Funding Details
ID: 133376
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-06-09
- Amount Funded
- $3,680.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:07:59
- Modified At
- 2026-01-30 18:07:59
- Occurrence Count
- 1 times
- Analytics Sources
- 430745
Account Information
- Account Name
- THIRD COAST WINGS AND DAIQUIRIS # 2 LLC
- Account ID
001Nt00000KDX5yIAH- Industry
- Food & Beverage
- Location
- ELGIN, TX
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Daily
- Daily Payment
- $124.00
- Actual Payment
- $124.00 (Daily)
- First Payment
- 2025-06-11
- Last Payment
- 2025-07-09
- Transaction Count
- 16
- Transaction Amount
- $-1,984.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-10-31
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 | 2025-06-09 | $3,680.00 | ACH Deposit Lily Advance 8008545315 67015098672092 | 430745 | 1 | funding_deposit |
| 2 | 2025-06-11 | $-124.00 | ACH Payment Lily Advance 8008545315 67015092231416 | 430745 | 1 | direct_match |
| 3 | 2025-06-12 | $-124.00 | ACH Payment Lily Advance 8008545315 67015094741060 | 430745 | 1 | direct_match |
| 4 | 2025-06-13 | $-124.00 | ACH Payment Lily Advance 8008545315 67015096317166 | 430745 | 1 | direct_match |
| 5 | 2025-06-16 | $-124.00 | ACH Payment Lily Advance 8008545315 67015098413851 | 430745 | 1 | direct_match |
| 6 | 2025-06-17 | $-124.00 | ACH Payment Lily Advance 8008545315 67015090467922 | 430745 | 1 | direct_match |
| 7 | 2025-06-18 | $-124.00 | ACH Payment Lily Advance 800854531 67015092660098 | 430745 | 1 | direct_match |
| 8 | 2025-06-20 | $-124.00 | ACH Payment Lily Advance 8008545315 67015096083504 | 430745 | 1 | direct_match |
| 9 | 2025-06-23 | $-124.00 | ACH Payment Lily Advance 8008545315 67015097111419 | 430745 | 1 | direct_match |
| 10 | 2025-06-24 | $-124.00 | ACH Payment Lily Advance 8008545315 67015098944204 | 430745 | 1 | direct_match |
| 11 | 2025-06-26 | $-124.00 | ACH Payment Lily Advance 8008545315 67015093113315 | 430745 | 1 | direct_match |
| 12 | 2025-06-27 | $-124.00 | ACH Payment Lily Advance 8008545315 67015094868298 | 430745 | 1 | direct_match |
| 13 | 2025-06-30 | $-124.00 | ACH Payment Lily Advance 8008545315 67015096577514 | 430745 | 1 | direct_match |
| 14 | 2025-07-01 | $-124.00 | ACH Payment Lily Advance 8008545315 67015098858054 | 430745 | 1 | direct_match |
| 15 | 2025-07-07 | $-124.00 | ACH Payment Lily Advance 8008545315 67015095703867 | 430745 | 1 | direct_match |
| 16 | 2025-07-08 | $-124.00 | ACH Payment Lily Advance 800854531 67015098609816 | 430745 | 1 | direct_match |
| 17 | 2025-07-09 | $-124.00 | ACH Payment Lily Advance 8008545315 67015090739435 | 430745 | 1 | direct_match |
| Total | $-1,984.00 | 17 transactions | ||||