Funding Details
ID: 216623
Funder Information
- Funder Name
- LEGEND ADVANCE FUNDING
- Date Funded
- 2025-07-21
- Amount Funded
- $49,470.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:21:48
- Modified At
- 2026-01-30 22:21:48
- Occurrence Count
- 1 times
- Analytics Sources
- 384338
Account Information
- Account Name
- CITY HEIGHTS DENTAL
- Account ID
001Nt00000VnJ4WIAV- Industry
- Dentists
- Location
- NEW YORK, NY
Payment Details
- Term (Days)
- 222
- Payment Frequency
- Daily
- Daily Payment
- $311.30
- Actual Payment
- $311.30 (Daily)
- First Payment
- 2025-07-22
- Last Payment
- 2025-08-29
- Transaction Count
- 29
- Transaction Amount
- $-9,027.70
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-21 | $49,470.00 | FUNDS TRANSFER WIRE FROM LEGEND ADVANCE F UNDING II, LLC Jul 21 | 384338 | 1 | funding_deposit |
| 2 | 2025-07-22 | $-311.30 | ACH DEBIT LEGENDADVFUNDING 8888518859 3696696 Jul 22 | 384338 | 1 | direct_match |
| 3 | 2025-07-23 | $-311.30 | ACH DEBIT LEGENDADVFUNDING 8888518859 3696696 Jul 23 | 384338 | 1 | direct_match |
| 4 | 2025-07-24 | $-311.30 | ACH DEBIT LEGENDADVFUNDING 8888518859 3696696 Jul 24 | 384338 | 1 | direct_match |
| 5 | 2025-07-25 | $-311.30 | ACH DEBIT LEGENDADVFUNDING 8888518859 3696696 Jul 25 | 384338 | 1 | direct_match |
| 6 | 2025-07-28 | $-311.30 | ACH DEBIT LEGENDADVFUNDING 8888518859 3696696 Jul 28 | 384338 | 1 | direct_match |
| 7 | 2025-07-29 | $-311.30 | ACH DEBIT LEGENDADVFUNDING 8888518859 3696696 Jul 29 | 384338 | 1 | direct_match |
| 8 | 2025-07-30 | $-311.30 | ACH DEBIT LEGENDADVFUNDING 8888518859 3696696 Jul 30 | 384338 | 1 | direct_match |
| 9 | 2025-07-31 | $-311.30 | ACH DEBIT LEGENDADVFUNDING 8888518859 3696696 Jul 31 | 384338 | 1 | direct_match |
| 10 | 2025-08-01 | $-311.30 | ACH DEBIT LEGENDADVFUNDING 8888518859 3696696 Aug 01 | 384338 | 1 | direct_match |
| 11 | 2025-08-04 | $-311.30 | ACH DEBIT LEGENDADVFUNDING 8888518859 3696696 Aug 04 | 384338 | 1 | direct_match |
| 12 | 2025-08-05 | $-311.30 | ACH DEBIT LEGENDADVFUNDING 8888518859 3696696 Aug 05 | 384338 | 1 | direct_match |
| 13 | 2025-08-06 | $-311.30 | ACH DEBIT LEGENDADVFUNDING 8888518859 3696696 Aug 06 | 384338 | 1 | direct_match |
| 14 | 2025-08-07 | $-311.30 | ACH DEBIT LEGENDADVFUNDING 8888518859 3696696 Aug 07 | 384338 | 1 | direct_match |
| 15 | 2025-08-08 | $-311.30 | ACH DEBIT LEGENDADVFUNDING 8888518859 3696696 Aug 08 | 384338 | 1 | direct_match |
| 16 | 2025-08-11 | $-311.30 | ACH DEBIT LEGENDADVFUNDING 8888518859 3696696 Aug 11 | 384338 | 1 | direct_match |
| 17 | 2025-08-12 | $-311.30 | ACH DEBIT LEGENDADVFUNDING 8888518859 3696696 Aug 12 | 384338 | 1 | direct_match |
| 18 | 2025-08-13 | $-311.30 | ACH DEBIT LEGENDADVFUNDING 8888518859 3696696 Aug 13 | 384338 | 1 | direct_match |
| 19 | 2025-08-14 | $-311.30 | ACH DEBIT LEGENDADVFUNDING 8888518859 3696696 Aug 14 | 384338 | 1 | direct_match |
| 20 | 2025-08-15 | $-311.30 | ACH DEBIT LEGENDADVFUNDING 8888518859 3696696 Aug 15 | 384338 | 1 | direct_match |
| 21 | 2025-08-18 | $-311.30 | ACH DEBIT LEGENDADVFUNDING 8888518859 3696696 Aug 18 | 384338 | 1 | direct_match |
| 22 | 2025-08-19 | $-311.30 | ACH DEBIT LEGENDADVFUNDING 8888518859 3696696 Aug 19 | 384338 | 1 | direct_match |
| 23 | 2025-08-20 | $-311.30 | ACH DEBIT LEGENDADVFUNDING 8888518859 3696696 Aug 20 | 384338 | 1 | direct_match |
| 24 | 2025-08-21 | $-311.30 | ACH DEBIT LEGENDADVFUNDING 8888518859 3696696 Aug 21 | 384338 | 1 | direct_match |
| 25 | 2025-08-22 | $-311.30 | ACH DEBIT LEGENDADVFUNDING 8888518859 3696696 Aug 22 | 384338 | 1 | direct_match |
| 26 | 2025-08-25 | $-311.30 | ACH DEBIT LEGENDADVFUNDING 8888518859 3696696 Aug 25 | 384338 | 1 | direct_match |
| 27 | 2025-08-26 | $-311.30 | ACH DEBIT LEGENDADVFUNDING 8888518859 3696696 Aug 26 | 384338 | 1 | direct_match |
| 28 | 2025-08-27 | $-311.30 | ACH DEBIT LEGENDADVFUNDING 8888518859 3696696 Aug 27 | 384338 | 1 | direct_match |
| 29 | 2025-08-28 | $-311.30 | ACH DEBIT LEGENDADVFUNDING 8888518859 3696696 Aug 28 | 384338 | 1 | direct_match |
| 30 | 2025-08-29 | $-311.30 | ACH DEBIT LEGENDADVFUNDING 8888518859 3696696 Aug 29 | 384338 | 1 | direct_match |
| Total | $-9,027.70 | 30 transactions | ||||