Funding Details
ID: 119327
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-07-24
- Amount Funded
- $28,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 79 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-07-24 - Created At
- 2026-01-30 17:26:18
- Modified At
- 2026-01-30 17:26:18
- Occurrence Count
- 1 times
- Analytics Sources
- 353130
Account Information
- Account Name
- LATDA ASIAN MARKET
- Account ID
001Nt00000GrUoOIAV- Industry
- Supermarkets/Grocery
- Location
- CHARLOTTE, NC
Payment Details
- Term (Days)
- 124
- Payment Frequency
- Daily
- Daily Payment
- $321.21
- Actual Payment
- $321.21 (Daily)
- First Payment
- 2025-07-24
- Last Payment
- 2025-07-31
- Transaction Count
- 11
- Transaction Amount
- $-3,801.01
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-24 | $-321.21 | Lily Advance DES:8008545315 ID: INDN:LATDAASI33 CO ID:XXXXXXXXX CCD | 353130 | 1 | direct_match |
| 2 | 2025-07-24 | $28,500.00 | Lily Advance DES:8008545315 ID: INDN:LATDAASI34 CO ID:XXXXXXXXX CCD | 353130 | 1 | funding_deposit |
| 3 | 2025-07-25 | $-374.75 | Lily Advance DES:8008545315 ID: INDN:LATDAASI34 CO ID:XXXXXXXXX CCD | 353130 | 1 | direct_match |
| 4 | 2025-07-25 | $-321.21 | Lily Advance DES:8008545315 ID: INDN:LATDAASI33 CO ID:XXXXXXXXX CCD | 353130 | 1 | direct_match |
| 5 | 2025-07-28 | $-374.75 | Lily Advance DES:8008545315 ID: INDN:LATDAASI34 CO ID:XXXXXXXXX CCD | 353130 | 1 | direct_match |
| 6 | 2025-07-28 | $-321.21 | Lily Advance DES:8008545315 ID: INDN:LATDAASI33 CO ID:XXXXXXXXX CCD | 353130 | 1 | direct_match |
| 7 | 2025-07-29 | $-374.75 | Lily Advance DES:8008545315 ID: INDN:LATDAASI34 CO ID:XXXXXXXXX CCD | 353130 | 1 | direct_match |
| 8 | 2025-07-29 | $-321.21 | Lily Advance DES:8008545315 ID: INDN:LATDAASI33 CO ID:XXXXXXXXX CCD | 353130 | 1 | direct_match |
| 9 | 2025-07-30 | $-374.75 | Lily Advance DES:8008545315 ID: INDN:LATDAASI34 CO ID:XXXXXXXXX CCD | 353130 | 1 | direct_match |
| 10 | 2025-07-30 | $-321.21 | Lily Advance DES:8008545315 ID: INDN:LATDAASI33 CO ID:XXXXXXXXX CCD | 353130 | 1 | direct_match |
| 11 | 2025-07-31 | $-374.75 | Lily Advance DES:XXXXXXXXX ID: INDN:LATDAASI34 CO ID:XXXXXXXXX CCD | 353130 | 1 | direct_match |
| 12 | 2025-07-31 | $-321.21 | Lily Advance DES:XXXXXXXXX ID: INDN:LATDAASI33 CO ID:XXXXXXXXX CCD | 353130 | 1 | direct_match |
| Total | $-3,801.01 | 12 transactions | ||||