Funding Details
ID: 133682
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-04-07
- Amount Funded
- $4,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:08:53
- Modified At
- 2026-01-30 18:08:53
- Occurrence Count
- 1 times
- Analytics Sources
- 236015
Account Information
- Account Name
- AJB Custom LLC
- Account ID
001Nt00000KHDOlIAP- Industry
- Construction
- Location
- Charlotte, NC
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $83.28
- Actual Payment
- $83.28 (Daily)
- First Payment
- 2025-04-08
- Last Payment
- 2025-04-28
- Transaction Count
- 31
- Transaction Amount
- $-2,581.68
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-07 | $4,600.00 | Lily Advance DES:Funding - ID: INDN:AJBCUSTO21 CO ID:XXXXXXXXX CCD | 236015 | 1 | funding_deposit |
| 2 | 2025-04-08 | $-83.28 | Lily Advance DES:8008545315 ID: INDN:AJBCUSTO21 CO ID:XXXXXXXXX CCD | 236015 | 1 | direct_match |
| 3 | 2025-04-09 | $-83.28 | Lily Advance DES:8008545315 ID: INDN:AJBCUSTO21 CO ID:XXXXXXXXX CCD | 236015 | 1 | direct_match |
| 4 | 2025-04-10 | $-83.28 | Lily Advance DES:8008545315 ID: INDN:AJBCUSTO21 CO ID:XXXXXXXXX CCD | 236015 | 1 | direct_match |
| 5 | 2025-04-11 | $-83.28 | Lily Advance DES:8008545315 ID: INDN:AJBCUSTO21 CO ID:XXXXXXXXX CCD | 236015 | 1 | direct_match |
| 6 | 2025-04-14 | $-83.28 | Lily Advance DES:8008545315 ID: INDN:AJBCUSTO21 CO ID:XXXXXXXXX CCD | 236015 | 1 | direct_match |
| 7 | 2025-04-15 | $-83.28 | Lily Advance DES:8008545315 ID: INDN:AJBCUSTO21 CO ID:XXXXXXXXX CCD | 236015 | 1 | direct_match |
| 8 | 2025-04-16 | $-83.28 | Lily Advance DES:8008545315 ID: INDN:AJBCUSTO21 CO ID:XXXXXXXXX CCD | 236015 | 1 | direct_match |
| 9 | 2025-04-17 | $-83.28 | Lily Advance DES:8008545315 ID: INDN:AJBCUSTO21 CO ID:XXXXXXXXX CCD | 236015 | 1 | direct_match |
| 10 | 2025-04-18 | $-83.28 | Lily Advance DES:8008545315 ID: INDN:AJBCUSTO21 CO ID:XXXXXXXXX CCD | 236015 | 1 | direct_match |
| 11 | 2025-04-21 | $-83.28 | Lily Advance DES:8008545315 ID: INDN:AJBCUSTO21 CO ID:XXXXXXXXX CCD | 236015 | 1 | direct_match |
| 12 | 2025-04-22 | $-83.28 | Lily Advance DES:8008545315 ID: INDN:AJBCUSTO21 CO ID:XXXXXXXXX CCD | 236015 | 1 | direct_match |
| 13 | 2025-04-23 | $83.28 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-22) | 236015 | 1 | direct_match |
| 14 | 2025-04-24 | $83.28 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-23) | 236015 | 1 | direct_match |
| 15 | 2025-04-25 | $83.28 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-24) | 236015 | 1 | direct_match |
| 16 | 2025-04-28 | $-83.28 | Lily Advance DES:8008545315 ID: INDN:AJBCUSTO21 CO ID:XXXXXXXXX CCD | 236015 | 1 | direct_match |
