Funding Details

ID: 94545

View in Salesforce Back to Fundings
Funder Information
Funder Name
LEGEND ADVANCE FUNDING
Date Funded
2025-07-09
Amount Funded
$71,175.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:09:14
Modified At
2026-01-30 16:09:14
Occurrence Count
1 times
Analytics Sources
389089
Account Information
Account Name
NM Nail LLC
Account ID
001Nt0000087O0zIAE
Industry
Hair/Nail/Skin Care
Location
Rio Rancho, NM
Payment Details
Term (Days)
145
Payment Frequency
Weekly
Daily Payment
$683.65
Actual Payment
$683.65 (Weekly)
First Payment
2025-07-22
Last Payment
2025-08-26
Transaction Count
6
Transaction Amount
$-20,509.50
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-09 $71,175.00 WIRE TYPE:WIRE IN DATE: 250709 TIME:1716 ET TRN:2025070900542645 SEQ:US250709915344/004685 ORIG:LEGEND ADVANCE FUNDING II ID:7528155736 SND BK:CAPITAL ONE, NA ID:056073502 PMT DET:001556 9384 389089 1 funding_deposit
2 2025-07-22 $-3,418.25 LEGENDADVFUNDING DES:8888518859 ID:3689394 INDN:NM NAIL LLC CO ID:RPP3152677 CCD 389089 1 direct_match
3 2025-07-29 $-3,418.25 LEGENDADVFUNDING DES:8888518859 ID:3689394 INDN:NM NAIL LLC CO ID:RPP3152677 CCD 389089 1 direct_match
4 2025-08-05 $-3,418.25 LEGENDADVFUNDING DES:8888518859 ID:3689394 INDN:NM NAIL LLC CO ID:RPP3152677 CCD 389089 1 direct_match
5 2025-08-12 $-3,418.25 LEGENDADVFUNDING DES:8888518859 ID:3689394 INDN:NM NAIL LLC CO ID:RPP3152677 CCD 389089 1 direct_match
6 2025-08-19 $-3,418.25 LEGENDADVFUNDING DES:8888518859 ID:3689394 INDN:NM NAIL LLC CO ID:RPP3152677 CCD 389089 1 direct_match
7 2025-08-26 $-3,418.25 LEGENDADVFUNDING DES:8888518859 ID:3689394 INDN:NM NAIL LLC CO ID:RPP3152677 CCD 389089 1 direct_match
Total $-20,509.50 7 transactions