Funding Details
ID: 220516
Funder Information
- Funder Name
- LEGEND ADVANCE FUNDING
- Date Funded
- 2025-07-11
- Amount Funded
- $61,401.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:33:47
- Modified At
- 2026-01-30 22:33:47
- Occurrence Count
- 1 times
- Analytics Sources
- 354776
Account Information
- Account Name
- Valentino'S Family Stores LLC
- Account ID
001Nt00000WWdLrIAL- Industry
- Apparel
- Location
- Miami, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-07-24
- Last Payment
- 2025-07-24
- Transaction Count
- 1
- Transaction Amount
- $-61,401.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-11 | $61,401.00 | WIRE TYPE:WIRE IN DATE: 250711 TIME:1710 ET TRN:2025071100559072 SEQ:US250711940560/004716 ORIG:LEGEND ADVANCE FUNDING II ID:7528155736 SND BK:CAPITAL ONE, NA ID:056073502 PMT DET:001558 3262 | 354776 | 1 | funding_deposit |
| 2 | 2025-07-24 | $-61,401.00 | WIRE TYPE:WIRE OUT DATE:250724 TIME:0619 ET TRN:2025072400273421 SERVICE REF:004623 BNF:LEGEND ADVANCE FUNDING II, ID:4670311264 BNF BK:CAPITAL ONE, NA ID:065000090 PMT DET:562880 530 RETURN MONEY | 354776 | 1 | direct_match |
| Total | $-61,401.00 | 2 transactions | ||||