Funding Details
ID: 134554
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-07-15
- Amount Funded
- $2,650.83
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 50 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-07-15 - Created At
- 2026-01-30 18:11:27
- Modified At
- 2026-01-30 18:11:27
- Occurrence Count
- 1 times
- Analytics Sources
- 354972
Account Information
- Account Name
- JCN Stairs LLC
- Account ID
001Nt00000KTBnlIAH- Industry
- Construction
- Location
- West New York, NJ
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Daily
- Daily Payment
- $92.33
- Actual Payment
- $92.33 (Daily)
- First Payment
- 2025-07-16
- Last Payment
- 2025-07-31
- Transaction Count
- 35
- Transaction Amount
- $-3,267.71
- First Bank Statement
- 2025-05-01
- 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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-15 | $2,650.83 | Lily Advance DES:8008545315 ID: INDN:JCNSTAIR27 CO ID:XXXXXXXXX CCD | 354972 | 1 | funding_deposit |
| 2 | 2025-07-16 | $-92.33 | Lily Advance DES:8008545315 ID: INDN:JCNSTAIR27 CO ID:XXXXXXXXX CCD | 354972 | 1 | direct_match |
| 3 | 2025-07-17 | $-92.33 | Lily Advance DES:8008545315 ID: INDN:JCNSTAIR27 CO ID:XXXXXXXXX CCD | 354972 | 1 | direct_match |
| 4 | 2025-07-18 | $-92.33 | Lily Advance DES:XXXXXXXXX ID: INDN:JCNSTAIR27 CO ID:XXXXXXXXX CCD | 354972 | 1 | direct_match |
| 5 | 2025-07-21 | $-128.49 | Lily Advance DES:8008545315 ID: INDN:JCNSTAIR24 CO ID:XXXXXXXXX CCD | 354972 | 1 | direct_match |
| 6 | 2025-07-22 | $-92.33 | Lily Advance DES:8008545315 ID: INDN:JCNSTAIR27 CO ID:XXXXXXXXX CCD | 354972 | 1 | direct_match |
| 7 | 2025-07-23 | $-92.33 | Lily Advance DES:8008545315 ID: INDN:JCNSTAIR27 CO ID:XXXXXXXXX CCD | 354972 | 1 | direct_match |
| 8 | 2025-07-24 | $92.33 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-23) | 354972 | 1 | direct_match |
| 9 | 2025-07-25 | $92.33 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-24) | 354972 | 1 | direct_match |
| 10 | 2025-07-28 | $-92.33 | Lily Advance DES:8008545315 ID: INDN:JCNSTAIR27 CO ID:XXXXXXXXX CCD | 354972 | 1 | direct_match |
| 11 | 2025-07-29 | $-92.33 | Lily Advance DES:8008545315 ID: INDN:JCNSTAIR27 CO ID:XXXXXXXXX CCD | 354972 | 1 | direct_match |
| 12 | 2025-07-30 | $-92.33 | Lily Advance DES:8008545315 ID: INDN:JCNSTAIR27 CO ID:XXXXXXXXX CCD | 354972 | 1 | direct_match |
| 13 | 2025-07-31 | $92.33 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-30) | 354972 | 1 | direct_match |
| 14 | 2025-08-01 | $-92.33 | Lily Advance DES:8008545315 ID: INDN:JCNSTAIR27 CO ID:XXXXXXXXX CCD | 385477 | 1 | direct_match |
| 15 | 2025-08-04 | $-92.33 | Lily Advance DES:8008545315 ID: INDN:JCNSTAIR27 CO ID:XXXXXXXXX CCD | 385477 | 1 | direct_match |
| 16 | 2025-08-05 | $-92.33 | Lily Advance DES:8008545315 ID: INDN:JCNSTAIR27 CO ID:XXXXXXXXX CCD | 385477 | 1 | direct_match |
| 17 | 2025-08-06 | $-92.33 | Lily Advance DES:8008545315 ID: INDN:JCNSTAIR27 CO ID:XXXXXXXXX CCD | 385477 | 1 | direct_match |
