Funding Details

ID: 249980

Funder Information
Funder Name
LEGEND ADVANCE FUNDING
Date Funded
2025-10-17
Amount Funded
$90,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:00:22
Modified At
2026-01-31 00:00:22
Occurrence Count
1 times
Analytics Sources
452945
Account Information
Account Name
ROCKLAND LLC
Account ID
001Nt00000dtqsLIAQ
Industry
Food & Beverage
Location
None, NY
Payment Details
Term (Days)
213
Payment Frequency
Weekly
Daily Payment
$592.21
Actual Payment
$592.21 (Weekly)
First Payment
2025-10-24
Last Payment
2025-11-28
Transaction Count
6
Transaction Amount
$-17,766.24
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-17 $90,250.00 WIRE TYPE:WIRE IN DATE: 251017 TIME:1711 ET TRN:2025101700580497 SEQ:US2510178336142/005072 ORIG:LEGEND ADVANCE FUNDING II ID:7528155736 SND BK:CAPITAL ONE, NA ID:056073502 PMT DET:001606 6362 /LOCINS/CTRC 452945 1 funding_deposit
2 2025-10-24 $-2,961.04 LEGENDADVFUNDING DES:8888518859 ID:3756424 INDN:FANCY BUFFET HAITIAN R CO ID:RPP3152677 CCD 452945 1 direct_match
3 2025-10-31 $-2,961.04 LEGENDADVFUNDING DES:8888518859 ID:3756424 INDN:FANCY BUFFET HAITIAN R CO ID:RPP3152677 CCD 452945 1 direct_match
4 2025-11-07 $-2,961.04 LEGENDADVFUNDING DES:8888518859 ID:3756424 INDN:FANCY BUFFET HAITIAN R CO ID:RPP3152677 CCD 452945 1 direct_match
5 2025-11-14 $-2,961.04 LEGENDADVFUNDING DES:8888518859 ID:3756424 INDN:FANCY BUFFET HAITIAN R CO ID:RPP3152677 CCD 452945 1 direct_match
6 2025-11-21 $-2,961.04 LEGENDADVFUNDING DES:8888518859 ID:3756424 INDN:FANCY BUFFET HAITIAN R CO ID:RPP3152677 CCD 452945 1 direct_match
7 2025-11-28 $-2,961.04 LEGENDADVFUNDING DES:8888518859 ID:3756424 INDN:FANCY BUFFET HAITIAN R CO ID:RPP3152677 CCD 452945 1 direct_match
Total $-17,766.24 7 transactions