Funding Details

ID: 134254

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Funder Information
Funder Name
LILY ADVANCE
Date Funded
2025-06-11
Amount Funded
$1,370.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #134253
Renewal detected: New funding on 2025-06-11 occurred 1 days after previous funding's last payment on 2025-06-10
Created At
2026-01-30 18:10:34
Modified At
2026-01-30 18:10:34
Occurrence Count
1 times
Analytics Sources
320557
Account Information
Account Name
RED ROCK STEAKHOUSE & BAR LLC
Account ID
001Nt00000KRpuDIAT
Industry
Restaurant
Location
RED ROCK, TX
Payment Details
Term (Days)
7
Payment Frequency
Daily
Daily Payment
$274.00
Actual Payment
$274.00 (Daily)
First Payment
2025-06-11
Last Payment
2025-06-30
Transaction Count
6
Transaction Amount
$-3,836.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-11 $-274.00 ACH CORP DEBIT 8008545315 Lily Advance REDROCKS24 CUSTOMER ID 320557 1 direct_match
2 2025-06-11 $1,370.00 8008545315 Lily Advance REDROCKS21 CUSTOMER ID 320557 1 funding_deposit
3 2025-06-12 $-274.00 ACH CORP DEBIT 8008545315 Lily Advance REDROCKS24 CUSTOMER ID 320557 1 direct_match
4 2025-06-13 $-274.00 ACH CORP DEBIT 8008545315 Lily Advance REDROCKS24 CUSTOMER ID 320557 1 direct_match
5 2025-06-16 $-274.00 ACH CORP DEBIT 8008545315 Lily Advance REDROCKS24 CUSTOMER ID 320557 1 direct_match
6 2025-06-23 $-1,370.00 ACH CORP DEBIT 8008545315 Lily Advance REDROCKS24 CUSTOMER ID 320557 1 direct_match
7 2025-06-30 $-1,370.00 ACH CORP DEBIT 8008545315 Lily Advance REDROCKS24 CUSTOMER ID 320557 1 direct_match
Total $-3,836.00 7 transactions