| 18 | 2025-08-07 | $-92.33 | Lily Advance DES:8008545315 ID: INDN:JCNSTAIR27 CO ID:XXXXXXXXX CCD | 385477 | 1 | direct_match |
| 19 | 2025-08-08 | $-92.33 | Lily Advance DES:8008545315 ID: INDN:JCNSTAIR27 CO ID:XXXXXXXXX CCD | 385477 | 1 | direct_match |
| 20 | 2025-08-11 | $-92.33 | Lily Advance DES:8008545315 ID: INDN:JCNSTAIR27 CO ID:XXXXXXXXX CCD | 385477 | 1 | direct_match |
| 21 | 2025-08-12 | $92.33 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-11) | 385477 | 1 | direct_match |
| 22 | 2025-08-13 | $-92.33 | Lily Advance DES:8008545315 ID: INDN:JCNSTAIR27 CO ID:XXXXXXXXX CCD | 385477 | 1 | direct_match |
| 23 | 2025-08-14 | $-92.33 | Lily Advance DES:8008545315 ID: INDN:JCNSTAIR27 CO ID:XXXXXXXXX CCD | 385477 | 1 | direct_match |
| 24 | 2025-08-15 | $-92.33 | Lily Advance DES:8008545315 ID: INDN:JCNSTAIR27 CO ID:XXXXXXXXX CCD | 385477 | 1 | direct_match |
| 25 | 2025-08-18 | $-92.33 | Lily Advance DES:8008545315 ID: INDN:JCNSTAIR27 CO ID:XXXXXXXXX CCD | 385477 | 1 | direct_match |
| 26 | 2025-08-19 | $-92.33 | Lily Advance DES:8008545315 ID: INDN:JCNSTAIR27 CO ID:XXXXXXXXX CCD | 385477 | 1 | direct_match |
| 27 | 2025-08-20 | $-92.33 | Lily Advance DES:8008545315 ID: INDN:JCNSTAIR27 CO ID:XXXXXXXXX CCD | 385477 | 1 | direct_match |
| 28 | 2025-08-21 | $-92.33 | Lily Advance DES:8008545315 ID: INDN:JCNSTAIR27 CO ID:XXXXXXXXX CCD | 385477 | 1 | direct_match |
| 29 | 2025-08-22 | $-92.33 | Lily Advance DES:8008545315 ID: INDN:JCNSTAIR27 CO ID:XXXXXXXXX CCD | 385477 | 1 | direct_match |
| 30 | 2025-08-25 | $-92.33 | Lily Advance DES:8008545315 ID: INDN:JCNSTAIR27 CO ID:XXXXXXXXX CCD | 385477 | 1 | direct_match |
| 31 | 2025-08-26 | $-92.33 | Lily Advance DES:8008545315 ID: INDN:JCNSTAIR27 CO ID:XXXXXXXXX CCD | 385477 | 1 | direct_match |
| 32 | 2025-08-27 | $92.33 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-26) | 385477 | 1 | direct_match |
| 33 | 2025-08-28 | $-92.33 | Lily Advance DES:8008545315 ID: INDN:JCNSTAIR27 CO ID:XXXXXXXXX CCD | 385477 | 1 | direct_match |
| 34 | 2025-08-29 | $-92.33 | Lily Advance DES:8008545315 ID: INDN:JCNSTAIR27 CO ID:XXXXXXXXX CCD | 385477 | 1 | direct_match |
| 35 | 2025-09-04 | $92.33 | RETURN OF POSTED CHECK ITEM SEPT | 385477 | 1 | direct_match |
| 36 | 2025-09-05 | $-92.33 | LILY ADVANCE DES ID INDN JCNSTAIR CO ID CCD SEPT | 385477 | 1 | direct_match |
| 37 | 2025-09-08 | $-92.33 | SEPT LILY ADVANCE DES ID INDN CO ID CCD | 385477 | 1 | direct_match |
| 38 | 2025-09-09 | $-92.33 | LILY ADVANCE DES ID INDN CO ID CCD | 385477 | 1 | direct_match |
| 39 | 2025-09-10 | $-92.33 | LILY ADVANCE DES ID INDN ID CCD | 385477 | 1 | direct_match |
| 40 | 2025-09-11 | $-92.33 | LILY ADVANCE DES ID INDN JCNSTAIR 27 CO ID CCD | 385477 | 1 | direct_match |
| 41 | 2025-09-12 | $-92.33 | LILY ADVANCE DES ID INDN JCNSTAIR 27 CO ID CCD | 385477 | 1 | direct_match |
| 42 | 2025-09-15 | $-92.33 | SEPT 15 , 2025 - $ 92.33 LILY ADVANCE DES : 8008545315 $ 654.87 ID : INDN : JCNSTAIR27 CO ID : 873302888 CCD | 385477 | 1 | direct_match |
| Total | $-3,267.71 | 42 transactions | ||||