Funding Details

ID: 232507

Funder Information
Funder Name
LEGEND ADVANCE FUNDING
Date Funded
2025-08-15
Amount Funded
$38,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:09:27
Modified At
2026-01-30 23:09:27
Occurrence Count
1 times
Analytics Sources
397030
Account Information
Account Name
Yori LLC
Account ID
001Nt00000YznUxIAJ
Industry
Apparel
Location
Levittown, PA
Payment Details
Term (Days)
137
Payment Frequency
Weekly
Daily Payment
$386.39
Actual Payment
$386.39 (Weekly)
First Payment
2025-08-22
Last Payment
2025-08-29
Transaction Count
2
Transaction Amount
$-3,863.94
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-15 $38,000.00 Fedwire Credit Via: Capital One, NA/056073502 B/O: Legend Advance Funding II, LLC Miami,FL,33131,US Ref: Chase Nyc/Ctr/Bnf=Yori LLC Levittown PA 19055-2217 US/Ac-000000005589 Rfb=0015758557 Imad: 0815Mmqfmpgh005112 Trn: 1239001227Ff 397030 1 funding_deposit
2 2025-08-22 $-1,931.97 Orig CO Name:Legendadvfunding Orig ID:Rpp3152677 Desc Date:250821 CO Entry Descr:8888518859Sec:CCD Trace#:122043489184617 Eed:250822 Ind ID:3721155 Ind Name:Yori LLC 888-851-8859 Trn: 2349184617Tc 397030 1 direct_match
3 2025-08-29 $-1,931.97 Orig CO Name:Legendadvfunding Orig ID:Rpp3152677 Desc Date:250828 CO Entry Descr:8888518859Sec:CCD Trace#:122043489506834 Eed:250829 Ind ID:3721155 Ind Name:Yori LLC 888-851-8859 Trn: 2419506834Tc 397030 1 direct_match
Total $-3,863.94 3 transactions