Funding Details
ID: 51782
Funder Information
- Funder Name
- LEGEND ADVANCE FUNDING
- Date Funded
- 2025-01-09
- Amount Funded
- $28,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:45:25
- Modified At
- 2026-01-30 13:45:25
- Occurrence Count
- 1 times
- Analytics Sources
- 190797
Account Information
- Account Name
- Concept 105 LLC
- Account ID
0010z00001Z5qyPAAR- Industry
- Food & Beverage
- Location
- Miami, FL
Payment Details
- Term (Days)
- 213
- Payment Frequency
- Weekly
- Daily Payment
- $187.00
- Actual Payment
- $187.00 (Weekly)
- First Payment
- 2025-01-21
- Last Payment
- 2025-01-28
- Transaction Count
- 2
- Transaction Amount
- $-1,870.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 | 2025-01-09 | $28,500.00 | WIRE TYPE:WIRE IN DATE: 250109 TIME:1722 ET TRN:2025010900542779 SEQ:US250109312094/004145 ORIG:LEGEND ADVANCE FUNDING II ID:7528155736 SND BK:CAPITAL ONE, NA ID:056073502 PMT DET:001466 0978 | 190797 | 1 | funding_deposit |
| 2 | 2025-01-21 | $-935.00 | Payment to LEGEND ADVANCE FUNDING | 190797 | 1 | direct_match |
| 3 | 2025-01-28 | $-935.00 | Payment to LEGEND ADVANCE FUNDING | 190797 | 1 | direct_match |
| Total | $-1,870.00 | 3 transactions | ||||