Funding Details
ID: 139415
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2024-12-18
- Amount Funded
- $4,481.73
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 25 transactions from 2024-11-12 to 2024-11-12 found before funding date 2024-12-18 - Created At
- 2026-01-30 18:25:45
- Modified At
- 2026-01-30 18:25:45
- Occurrence Count
- 1 times
- Analytics Sources
- 185478
Account Information
- Account Name
- Betty Anns Sandwich Shop LLC
- Account ID
001Nt00000LOlWLIA1- Industry
- Food & Beverage
- Location
- Danvers, MA
Payment Details
- Term (Days)
- 39
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2024-12-18
- Last Payment
- 2025-01-10
- Transaction Count
- 16
- Transaction Amount
- $-2,410.00
- First Bank Statement
- 2024-07-11
- Last Bank Statement
- 2025-01-12
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 | 2024-12-18 | $-160.00 | Payment to LILY ADVANCE | 185478 | 1 | direct_match |
| 2 | 2024-12-18 | $4,481.73 | Lily Advance Funding CCD BETTYANN24 | 185478 | 1 | funding_deposit |
| 3 | 2024-12-19 | $-150.00 | Payment to LILY ADVANCE | 185478 | 1 | direct_match |
| 4 | 2024-12-20 | $-150.00 | Payment to LILY ADVANCE | 185478 | 1 | direct_match |
| 5 | 2024-12-23 | $-150.00 | Payment to LILY ADVANCE | 185478 | 1 | direct_match |
| 6 | 2024-12-24 | $-150.00 | Payment to LILY ADVANCE | 185478 | 1 | direct_match |
| 7 | 2024-12-26 | $-150.00 | Payment to LILY ADVANCE | 185478 | 1 | direct_match |
| 8 | 2024-12-27 | $-150.00 | Payment to LILY ADVANCE | 185478 | 1 | direct_match |
| 9 | 2024-12-30 | $-150.00 | Payment to LILY ADVANCE | 185478 | 1 | direct_match |
| 10 | 2024-12-31 | $-150.00 | Payment to LILY ADVANCE | 185478 | 1 | direct_match |
| 11 | 2025-01-02 | $-150.00 | Payment to LILY ADVANCE | 185478 | 1 | direct_match |
| 12 | 2025-01-03 | $-150.00 | Payment to LILY ADVANCE | 185478 | 1 | direct_match |
| 13 | 2025-01-06 | $-150.00 | Payment to LILY ADVANCE | 185478 | 1 | direct_match |
| 14 | 2025-01-07 | $-150.00 | Payment to LILY ADVANCE | 185478 | 1 | direct_match |
| 15 | 2025-01-08 | $-150.00 | Payment to LILY ADVANCE | 185478 | 1 | direct_match |
| 16 | 2025-01-09 | $-150.00 | Payment to LILY ADVANCE | 185478 | 1 | direct_match |
| 17 | 2025-01-10 | $-150.00 | Payment to LILY ADVANCE | 185478 | 1 | direct_match |
| Total | $-2,410.00 | 17 transactions | ||||