Funding Details

ID: 234010

Funder Information
Funder Name
LEGEND ADVANCE FUNDING
Date Funded
2025-08-14
Amount Funded
$61,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:13:47
Modified At
2026-01-30 23:13:47
Occurrence Count
1 times
Analytics Sources
402036
Account Information
Account Name
RIDS CUSTOMS LLC
Account ID
001Nt00000ZGODZIA5
Industry
Automotive Repair
Location
Las Cruces, NM
Payment Details
Term (Days)
192
Payment Frequency
Weekly
Daily Payment
$448.81
Actual Payment
$448.81 (Weekly)
First Payment
2025-08-21
Last Payment
2025-09-25
Transaction Count
6
Transaction Amount
$-13,464.30
First Bank Statement
2025-04-01
Last Bank Statement
2025-09-23
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 2025-08-14 $61,750.00 Deposit by Wire 0000098643 Wire Originator LEGEND ADVANCE FUNDING II , LLC 402036 1 funding_deposit
2 2025-08-21 $-2,244.05 Withdrawal ACH LEGENDADVFUNDING CO : LEGENDADVFUNDING Entry Class Code : CCD ACH Trace Number : 122043484501250 402036 1 direct_match
3 2025-08-28 $-2,244.05 CO : LEGENDADVFUNDING Withdrawal ACH LEGENDADVFUNDING Entry Class Code : CCD ACH Trace Number : 122043484635654 402036 1 direct_match
4 2025-09-04 $-2,244.05 09/04 WITHDRAWAL ACH 2,244.05- 09/04 TYPE : 8888518859 ID : RPP3152677 09/04 CO : LEGENDADVFUNDING 09/04 CCD - CASH CONCENTRATION OR DISBURSEMENT 09/04 TRACE 122043484756315 402036 1 direct_match
5 2025-09-11 $-2,244.05 09/11 WITHDRAWAL ACH 2,244.05- 09/11 TYPE : 8888518859 ID : RPP3152677 09/11 CO : LEGENDADVFUNDING 09/11 CCD - CONCENTRATION OR DISBURSEMENT 09/11 TRACE 122043484894269 402036 1 direct_match
6 2025-09-18 $-2,244.05 09/18 WITHDRAWAL ACH 2,244.05- 09/18 TYPE : 8888518859 ID : RPP3152677 09/18 CO : LEGENDADVFUNDING 09/18 CCD - CASH CONCENTRATION OR DISBURSEMENT 09/18 TRACE 122043485036169 402036 1 direct_match
7 2025-09-25 $-2,244.05 Withdrawal ACH LEGENDADVFUNDING CO : LEGENDADVFUNDING Entry Class Code : CCD ACH Trace Number : 122043485174160 402036 1 direct_match
Total $-13,464.30 7 transactions