Funding Details
ID: 90437
Funder Information
- Funder Name
- LEGEND ADVANCE FUNDING
- Date Funded
- 2025-01-27
- Amount Funded
- $45,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:56:51
- Modified At
- 2026-01-30 15:56:51
- Occurrence Count
- 1 times
- Analytics Sources
- 209767
Account Information
- Account Name
- Round Rock Wok Inc
- Account ID
001Nt000005tcjLIAQ- Industry
- Restaurant
- Location
- Round Rock, TX
Payment Details
- Term (Days)
- 246
- Payment Frequency
- Weekly
- Daily Payment
- $255.20
- Actual Payment
- $255.20 (Weekly)
- First Payment
- 2025-02-07
- Last Payment
- 2025-02-28
- Transaction Count
- 5
- Transaction Amount
- $-6,125.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 | 2025-01-27 | $45,000.00 | WT Fed#04606 Capital One, NA /Org=Legend Advance Funding II, LLC Srf# US250127446277 Trn#250127192445 Rfb# 0014741358 | 209767 | 1 | funding_deposit |
| 2 | 2025-01-31 | $-1,021.00 | Payment to LEGEND ADVANCE FUNDING | 186800 | 1 | direct_match |
| 3 | 2025-02-07 | $-1,276.00 | Payment to LEGEND ADVANCE FUNDING | 209767 | 1 | direct_match |
| 4 | 2025-02-14 | $-1,276.00 | Payment to LEGEND ADVANCE FUNDING | 209767 | 1 | direct_match |
| 5 | 2025-02-21 | $-1,276.00 | Payment to LEGEND ADVANCE FUNDING | 209767 | 1 | direct_match |
| 6 | 2025-02-28 | $-1,276.00 | Payment to LEGEND ADVANCE FUNDING | 209767 | 1 | direct_match |
| Total | $-6,125.00 | 6 transactions | ||||