226.28 5 transactions