Funding Details

ID: 224010

Funder Information
Funder Name
LEGEND ADVANCE FUNDING
Date Funded
2025-11-17
Amount Funded
$54,488.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:44:37
Modified At
2026-01-30 22:44:37
Occurrence Count
1 times
Analytics Sources
472239
Account Information
Account Name
Jay Ambe Kingston LLC
Account ID
001Nt00000XDD2uIAH
Industry
Restaurant
Location
Kingston, PA
Payment Details
Term (Days)
194
Payment Frequency
Weekly
Daily Payment
$391.26
Actual Payment
$391.26 (Weekly)
First Payment
2025-11-21
Last Payment
2025-12-12
Transaction Count
6
Transaction Amount
$-11,737.80
First Bank Statement
2025-08-30
Last Bank Statement
2025-12-15
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-17 $54,488.00 Incoming Wire LEGEND ADVANCE FUNDING II, LLC 0016207719 472239 1 funding_deposit
2 2025-11-21 $-1,956.30 LEGENDADVFUNDING 8888518859 3764871 472239 1 direct_match
3 2025-11-28 $-1,956.30 LEGENDADVFUNDING 8888518859 3764871 472239 1 direct_match
4 2025-12-05 $-1,956.30 LEGENDADVFUNDING 8888518859 3764871 472239 1 direct_match
5 2025-12-12 $-1,956.30 LEGENDADVFUNDING 8888518859 3764871 472239 1 direct_match
6 2025-12-19 $-1,956.30 LEGENDADVFUNDING 8888518859 3764871 497424 1 direct_match
7 2025-12-26 $-1,956.30 LEGENDADVFUNDING 8888518859 3764871 497424 1 direct_match
Total $-11,737.80 7 transactions