| 17 | 2025-05-01 | $-83.28 | Lily Advance DES:8008545315 ID: INDN:AJBCUSTO21 CO ID:XXXXXXXXX CCD | 296569 | 1 | direct_match |
| 18 | 2025-05-02 | $-83.28 | Lily Advance DES:8008545315 ID: INDN:AJBCUSTO21 CO ID:XXXXXXXXX CCD | 296569 | 1 | direct_match |
| 19 | 2025-05-05 | $-83.28 | Lily Advance DES:8008545315 ID: INDN:AJBCUSTO21 CO ID:XXXXXXXXX CCD | 296569 | 1 | direct_match |
| 20 | 2025-05-07 | $-83.28 | Lily Advance DES:8008545315 ID: INDN:AJBCUSTO21 CO ID:XXXXXXXXX CCD | 296569 | 1 | direct_match |
| 21 | 2025-05-08 | $-83.28 | Lily Advance DES:8008545315 ID: INDN:AJBCUSTO21 CO ID:XXXXXXXXX CCD | 296569 | 1 | direct_match |
| 22 | 2025-05-09 | $83.28 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-08) | 296569 | 1 | direct_match |
| 23 | 2025-05-12 | $-83.28 | Lily Advance DES:XXXXXXXXX ID: INDN:AJBCUSTO21 CO ID:XXXXXXXXX CCD | 296569 | 1 | direct_match |
| 24 | 2025-05-13 | $-83.28 | Lily Advance DES:8008545315 ID: INDN:AJBCUSTO21 CO ID:XXXXXXXXX CCD | 296569 | 1 | direct_match |
| 25 | 2025-05-14 | $-83.28 | Lily Advance DES:8008545315 ID: INDN:AJBCUSTO21 CO ID:XXXXXXXXX CCD | 296569 | 1 | direct_match |
| 26 | 2025-05-15 | $-83.28 | Lily Advance DES:8008545315 ID: INDN:AJBCUSTO21 CO ID:XXXXXXXXX CCD | 296569 | 1 | direct_match |
| 27 | 2025-05-16 | $-83.28 | Lily Advance DES:8008545315 ID: INDN:AJBCUSTO21 CO ID:XXXXXXXXX CCD | 296569 | 1 | direct_match |
| 28 | 2025-05-19 | $-83.28 | Lily Advance DES:8008545315 ID: INDN:AJBCUSTO21 CO ID:XXXXXXXXX CCD | 296569 | 1 | direct_match |
| 29 | 2025-05-20 | $-83.28 | Lily Advance DES:8008545315 ID: INDN:AJBCUSTO21 CO ID:XXXXXXXXX CCD | 296569 | 1 | direct_match |
| 30 | 2025-05-21 | $-83.28 | Lily Advance DES:8008545315 ID: INDN:AJBCUSTO21 CO ID:XXXXXXXXX CCD | 296569 | 1 | direct_match |
| 31 | 2025-05-22 | $-83.28 | Lily Advance DES:8008545315 ID: INDN:AJBCUSTO21 CO ID:XXXXXXXXX CCD | 296569 | 1 | direct_match |
| 32 | 2025-05-23 | $-83.28 | Lily Advance DES:8008545315 ID: INDN:AJBCUSTO21 CO ID:XXXXXXXXX CCD | 296569 | 1 | direct_match |
| 33 | 2025-05-27 | $-83.28 | Lily Advance DES:8008545315 ID: INDN:AJBCUSTO21 CO ID:XXXXXXXXX CCD | 296569 | 1 | direct_match |
| 34 | 2025-05-28 | $-83.28 | Lily Advance DES:8008545315 ID: INDN:AJBCUSTO21 CO ID:XXXXXXXXX CCD | 296569 | 1 | direct_match |
| 35 | 2025-05-29 | $-83.28 | Lily Advance DES:8008545315 ID: INDN:AJBCUSTO21 CO ID:XXXXXXXXX CCD | 296569 | 1 | direct_match |
| 36 | 2025-05-30 | $-83.28 | Lily Advance DES:8008545315 ID: INDN:AJBCUSTO21 CO ID:XXXXXXXXX CCD | 296569 | 1 | direct_match |
| Total | $-2,581.68 | 36 transactions | ||||