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