Funding Details
ID: 211438
Funder Information
- Funder Name
- LEGEND ADVANCE FUNDING
- Date Funded
- 2025-08-01
- Amount Funded
- $142,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:06:26
- Modified At
- 2026-01-30 22:06:26
- Occurrence Count
- 1 times
- Analytics Sources
- 400989
Account Information
- Account Name
- The Fix Project LLC
- Account ID
001Nt00000UxM6VIAV- Industry
- Veterinarian
- Location
- Long Beach, CA
Payment Details
- Term (Days)
- 208
- Payment Frequency
- Weekly
- Daily Payment
- $957.14
- Actual Payment
- $957.14 (Weekly)
- First Payment
- 2025-08-11
- Last Payment
- 2025-08-25
- Transaction Count
- 8
- Transaction Amount
- $-38,285.68
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | $142,500.00 | Fedwire Credit Via: Capital One, NA/056073502 B/O: Legend Advance Funding II, LLC Miami,FL,33131,US Ref: Chase Nyc/Ctr/Bnf=The Fix Project LLC Long Beach CA 90804-1201 US/Ac-0 00000006355 Rfb=0015689815 Imad: 0801Mmqfmpgh006353 Trn: 1478571213Ff | 400989 | 1 | funding_deposit |
| 2 | 2025-08-11 | $-4,785.71 | Orig CO Name:Legendadvfunding Orig ID:Rpp3152677 Desc Date:250808 CO Entry Descr:8888518859Sec:CCD Trace#:122043488919634 Eed:250811 Ind ID:3708972 Ind Name:The Fix Project LLC 888-851-8859 Trn: 2238919634Tc | 400989 | 1 | direct_match |
| 3 | 2025-08-18 | $-4,785.71 | Orig CO Name:Legendadvfunding Orig ID:Rpp3152677 Desc Date:250815 CO Entry Descr:8888518859Sec:CCD Trace#:122043483864100 Eed:250818 Ind ID:3708972 Ind Name:The Fix Project LLC 888-851-8859 Trn: 2303864100Tc | 400989 | 1 | direct_match |
| 4 | 2025-08-25 | $-4,785.71 | Orig CO Name:Legendadvfunding Orig ID:Rpp3152677 Desc Date:250822 CO Entry Descr:8888518859Sec:CCD Trace#:122043483969955 Eed:250825 Ind ID:3708972 Ind Name:The Fix Project LLC 888-851-8859 Trn: 2373969955Tc | 400989 | 1 | direct_match |
| 5 | 2025-09-02 | $-4,785.71 | Orig CO Name:Legendadvfunding Orig ID:Rpp3152677 Desc Date:250829 CO Entry Descr:8888518859Sec:CCD Trace#:122043489424992 Eed:250902 Ind ID:3708972 Ind Name:The Fix Project LLC 888-851-8859 Trn: 2459424992Tc | 407779 | 1 | direct_match |
| 6 | 2025-09-08 | $-4,785.71 | Orig CO Name:Legendadvfunding Orig ID:Rpp3152677 Desc Date:250905 CO Entry Descr:8888518859Sec:CCD Trace#:122043488616976 Eed:250908 Ind ID:3708972 Ind Name:The Fix Project LLC 888-851-8859 Trn: 2518616976Tc | 407779 | 1 | direct_match |
| 7 | 2025-09-15 | $-4,785.71 | Orig CO Name:Legendadvfunding Orig ID:Rpp3152677 Desc Date:250912 CO Entry Descr:8888518859Sec:CCD Trace#:122043481335521 Eed:250915 Ind ID:3708972 Ind Name:The Fix Project LLC 888-851-8859 Trn: 2581335521Tc | 407779 | 1 | direct_match |
| 8 | 2025-09-22 | $-4,785.71 | Orig CO Name:Legendadvfunding Orig ID:Rpp3152677 Desc Date:250919 CO Entry Descr:8888518859Sec:CCD Trace#:122043486825708 Eed:250922 Ind ID:3708972 Ind Name:The Fix Project LLC 888-851-8859 Trn: 2656825708Tc | 407779 | 1 | direct_match |
| 9 | 2025-09-29 | $-4,785.71 | Orig CO Name:Legendadvfunding Orig ID:Rpp3152677 Desc Date:250926 CO Entry Descr:8888518859Sec:CCD Trace#:122043485758048 Eed:250929 Ind ID:3708972 Ind Name:The Fix Project LLC 888-851-8859 Trn: 2725758048Tc | 407779 | 1 | direct_match |
| Total | $-38,285.68 | 9 transactions | ||||