Funding Details
ID: 52134
Funder Information
- Funder Name
- LEGEND ADVANCE FUNDING
- Date Funded
- 2024-09-20
- Amount Funded
- $52,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:46:29
- Modified At
- 2026-01-30 13:46:29
- Occurrence Count
- 1 times
- Analytics Sources
- 131390
Account Information
- Account Name
- Nails Of Capri, Corp
- Account ID
0010z00001ZNwH2AAL- Industry
- Hair/Nail/Skin Care
- Location
- Suwanee, GA
Payment Details
- Term (Days)
- 186
- Payment Frequency
- Weekly
- Daily Payment
- $392.80
- Actual Payment
- $392.80 (Weekly)
- First Payment
- 2024-09-27
- Last Payment
- 2024-10-25
- Transaction Count
- 5
- Transaction Amount
- $-9,820.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-20 | $52,250.00 | WIRE TYPE:WIRE IN DATE: 240920 TIME:0735 ET TRN:2024092000289395 SEQ:US240920363611/000726 ORIG:LEGEND ADVANCE FUNDING II ID:7528155736 SND BK:CAPITAL ONE, NA ID:056073502 PMT DET:001408 7137 | 131390 | 1 | funding_deposit |
| 2 | 2024-09-27 | $-1,964.00 | Payment to LEGEND ADVANCE FUNDING | 131390 | 1 | direct_match |
| 3 | 2024-10-04 | $-1,964.00 | Payment to LEGEND ADVANCE FUNDING | 131390 | 1 | direct_match |
| 4 | 2024-10-11 | $-1,964.00 | Payment to LEGEND ADVANCE FUNDING | 131390 | 1 | direct_match |
| 5 | 2024-10-18 | $-1,964.00 | Payment to LEGEND ADVANCE FUNDING | 131390 | 1 | direct_match |
| 6 | 2024-10-25 | $-1,964.00 | Payment to LEGEND ADVANCE FUNDING | 131390 | 1 | direct_match |
| Total | $-9,820.00 | 6 transactions | ||||