Funding Details
ID: 139440
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-04-10
- Amount Funded
- $10,437.36
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 28 transactions from 2025-03-03 to 2025-04-09 found before funding date 2025-04-10 - Created At
- 2026-01-30 18:25:49
- Modified At
- 2026-01-30 18:25:49
- Occurrence Count
- 1 times
- Analytics Sources
- 294113
Account Information
- Account Name
- 27th Street Food LLC
- Account ID
001Nt00000LP9YhIAL- Industry
- Quick Service Restaurant
- Location
- Philadelphia, N/A
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $166.56
- Actual Payment
- $166.56 (Daily)
- First Payment
- 2025-04-11
- Last Payment
- 2025-05-30
- Transaction Count
- 35
- Transaction Amount
- $-9,181.55
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 | 2025-04-10 | $10,437.36 | Corporate ACH 8008545315 Lily Advance 00025099014759888 | 294113 | 1 | funding_deposit |
| 2 | 2025-04-11 | $-262.33 | Corporate ACH 8008545315 Lily Advance 00025100011828960 | 294113 | 1 | direct_match |
| 3 | 2025-04-14 | $-262.33 | Corporate ACH 8008545315 Lily Advance 00025101007527394 | 294113 | 1 | direct_match |
| 4 | 2025-04-15 | $-262.33 | Corporate ACH 8008545315 Lily Advance 00025104007772537 | 294113 | 1 | direct_match |
| 5 | 2025-04-16 | $-262.33 | Corporate ACH 8008545315 Lily Advance 00025105008906366 | 294113 | 1 | direct_match |
| 6 | 2025-04-17 | $-262.33 | Corporate ACH 8008545315 Lily Advance 00025106018511836 | 294113 | 1 | direct_match |
| 7 | 2025-04-18 | $-262.33 | Corporate ACH 8008545315 Lily Advance 00025107016131445 | 294113 | 1 | direct_match |
| 8 | 2025-04-21 | $-262.33 | Corporate ACH 8008545315 Lily Advance 00025108012204294 | 294113 | 1 | direct_match |
| 9 | 2025-04-22 | $-262.33 | Corporate ACH 8008545315 Lily Advance 00025111010812963 | 294113 | 1 | direct_match |
| 10 | 2025-04-23 | $-262.33 | Corporate ACH 8008545315 Lily Advance 00025112007766951 | 294113 | 1 | direct_match |
| 11 | 2025-04-24 | $-262.33 | Corporate ACH 8008545315 Lily Advance 00025113015871041 | 294113 | 1 | direct_match |
| 12 | 2025-04-25 | $-262.33 | Corporate ACH 8008545315 Lily Advance 00025114012460033 | 294113 | 1 | direct_match |
| 13 | 2025-04-28 | $-262.33 | Corporate ACH 8008545315 Lily Advance 00025115009250339 | 294113 | 1 | direct_match |
| 14 | 2025-04-29 | $-262.33 | Corporate ACH 8008545315 Lily Advance 00025118009798630 | 294113 | 1 | direct_match |
| 15 | 2025-04-30 | $-262.33 | Corporate ACH 8008545315 Lily Advance 00025119008358616 | 294113 | 1 | direct_match |
| 16 | 2025-05-01 | $-262.33 | Corporate ACH 8008545315 Lily Advance 00025120017604093 | 294113 | 1 | direct_match |
| 17 | 2025-05-02 | $-262.33 | Corporate ACH 8008545315 Lily Advance 00025121015954787 | 294113 | 1 | direct_match |
| 18 | 2025-05-05 | $-262.33 | Corporate ACH 8008545315 Lily Advance 00025122013661808 | 294113 | 1 | direct_match |
| 19 | 2025-05-06 | $-262.33 | Corporate ACH 8008545315 Lily Advance 00025125014524325 | 294113 | 1 | direct_match |
| 20 | 2025-05-07 | $-262.33 | Corporate ACH 8008545315 Lily Advance 00025126011672552 | 294113 | 1 | direct_match |
| 21 | 2025-05-08 | $-262.33 | Corporate ACH 8008545315 Lily Advance 00025127010207075 | 294113 | 1 | direct_match |
| 22 | 2025-05-09 | $-262.33 | Corporate ACH 8008545315 Lily Advance 00025128006568512 | 294113 | 1 | direct_match |
| 23 | 2025-05-12 | $-262.33 | Corporate ACH 800854531 Lily Advance 00025129012795404 | 294113 | 1 | direct_match |
| 24 | 2025-05-13 | $-262.33 | Corporate ACH 8008545315 Lily Advance 00025132012007940 | 294113 | 1 | direct_match |
| 25 | 2025-05-14 | $-262.33 | Corporate ACH 8008545315 Lily Advance 00025133009551749 | 294113 | 1 | direct_match |
| 26 | 2025-05-15 | $-262.33 | Corporate ACH 8008545315 Lily Advance 00025134008549529 | 294113 | 1 | direct_match |
| 27 | 2025-05-16 | $-262.33 | Corporate ACH 8008545315 Lily Advance 00025135015811170 | 294113 | 1 | direct_match |
| 28 | 2025-05-19 | $-262.33 | Corporate ACH 8008545315 Lily Advance 00025136012953044 | 294113 | 1 | direct_match |
| 29 | 2025-05-20 | $-262.33 | Corporate ACH 8008545315 Lily Advance 00025139013003473 | 294113 | 1 | direct_match |
| 30 | 2025-05-21 | $-262.33 | Corporate ACH 8008545315 Lily Advance 00025140009866712 | 294113 | 1 | direct_match |
| 31 | 2025-05-22 | $-262.33 | Corporate ACH 8008545315 Lily Advance 00025141008322994 | 294113 | 1 | direct_match |
| 32 | 2025-05-23 | $-262.33 | Corporate ACH 8008545315 Lily Advance 00025142015338836 | 294113 | 1 | direct_match |
| 33 | 2025-05-27 | $-262.33 | Corporate ACH 8008545315 Lily Advance 00025143012055667 | 294113 | 1 | direct_match |
| 34 | 2025-05-28 | $-262.33 | Corporate ACH 8008545315 Lily Advance 00025147013669070 | 294113 | 1 | direct_match |
| 35 | 2025-05-29 | $-262.33 | Corporate ACH 8008545315 Lily Advance 00025148014663094 | 294113 | 1 | direct_match |
| 36 | 2025-05-30 | $-262.33 | Corporate ACH 8008545315 Lily Advance 00025149012492007 | 294113 | 1 | direct_match |
| Total | $-9,181.55 | 36 transactions | ||||