Funding Details

ID: 43855

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Funder Information
Funder Name
LEGEND ADVANCE FUNDING
Date Funded
2025-03-06
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:20:48
Modified At
2026-01-30 13:20:48
Occurrence Count
1 times
Analytics Sources
299892
Account Information
Account Name
Wahed M Ibrahim
Account ID
0010z00001SI3zgAAD
Industry
Food & Beverage
Location
Castro Valley, CA
Payment Details
Term (Days)
3
Payment Frequency
Weekly
Daily Payment
$750.00
Actual Payment
$750.00 (Weekly)
First Payment
2025-03-12
Last Payment
2025-05-21
Transaction Count
11
Transaction Amount
$-41,250.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-30
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-06 $2,000.00 Fedwire Credit Via: Capital One, NA/056073502 B/O: Legend Advance Funding II, LLC Miami,FL,33131,US Ref: Chase Nyc/Ctr/Bnf=J&K Distrubution Enterprise Hayward CA 94545-1701 US/Ac-000000006061 Rfb=0014940476 Imad: 0306Mmqfmpgh001724 Trn: 0438571065Ff 299892 1 funding_deposit
2 2025-03-12 $-3,750.00 Orig CO Name:Legendadvfunding Orig ID:Rpp3152677 Desc Date:250311 CO Entry Descr:8888518859Sec:CCD Trace#:122043489297144 Eed:250312 Ind ID:3591264 Ind Name:J&K Distribution Enter 888-851-8859 Trn: 0719297144Tc 299892 1 direct_match
3 2025-03-19 $-3,750.00 Orig CO Name:Legendadvfunding Orig ID:Rpp3152677 Desc Date:250318 CO Entry Descr:8888518859Sec:CCD Trace#:122043486006320 Eed:250319 Ind ID:3591264 Ind Name:J&K Distribution Enter 888-851-8859 Trn: 0786006320Tc 299892 1 direct_match
4 2025-03-31 $-3,750.00 Orig CO Name:Legend Advance F Orig ID:1472000323 Desc Date:250331 CO Entry Descr:Makeup Sec:CCD Trace#:091408594386422 Eed:250331 Ind ID: Ind Name:J&K Distribution Enter S01303 Trn: 0904386422Tc 299892 1 direct_match
5 2025-04-02 $-3,750.00 Orig CO Name:Legend Advance F Orig ID:1472000323 Desc Date:250401 CO Entry Descr:Advance Sec:CCD Trace#:091408597022898 Eed:250402 Ind ID: Ind Name:J&K Distribution Enter S01303 Trn: 0927022898Tc 299892 1 direct_match
6 2025-04-09 $-3,750.00 Orig CO Name:Legend Advance F Orig ID:1472000323 Desc Date:250408 CO Entry Descr:Advance Sec:CCD Trace#:091408591930094 Eed:250409 Ind ID: Ind Name:J&K Distribution Enter S01303 Trn: 0991930094Tc 299892 1 direct_match
7 2025-04-16 $-3,750.00 Orig CO Name:Legend Advance F Orig ID:1472000323 Desc Date:250415 CO Entry Descr:Advance Sec:CCD Trace#:091408593234433 Eed:250416 Ind ID: Ind Name:J&K Distribution Enter S01303 Trn: 1063234433Tc 299892 1 direct_match
8 2025-04-23 $-3,750.00 Orig CO Name:Legend Advance F Orig ID:1472000323 Desc Date:250422 CO Entry Descr:Advance Sec:CCD Trace#:091408596774648 Eed:250423 Ind ID: Ind Name:J&K Distribution Enter S01303 Trn: 1136774648Tc 299892 1 direct_match
9 2025-04-30 $-3,750.00 Orig CO Name:Legend Advance F Orig ID:1472000323 Desc Date:250429 CO Entry Descr:Advance Sec:CCD Trace#:091408593911865 Eed:250430 Ind ID: Ind Name:J&K Distribution Enter S01303 Trn: 1203911865Tc 299892 1 direct_match
10 2025-05-07 $-3,750.00 Orig CO Name:Legend Advance F Orig ID:1472000323 Desc Date:250506 CO Entry Descr:Advance Sec:CCD Trace#:091408595405368 Eed:250507 Ind ID: Ind Name:J&K Distribution Enter S01303 Trn: 1275405368Tc 299892 1 direct_match
11 2025-05-14 $-3,750.00 Orig CO Name:Legend Advance F Orig ID:1472000323 Desc Date:250513 CO Entry Descr:Advance Sec:CCD Trace#:091408590770845 Eed:250514 Ind ID: Ind Name:J&K Distribution Enter S01303 Trn: 1340770845Tc 299892 1 direct_match
12 2025-05-21 $-3,750.00 Orig CO Name:Legend Advance F Orig ID:1472000323 Desc Date:250520 CO Entry Descr:Advance Sec:CCD Trace#:091408599906417 Eed:250521 Ind ID: Ind Name:J&K Distribution Enter S01303 Trn: 1419906417Tc 299892 1 direct_match
Total $-41,250.00 12 transactions