Funding Details
ID: 237867
Funder Information
- Funder Name
- LEGEND ADVANCE FUNDING
- Date Funded
- 2025-08-18
- Amount Funded
- $22,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:25:38
- Modified At
- 2026-01-30 23:25:38
- Occurrence Count
- 1 times
- Analytics Sources
- 415205
Account Information
- Account Name
- Polish and American bistro
- Account ID
001Nt00000a4m2xIAA- Industry
- Restaurant
- Location
- Barrington, IL
Payment Details
- Term (Days)
- 169
- Payment Frequency
- Weekly
- Daily Payment
- $187.94
- Actual Payment
- $187.94 (Weekly)
- First Payment
- 2025-08-28
- Last Payment
- 2025-09-25
- Transaction Count
- 5
- Transaction Amount
- $-4,698.40
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | $22,800.00 | Fedwire Credit Via: Capital One, NA/056073502 B/O: Legend Advance Funding II, LLC Miami,FL,33131,US Ref: Chase Nyc/Ctr/Bnf=Polish & American Bistro LLC Barrington IL 60010-305 7 US/Ac-000000009290 Rfb=0015765409 Imad: 0818Mmqfmpgh004811 Trn: 1088841230Ff | 415205 | 1 | funding_deposit |
| 2 | 2025-08-28 | $-939.68 | Orig CO Name:Legendadvfunding Orig ID:Rpp3152677 Desc Date:250827 CO Entry Descr:8888518859Sec:CCD Trace#:122043489628303 Eed:250828 Ind ID:3721541 Ind Name:Polish & American Bist 888-851-8859 Trn: 2409628303Tc | 415205 | 1 | direct_match |
| 3 | 2025-09-04 | $-939.68 | Orig CO Name:Legendadvfunding Orig ID:Rpp3152677 Desc Date:250903 CO Entry Descr:8888518859Sec:CCD Trace#:122043486237253 Eed:250904 Ind ID:3721541 Ind Name:Polish & American Bist 888-851-8859 Trn: 2476237253Tc | 415205 | 1 | direct_match |
| 4 | 2025-09-11 | $-939.68 | Orig CO Name:Legendadvfunding Orig ID:Rpp3152677 Desc Date:250910 CO Entry Descr:8888518859Sec:CCD Trace#:122043488768427 Eed:250911 Ind ID:3721541 Ind Name:Polish & American Bist 888-851-8859 Trn: 2548768427Tc | 415205 | 1 | direct_match |
| 5 | 2025-09-18 | $-939.68 | Orig CO Name:Legendadvfunding Orig ID:Rpp3152677 Desc Date:250917 CO Entry Descr:8888518859Sec:CCD Trace#:122043488844000 Eed:250918 Ind ID:3721541 Ind Name:Polish & American Bist 888-851-8859 Trn: 2618844000Tc | 415205 | 1 | direct_match |
| 6 | 2025-09-25 | $-939.68 | Orig CO Name:Legendadvfunding Orig ID:Rpp3152677 Desc Date:250924 CO Entry Descr:8888518859Sec:CCD Trace#:122043489694874 Eed:250925 Ind ID:3721541 Ind Name:Polish & American Bist 888-851-8859 Trn: 2689694874Tc | 415205 | 1 | direct_match |
| Total | $-4,698.40 | 6 transactions | ||||