Funding Details

ID: 244152

Funder Information
Funder Name
LEGEND ADVANCE FUNDING
Date Funded
2025-09-04
Amount Funded
$94,999.05
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:44:04
Modified At
2026-01-30 23:44:04
Occurrence Count
1 times
Analytics Sources
432807
Account Information
Account Name
KA-RIBBEAN FIRE LLC
Account ID
001Nt00000cEmdCIAS
Industry
Restaurant
Location
None, MD
Payment Details
Term (Days)
169
Payment Frequency
Weekly
Daily Payment
$783.06
Actual Payment
$783.06 (Weekly)
First Payment
2025-09-11
Last Payment
2025-10-30
Transaction Count
8
Transaction Amount
$-31,322.40
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-04 $94,999.05 Domestic Incoming Wire 2594L183935N1W8O W2594L183935N1W8O 432807 1 funding_deposit
2 2025-09-11 $-3,915.30 Corporate ACH 8888518859 00025254008981122 Legendadvfunding 3730474 432807 1 direct_match
3 2025-09-18 $-3,915.30 Corporate ACH 8888518859 00025260010552532 Legendadvfunding 3730474 432807 1 direct_match
4 2025-09-25 $-3,915.30 Corporate ACH 8888518859 00025267008159379 Legendadvfunding 3730474 432807 1 direct_match
5 2025-10-02 $-3,915.30 Corporate ACH 8888518859 00025275003083504 Legendadvfunding 3730474 432807 1 direct_match
6 2025-10-09 $-3,915.30 Corporate ACH 8888518859 00025282005388119 Legendadvfunding 3730474 432807 1 direct_match
7 2025-10-16 $-3,915.30 Corporate ACH 8888518859 00025289006882526 Legendadvfunding 3730474 432807 1 direct_match
8 2025-10-23 $-3,915.30 Corporate ACH 8888518859 00025295017156792 Legendadvfunding 3730474 432807 1 direct_match
9 2025-10-30 $-3,915.30 Corporate ACH 8888518859 00025303008759998 Legendadvfunding 3730474 432807 1 direct_match
Total $-31,322.40 9 transactions