Funding Details
ID: 123492
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2024-12-05
- Amount Funded
- $9,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:38:54
- Modified At
- 2026-01-30 17:38:54
- Occurrence Count
- 1 times
- Analytics Sources
- 161908
Account Information
- Account Name
- RPRGA Properties LLC
- Account ID
001Nt00000HxGrtIAF- Industry
- Restaurant
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $194.00
- Actual Payment
- $194.00 (Daily)
- First Payment
- 2024-12-09
- Last Payment
- 2024-12-31
- Transaction Count
- 16
- Transaction Amount
- $-3,104.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-05 | $9,400.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Lily Advance LLC Memphis TN 381174501 Ref: Chase Nyc/Ctr/Bnf=Rprga Properties LLC Phoenix AZ 85033-5442 US/Ac-000 000005960 Rfb=Lily Advance Imad: 1205Gmqfmp01032260 Trn: 1151981340Ff | 161908 | 1 | funding_deposit |
| 2 | 2024-12-09 | $-194.00 | Payment to LILY ADVANCE | 161908 | 1 | direct_match |
| 3 | 2024-12-10 | $-194.00 | Payment to LILY ADVANCE | 161908 | 1 | direct_match |
| 4 | 2024-12-11 | $-194.00 | Payment to LILY ADVANCE | 161908 | 1 | direct_match |
| 5 | 2024-12-12 | $-194.00 | Payment to LILY ADVANCE | 161908 | 1 | direct_match |
| 6 | 2024-12-13 | $-194.00 | Payment to LILY ADVANCE | 161908 | 1 | direct_match |
| 7 | 2024-12-16 | $-194.00 | Payment to LILY ADVANCE | 161908 | 1 | direct_match |
| 8 | 2024-12-17 | $-194.00 | Payment to LILY ADVANCE | 161908 | 1 | direct_match |
| 9 | 2024-12-18 | $-194.00 | Payment to LILY ADVANCE | 161908 | 1 | direct_match |
| 10 | 2024-12-19 | $-194.00 | Payment to LILY ADVANCE | 161908 | 1 | direct_match |
| 11 | 2024-12-20 | $-194.00 | Payment to LILY ADVANCE | 161908 | 1 | direct_match |
| 12 | 2024-12-23 | $-194.00 | Payment to LILY ADVANCE | 161908 | 1 | direct_match |
| 13 | 2024-12-24 | $-194.00 | Payment to LILY ADVANCE | 161908 | 1 | direct_match |
| 14 | 2024-12-26 | $-194.00 | Payment to LILY ADVANCE | 161908 | 1 | direct_match |
| 15 | 2024-12-27 | $-194.00 | Payment to LILY ADVANCE | 161908 | 1 | direct_match |
| 16 | 2024-12-30 | $-194.00 | Payment to LILY ADVANCE | 161908 | 1 | direct_match |
| 17 | 2024-12-31 | $-194.00 | Payment to LILY ADVANCE | 161908 | 1 | direct_match |
| Total | $-3,104.00 | 17 transactions | ||||