Funding Details

ID: 213661

Funder Information
Funder Name
LEGEND ADVANCE FUNDING
Date Funded
2025-08-04
Amount Funded
$19,999.40
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:12:59
Modified At
2026-01-30 22:12:59
Occurrence Count
1 times
Analytics Sources
441670
Account Information
Account Name
Allisons Adventures Daycare and Preschoo
Account ID
001Nt00000VJTu7IAH
Industry
Education
Location
Standish, MI
Payment Details
Term (Days)
178
Payment Frequency
Weekly
Daily Payment
$157.05
Actual Payment
$157.05 (Weekly)
First Payment
2025-08-11
Last Payment
2025-10-06
Transaction Count
9
Transaction Amount
$-7,067.43
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-04 $19,999.40 Deposit WIRE IN LEGEND ADVANCE FUNDING II LLC 441670 1 funding_deposit
2 2025-08-11 $-785.27 WITHDRAWAL ACH LEGENDADVFUNDING ................................... TYPE: 8888518859 ID: RPP3152677 CO: LEGENDADVFUNDING 441670 1 direct_match
3 2025-08-18 $-785.27 WITHDRAWAL ACH LEGENDADVFUNDING TYPE : 8888518859 ID : RPP3152677 CO : LEGENDADVFUNDING 441670 1 direct_match
4 2025-08-25 $-785.27 Withdrawal ACH LEGENDADVFUNDING TYPE : 8888518859 ID : RPP3152677 CO : LEGENDADVFUNDING 441670 1 direct_match
5 2025-09-02 $-785.27 Withdrawal ACH LEGENDADVFUNDING TYPE : 8888518859 ID : RPP3152677 CO : LEGENDADVFUNDING 441670 1 direct_match
6 2025-09-08 $-785.27 Withdrawal ACH LEGENDADVFUNDING 441670 1 direct_match
7 2025-09-15 $-785.27 Withdrawal ACH LEGENDADVFUNDING TYPE : 8888518859 ID : RPP3152677 CO : LEGENDADVFUNDING 441670 1 direct_match
8 2025-09-22 $-785.27 Withdrawal ACH LEGENDADVFUNDING ..... TYPE : 8888518859 ID : RPP3152677 CO : LEGENDADVFUNDING 441670 1 direct_match
9 2025-09-29 $-785.27 Withdrawal ACH LEGENDADVFUNDING TYPE : 8888518859 ID : RPP3152677 CO : LEGENDADVFUNDING 441670 1 direct_match
10 2025-10-06 $-785.27 Withdrawal ACH LEGENDADVFUNDING TYPE : 8888518859 ID : RPP3152677 CO : LEGENDADVFUNDING 441670 1 direct_match
Total $-7,067.43 10 transactions