Funding Details
ID: 65789
Funder Information
- Funder Name
- LEGEND ADVANCE FUNDING
- Date Funded
- 2025-02-11
- Amount Funded
- $47,125.49
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:29:13
- Modified At
- 2026-01-30 14:29:13
- Occurrence Count
- 1 times
- Analytics Sources
- 214994
Account Information
- Account Name
- Gencko LLC
- Account ID
0014z00001p2VIpAAM- Industry
- Restaurant
- Location
- Howell, NJ
Payment Details
- Term (Days)
- 128
- Payment Frequency
- Daily
- Daily Payment
- $514.00
- Actual Payment
- $514.00 (Daily)
- First Payment
- 2025-02-12
- Last Payment
- 2025-03-27
- Transaction Count
- 31
- Transaction Amount
- $-15,934.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-27
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-11 | $47,125.49 | USD WIRE IN FROM CAPITAL ONE,N.A ACCT * 5736 LEGEND ADVANCE F REF | 214994 | 1 | funding_deposit |
| 2 | 2025-02-12 | $-514.00 | Payment to LEGEND ADVANCE FUNDING | 214994 | 1 | direct_match |
| 3 | 2025-02-13 | $-514.00 | Payment to LEGEND ADVANCE FUNDING | 214994 | 1 | direct_match |
| 4 | 2025-02-14 | $-514.00 | Payment to LEGEND ADVANCE FUNDING | 214994 | 1 | direct_match |
| 5 | 2025-02-18 | $-514.00 | Payment to LEGEND ADVANCE FUNDING | 214994 | 1 | direct_match |
| 6 | 2025-02-19 | $-514.00 | Payment to LEGEND ADVANCE FUNDING | 214994 | 1 | direct_match |
| 7 | 2025-02-20 | $-514.00 | Payment to LEGEND ADVANCE FUNDING | 214994 | 1 | direct_match |
| 8 | 2025-02-21 | $-514.00 | Payment to LEGEND ADVANCE FUNDING | 214994 | 1 | direct_match |
| 9 | 2025-02-24 | $-514.00 | Payment to LEGEND ADVANCE FUNDING | 214994 | 1 | direct_match |
| 10 | 2025-02-25 | $-514.00 | Payment to LEGEND ADVANCE FUNDING | 214994 | 1 | direct_match |
| 11 | 2025-02-26 | $-514.00 | Payment to LEGEND ADVANCE FUNDING | 214994 | 2 | direct_match |
| 12 | 2025-02-27 | $-514.00 | Payment to LEGEND ADVANCE FUNDING | 214994 | 2 | direct_match |
| 13 | 2025-02-28 | $-514.00 | Payment to LEGEND ADVANCE FUNDING | 214994 | 2 | direct_match |
| 14 | 2025-03-03 | $-514.00 | Payment to LEGEND ADVANCE FUNDING | 214994 | 1 | direct_match |
| 15 | 2025-03-04 | $-514.00 | Payment to LEGEND ADVANCE FUNDING | 214994 | 1 | direct_match |
| 16 | 2025-03-05 | $-514.00 | Payment to LEGEND ADVANCE FUNDING | 214994 | 1 | direct_match |
| 17 | 2025-03-06 | $-514.00 | Payment to LEGEND ADVANCE FUNDING | 214994 | 1 | direct_match |
| 18 | 2025-03-07 | $-514.00 | Payment to LEGEND ADVANCE FUNDING | 214994 | 1 | direct_match |
| 19 | 2025-03-10 | $-514.00 | Payment to LEGEND ADVANCE FUNDING | 214994 | 1 | direct_match |
| 20 | 2025-03-11 | $-514.00 | Payment to LEGEND ADVANCE FUNDING | 214994 | 1 | direct_match |
| 21 | 2025-03-12 | $-514.00 | Payment to LEGEND ADVANCE FUNDING | 214994 | 1 | direct_match |
| 22 | 2025-03-13 | $-514.00 | Payment to LEGEND ADVANCE FUNDING | 214994 | 1 | direct_match |
| 23 | 2025-03-14 | $-514.00 | Payment to LEGEND ADVANCE FUNDING | 214994 | 1 | direct_match |
| 24 | 2025-03-17 | $-514.00 | Payment to LEGEND ADVANCE FUNDING | 214994 | 1 | direct_match |
| 25 | 2025-03-18 | $-514.00 | Payment to LEGEND ADVANCE FUNDING | 214994 | 1 | direct_match |
| 26 | 2025-03-19 | $-514.00 | Payment to LEGEND ADVANCE FUNDING | 214994 | 1 | direct_match |
| 27 | 2025-03-20 | $-514.00 | Payment to LEGEND ADVANCE FUNDING | 214994 | 1 | direct_match |
| 28 | 2025-03-21 | $-514.00 | Payment to LEGEND ADVANCE FUNDING | 214994 | 1 | direct_match |
| 29 | 2025-03-24 | $-514.00 | Payment to LEGEND ADVANCE FUNDING | 214994 | 1 | direct_match |
| 30 | 2025-03-25 | $-514.00 | Payment to LEGEND ADVANCE FUNDING | 214994 | 1 | direct_match |
| 31 | 2025-03-26 | $-514.00 | Payment to LEGEND ADVANCE FUNDING | 214994 | 1 | direct_match |
| 32 | 2025-03-27 | $-514.00 | Payment to LEGEND ADVANCE FUNDING | 214994 | 1 | direct_match |
| Total | $-15,934.00 | 32 transactions | ||||