Funding Details

ID: 243131

Funder Information
Funder Name
LEGEND ADVANCE FUNDING
Date Funded
2025-11-10
Amount Funded
$73,340.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:41:01
Modified At
2026-01-30 23:41:01
Occurrence Count
1 times
Analytics Sources
483703
Account Information
Account Name
District Wine Inc
Account ID
001Nt00000bW1yDIAS
Industry
Lounges / Drinking Places
Location
Long Beach, CA
Payment Details
Term (Days)
1038
Payment Frequency
Monthly
Daily Payment
$98.87
Actual Payment
$98.87 (Monthly)
First Payment
2025-12-04
Last Payment
2025-12-28
Transaction Count
2
Transaction Amount
$-4,350.16
First Bank Statement
2025-09-02
Last Bank Statement
2025-12-31
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 2025-11-10 $73,340.00 Incoming Wire LEGEND ADVANCE FUNDING II, LLC 483703 1 funding_deposit
2 2025-12-04 $-2,175.08 LEGEND ADVANCE F 1472000323 DISTRICT WINE IN ADVANCE 09140859781CCD 483703 1 direct_match
3 2025-12-28 $-2,175.08 LEGEND ADVANCE F 1472000323 DISTRICT WINE IN ADVANCE 09140859991CCD 483703 1 direct_match
Total $-4,350.16 3 transactions