Funding Details
ID: 11265
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-08-11
- Amount Funded
- $7,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:44:06
- Modified At
- 2026-01-30 18:31:13
- Occurrence Count
- 3 times
- Analytics Sources
- 381946
Account Information
- Account Name
- Gooberz LLC
- Account ID
001Nt00000LojQsIAJ- Industry
- Retail
- Location
- ATLANTA, GA
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $112.43
- Actual Payment
- $112.43 (Daily)
- First Payment
- 2025-08-12
- Last Payment
- 2025-08-29
- Transaction Count
- 14
- Transaction Amount
- $-1,574.02
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 0.2209
- Payoff Status
- active
- Expected Payoff
- 2025-12-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | $7,125.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Aug 11 CO Entry Descr:8008545315Sec:CCD Trace#:067015098911610 Eed:250811 Ind ID: Ind Name:Gooberzl21 Trn: 2238911610Tc | 381946 | 3 | funding_deposit |
| 2 | 2025-08-12 | $-112.43 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Aug 12 CO Entry Descr:8008545315Sec:CCD Trace#:067015099171543 Eed:250812 Ind ID: Ind Name:Gooberzl21 Trn: 2249171543Tc | 381946 | 3 | direct_match |
| 3 | 2025-08-13 | $-112.43 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Aug 13 CO Entry Descr:8008545315Sec:CCD Trace#:067015095776787 Eed:250813 Ind ID: Ind Name:Gooberzl21 Trn: 2255776787Tc | 381946 | 3 | direct_match |
| 4 | 2025-08-14 | $-112.43 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Aug 14 CO Entry Descr:8008545315Sec:CCD Trace#:067015092826167 Eed:250814 Ind ID: Ind Name:Gooberzl21 Trn: 2262826167Tc | 381946 | 3 | direct_match |
| 5 | 2025-08-15 | $-112.43 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Aug 15 CO Entry Descr:8008545315Sec:CCD Trace#:067015097128267 Eed:250815 Ind ID: Ind Name:Gooberzl21 Trn: 2277128267Tc | 381946 | 3 | direct_match |
| 6 | 2025-08-18 | $-112.43 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Aug 18 CO Entry Descr:8008545315Sec:CCD Trace#:067015096255579 Eed:250818 Ind ID: Ind Name:Gooberzl21 Trn: 2306255579Tc | 381946 | 3 | direct_match |
| 7 | 2025-08-19 | $-112.43 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Aug 19 CO Entry Descr:8008545315Sec:CCD Trace#:067015098487564 Eed:250819 Ind ID: Ind Name:Gooberzl21 Trn: 2318487564Tc | 381946 | 3 | direct_match |
| 8 | 2025-08-20 | $-112.43 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Aug 20 CO Entry Descr:8008545315Sec:CCD Trace#:067015095294239 Eed:250820 Ind ID: Ind Name:Gooberzl21 Trn: 2325294239Tc | 381946 | 3 | direct_match |
| 9 | 2025-08-21 | $-112.43 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Aug 21 CO Entry Descr:8008545315Sec:CCD Trace#:067015092722237 Eed:250821 Ind ID: Ind Name:Gooberzl21 Trn: 2332722237Tc | 381946 | 3 | direct_match |
| 10 | 2025-08-22 | $-112.43 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Aug 22 CO Entry Descr:8008545315Sec:CCD Trace#:067015098869717 Eed:250822 Ind ID: Ind Name:Gooberzl21 Trn: 2348869717Tc | 381946 | 3 | direct_match |
| 11 | 2025-08-25 | $-112.43 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Aug 25 CO Entry Descr:8008545315Sec:CCD Trace#:067015099456622 Eed:250825 Ind ID: Ind Name:Gooberzl21 Trn: 2379456622Tc | 381946 | 3 | direct_match |
| 12 | 2025-08-26 | $-112.43 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Aug 26 CO Entry Descr:8008545315Sec:CCD Trace#:067015098540964 Eed:250826 Ind ID: Ind Name:Gooberzl21 Trn: 2388540964Tc | 381946 | 3 | direct_match |
| 13 | 2025-08-27 | $-112.43 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Aug 27 CO Entry Descr:8008545315Sec:CCD Trace#:067015094120887 Eed:250827 Ind ID: Ind Name:Gooberzl21 Trn: 2394120887Tc | 381946 | 3 | direct_match |
| 14 | 2025-08-28 | $-112.43 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Aug 28 CO Entry Descr:8008545315Sec:CCD Trace#:067015098735060 Eed:250828 Ind ID: Ind Name:Gooberzl21 Trn: 2408735060Tc | 381946 | 3 | direct_match |
| 15 | 2025-08-29 | $-112.43 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Aug 29 CO Entry Descr:8008545315Sec:CCD Trace#:067015099331830 Eed:250829 Ind ID: Ind Name:Gooberzl21 Trn: 2419331830Tc | 381946 | 3 | direct_match |
| Total | $-1,574.02 | 15 transactions | ||||