Funding Details
ID: 163963
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-05-02
- Amount Funded
- $5,520.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:38:50
- Modified At
- 2026-01-30 19:38:50
- Occurrence Count
- 1 times
- Analytics Sources
- 290722
Account Information
- Account Name
- LEVEL 5 DRYWALL LLC
- Account ID
001Nt00000OgZ1zIAF- Industry
- Construction
- Location
- HICKROY, NC
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $132.86
- Actual Payment
- $132.86 (Daily)
- First Payment
- 2025-05-05
- Last Payment
- 2025-05-30
- Transaction Count
- 19
- Transaction Amount
- $-2,524.34
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $5,520.00 | Lily Advance DES:8008545315 ID: INDN:LEVEL5DR21 CO ID:XXXXXXXXX CCD | 290722 | 1 | funding_deposit |
| 2 | 2025-05-05 | $-132.86 | Lily Advance DES:8008545315 ID: INDN:LEVEL5DR21 CO ID:XXXXXXXXX CCD | 290722 | 1 | direct_match |
| 3 | 2025-05-06 | $-132.86 | Lily Advance DES:8008545315 ID: INDN:LEVEL5DR21 CO ID:XXXXXXXXX CCD | 290722 | 1 | direct_match |
| 4 | 2025-05-07 | $-132.86 | Lily Advance DES:8008545315 ID: INDN:LEVEL5DR21 CO ID:XXXXXXXXX CCD | 290722 | 1 | direct_match |
| 5 | 2025-05-08 | $-132.86 | Lily Advance DES:8008545315 ID: INDN:LEVEL5DR21 CO ID:XXXXXXXXX CCD | 290722 | 1 | direct_match |
| 6 | 2025-05-09 | $-132.86 | Lily Advance DES:8008545315 ID: INDN:LEVEL5DR21 CO ID:XXXXXXXXX CCD | 290722 | 1 | direct_match |
| 7 | 2025-05-12 | $-132.86 | Lily Advance DES:XXXXXXXXX ID: INDN:LEVEL5DR21 CO ID:XXXXXXXXX CCD | 290722 | 1 | direct_match |
| 8 | 2025-05-13 | $-132.86 | Lily Advance DES:8008545315 ID: INDN:LEVEL5DR21 CO ID:XXXXXXXXX CCD | 290722 | 1 | direct_match |
| 9 | 2025-05-14 | $-132.86 | Lily Advance DES:8008545315 ID: INDN:LEVEL5DR21 CO ID:XXXXXXXXX CCD | 290722 | 1 | direct_match |
| 10 | 2025-05-15 | $-132.86 | Lily Advance DES:8008545315 ID: INDN:LEVEL5DR21 CO ID:XXXXXXXXX CCD | 290722 | 1 | direct_match |
| 11 | 2025-05-16 | $-132.86 | Lily Advance DES:8008545315 ID: INDN:LEVEL5DR21 CO ID:XXXXXXXXX CCD | 290722 | 1 | direct_match |
| 12 | 2025-05-19 | $-132.86 | Lily Advance DES:8008545315 ID: INDN:LEVEL5DR21 CO ID:XXXXXXXXX CCD | 290722 | 1 | direct_match |
| 13 | 2025-05-20 | $-132.86 | Lily Advance DES:8008545315 ID: INDN:LEVEL5DR21 CO ID:XXXXXXXXX CCD | 290722 | 1 | direct_match |
| 14 | 2025-05-21 | $-132.86 | Lily Advance DES:8008545315 ID: INDN:LEVEL5DR21 CO ID:XXXXXXXXX CCD | 290722 | 1 | direct_match |
| 15 | 2025-05-22 | $-132.86 | Lily Advance DES:8008545315 ID: INDN:LEVEL5DR21 CO ID:XXXXXXXXX CCD | 290722 | 1 | direct_match |
| 16 | 2025-05-23 | $-132.86 | Lily Advance DES:8008545315 ID: INDN:LEVEL5DR21 CO ID:XXXXXXXXX CCD | 290722 | 1 | direct_match |
| 17 | 2025-05-27 | $-132.86 | Lily Advance DES:8008545315 ID: INDN:LEVEL5DR21 CO ID:XXXXXXXXX CCD | 290722 | 1 | direct_match |
| 18 | 2025-05-28 | $-132.86 | Lily Advance DES:8008545315 ID: INDN:LEVEL5DR21 CO ID:XXXXXXXXX CCD | 290722 | 1 | direct_match |
| 19 | 2025-05-29 | $-132.86 | Lily Advance DES:8008545315 ID: INDN:LEVEL5DR21 CO ID:XXXXXXXXX CCD | 290722 | 1 | direct_match |
| 20 | 2025-05-30 | $-132.86 | Lily Advance DES:8008545315 ID: INDN:LEVEL5DR21 CO ID:XXXXXXXXX CCD | 290722 | 1 | direct_match |
| Total | $-2,524.34 | 20 transactions | ||||