Funding Details
ID: 157231
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-03-06
- Amount Funded
- $2,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:18:01
- Modified At
- 2026-01-30 19:18:01
- Occurrence Count
- 1 times
- Analytics Sources
- 228124
Account Information
- Account Name
- LA Taqueria De Juan
- Account ID
001Nt00000NlBcJIAV- Industry
- Restaurant
- Location
- Lutz, FL
Payment Details
- Term (Days)
- 48
- Payment Frequency
- Daily
- Daily Payment
- $66.63
- Actual Payment
- $66.63 (Daily)
- First Payment
- 2025-03-07
- Last Payment
- 2025-03-31
- Transaction Count
- 17
- Transaction Amount
- $-1,132.71
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-06 | $2,300.00 | ACH CREDIT - 030625-067015097924656 Lily Advance Funding - | 228124 | 1 | funding_deposit |
| 2 | 2025-03-07 | $-66.63 | ACH DEBIT -030725-067015097939705 Lily Advance Debit - 3 / | 228124 | 1 | direct_match |
| 3 | 2025-03-10 | $-66.63 | ACH DEBIT -031025-067015097958939 Lily Advance 8008545315 | 228124 | 1 | direct_match |
| 4 | 2025-03-11 | $-66.63 | ACH DEBIT -031125-067015097969718 Lily Advance 8008545315 | 228124 | 1 | direct_match |
| 5 | 2025-03-12 | $-66.63 | ACH DEBIT -031225-067015097980836 Lily Advance 8008545315 | 228124 | 1 | direct_match |
| 6 | 2025-03-13 | $-66.63 | ACH DEBIT -031325-067015097992707 Lily Advance 8008545315 | 228124 | 1 | direct_match |
| 7 | 2025-03-14 | $-66.63 | ACH DEBIT -031425-067015098007410 Lily Advance 8008545315 | 228124 | 1 | direct_match |
| 8 | 2025-03-17 | $-66.63 | ACH DEBIT -031725-067015098019574 Lily Advance 8008545315 | 228124 | 1 | direct_match |
| 9 | 2025-03-18 | $-66.63 | ACH DEBIT -031825-067015098031845 Lily Advance 8008545315 | 228124 | 1 | direct_match |
| 10 | 2025-03-19 | $-66.63 | ACH DEBIT -031925-067015098042429 Lily Advance 8008545315 | 228124 | 1 | direct_match |
| 11 | 2025-03-20 | $-66.63 | ACH DEBIT -032025-067015098054086 Lily Advance 800854531 | 228124 | 1 | direct_match |
| 12 | 2025-03-21 | $-66.63 | ACH DEBIT -032125-067015098068769 Lily Advance Lily Advan | 228124 | 1 | direct_match |
| 13 | 2025-03-24 | $-66.63 | ACH DEBIT -032425-067015098079740 Lily Advance 8008545315 | 228124 | 1 | direct_match |
| 14 | 2025-03-25 | $-66.63 | ACH DEBIT -032525-067015098091258 Lily Advance 8008545315 | 228124 | 1 | direct_match |
| 15 | 2025-03-26 | $-66.63 | ACH DEBIT -032625-067015098102458 Lily Advance 8008545315 | 228124 | 1 | direct_match |
| 16 | 2025-03-27 | $-66.63 | ACH DEBIT -032725-067015098113779 Lily Advance 8008545315 | 228124 | 1 | direct_match |
| 17 | 2025-03-28 | $-66.63 | ACH DEBIT -032825-067015098128342 Lily Advance 8008545315 | 228124 | 1 | direct_match |
| 18 | 2025-03-31 | $-66.63 | ACH DEBIT -033125-067015098139630 Lily Advance 8008545315 | 228124 | 1 | direct_match |
| Total | $-1,132.71 | 18 transactions | ||||