Funding Details
ID: 104313
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2024-12-12
- Amount Funded
- $4,449.89
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-12-02 to 2024-12-02 found before funding date 2024-12-12 - Created At
- 2026-01-30 16:40:04
- Modified At
- 2026-01-30 16:40:04
- Occurrence Count
- 1 times
- Analytics Sources
- 210533
Account Information
- Account Name
- Jaws Drywall, LLC
- Account ID
001Nt00000CCAMTIA5- Industry
- Manufacturing
- Location
- Clarkston, WA
Payment Details
- Term (Days)
- 255
- Payment Frequency
- Weekly
- Daily Payment
- $24.40
- Actual Payment
- $24.40 (Weekly)
- First Payment
- 2024-12-13
- Last Payment
- 2025-02-28
- Transaction Count
- 19
- Transaction Amount
- $-3,128.00
- 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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-12 | $4,449.89 | Deposit ACH Lily Advance TYPE : Funding ID : 873302888 CO : Lily Advance | 210533 | 1 | funding_deposit |
| 2 | 2024-12-13 | $-167.00 | Payment to LILY ADVANCE | 210533 | 1 | direct_match |
| 3 | 2024-12-16 | $-167.00 | Payment to LILY ADVANCE | 210533 | 1 | direct_match |
| 4 | 2024-12-17 | $-122.00 | Payment to LILY ADVANCE | 210533 | 1 | direct_match |
| 5 | 2024-12-20 | $-167.00 | Payment to LILY ADVANCE | 210533 | 1 | direct_match |
| 6 | 2024-12-23 | $-167.00 | Payment to LILY ADVANCE | 210533 | 1 | direct_match |
| 7 | 2025-01-07 | $-167.00 | Payment to LILY ADVANCE | 210533 | 1 | direct_match |
| 8 | 2025-01-22 | $-167.00 | Payment to LILY ADVANCE | 210533 | 1 | direct_match |
| 9 | 2025-02-06 | $-167.00 | Payment to LILY ADVANCE | 210533 | 1 | direct_match |
| 10 | 2025-02-07 | $-167.00 | Payment to LILY ADVANCE | 210533 | 1 | direct_match |
| 11 | 2025-02-10 | $-167.00 | Payment to LILY ADVANCE | 210533 | 1 | direct_match |
| 12 | 2025-02-11 | $-167.00 | Payment to LILY ADVANCE | 210533 | 1 | direct_match |
| 13 | 2025-02-12 | $-167.00 | Payment to LILY ADVANCE | 210533 | 1 | direct_match |
| 14 | 2025-02-20 | $-167.00 | Payment to LILY ADVANCE | 210533 | 1 | direct_match |
| 15 | 2025-02-21 | $-167.00 | Payment to LILY ADVANCE | 210533 | 1 | direct_match |
| 16 | 2025-02-24 | $-167.00 | Payment to LILY ADVANCE | 210533 | 1 | direct_match |
| 17 | 2025-02-25 | $-167.00 | Payment to LILY ADVANCE | 210533 | 1 | direct_match |
| 18 | 2025-02-26 | $-167.00 | Payment to LILY ADVANCE | 210533 | 1 | direct_match |
| 19 | 2025-02-27 | $-167.00 | Payment to LILY ADVANCE | 210533 | 1 | direct_match |
| 20 | 2025-02-28 | $-167.00 | Payment to LILY ADVANCE | 210533 | 1 | direct_match |
| Total | $-3,128.00 | 20 transactions | ||||