Funding Details
ID: 172502
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-01-31
- Amount Funded
- $9,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:04:57
- Modified At
- 2026-01-30 20:04:57
- Occurrence Count
- 1 times
- Analytics Sources
- 208571
Account Information
- Account Name
- Luchas Restaurant Inc
- Account ID
001Nt00000PdB0RIAV- Industry
- Restaurant
- Location
- Baltimore, MD
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $136.00
- Actual Payment
- $136.00 (Daily)
- First Payment
- 2025-02-03
- Last Payment
- 2025-02-28
- Transaction Count
- 59
- Transaction Amount
- $-8,024.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (60)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-31 | $9,200.00 | Lily Advance Credit - Jan 31 Luchasre21 | 208571 | 1 | funding_deposit |
| 2 | 2025-02-03 | $-136.00 | < Business to Business ACH Debit - Lily Advance Debit - 2/ Feb 03 Luchasre21 | 208571 | 1 | direct_match |
| 3 | 2025-02-04 | $-136.00 | < Business to Business ACH Debit - Lily Advance Debit - 2/ Feb 04 Luchasre21 | 208571 | 1 | direct_match |
| 4 | 2025-02-05 | $-136.00 | < Business to Business ACH Debit - Lily Advance Debit - 2/ Feb 05 Luchasre21 | 208571 | 1 | direct_match |
| 5 | 2025-02-06 | $-136.00 | < Business to Business ACH Debit - Lily Advance Debit - 2/ Feb 06 Luchasre21 | 208571 | 1 | direct_match |
| 6 | 2025-02-07 | $-136.00 | < Business to Business ACH Debit - Lily Advance Debit - 2/ Feb 07 Luchasre21 | 208571 | 1 | direct_match |
| 7 | 2025-02-10 | $-136.00 | < Business to Business ACH Debit - Lily Advance Debit - 2/ Feb 10 Luchasre21 | 208571 | 1 | direct_match |
| 8 | 2025-02-11 | $-136.00 | < Business to Business ACH Debit - Lily Advance Debit - 2/ Feb 11 Luchasre21 | 208571 | 1 | direct_match |
| 9 | 2025-02-12 | $-136.00 | < Business to Business ACH Debit - Lily Advance Debit - 2/ Feb 12 Luchasre21 | 208571 | 1 | direct_match |
| 10 | 2025-02-13 | $-136.00 | < Business to Business ACH Debit - Lily Advance Debit 2/13 Feb 13 Luchasre21 | 208571 | 1 | direct_match |
| 11 | 2025-02-14 | $-136.00 | < Business to Business ACH Debit - Lily Advance Debit - 2/ Feb 14 Luchasre21 | 208571 | 1 | direct_match |
| 12 | 2025-02-18 | $-136.00 | < Business to Business ACH Debit - Lily Advance Debit - 2/ Feb 18 Luchasre21 | 208571 | 1 | direct_match |
| 13 | 2025-02-19 | $-136.00 | < Business to Business ACH Debit - Lily Advance Debit - 2/ Feb 19 Luchasre21 | 208571 | 1 | direct_match |
| 14 | 2025-02-20 | $-136.00 | < Business to Business ACH Debit - Lily Advance Debit - 2/ Feb 20 Luchasre21 | 208571 | 1 | direct_match |
| 15 | 2025-02-21 | $-136.00 | < Business to Business ACH Debit - Lily Advance Debit - 2/ Feb 21 Luchasre21 | 208571 | 1 | direct_match |
| 16 | 2025-02-24 | $-136.00 | < Business to Business ACH Debit - Lily Advance Debit - 2/ Feb 24 Luchasre21 | 208571 | 1 | direct_match |
| 17 | 2025-02-25 | $-136.00 | < Business to Business ACH Debit - Lily Advance Debit - 2/ Feb 25 Luchasre21 | 208571 | 1 | direct_match |
| 18 | 2025-02-26 | $-136.00 | < Business to Business ACH Debit - Lily Advance Debit - 2/ Feb 26 Luchasre21 | 208571 | 1 | direct_match |
| 19 | 2025-02-27 | $-136.00 | < Business to Business ACH Debit - Lily Advance Debit - 2/ Feb 27 Luchasre21 | 208571 | 1 | direct_match |
| 20 | 2025-02-28 | $-136.00 | < Business to Business ACH Debit - Lily Advance Debit - 2/ Feb 28 Luchasre21 | 208571 | 1 | direct_match |
| 21 | 2025-03-03 | $-136.00 | < Business to Business ACH Debit - Lily Advance Debit - 3 / Mar 03 Luchasre21 | 246883 | 1 | direct_match |
| 22 | 2025-03-04 | $-136.00 | Business to Business ACH Debit - Lily Advance Debit - 3 / Mar 04 Luchasre21 | 246883 | 1 | direct_match |
| 23 | 2025-03-05 | $-136.00 | < Business to Business ACH Debit - Lily Advance Debit - 3 / Mar 05 Luchasre21 | 246883 | 1 | direct_match |
| 24 | 2025-03-07 | $-136.00 | < Business to Business ACH Debit - Lily Advance Debit - 3 / Mar 07 Luchasre21 | 246883 | 1 | direct_match |
| 25 | 2025-03-10 | $-136.00 | Business to Business ACH Debit - Lily Advance 8008545315 Mar 10 Luchasre21 | 246883 | 1 | direct_match |
| 26 | 2025-03-11 | $-136.00 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 11 Luchasre21 | 246883 | 1 | direct_match |
| 27 | 2025-03-12 | $-136.00 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 12 Luchasre21 | 246883 | 1 | direct_match |
| 28 | 2025-03-13 | $-136.00 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 13 Luchasre21 | 246883 | 1 | direct_match |
| 29 | 2025-03-14 | $-136.00 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 14 Luchasre21 | 246883 | 1 | direct_match |
| 30 | 2025-03-17 | $-136.00 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 17 Luchasre21 | 246883 | 1 | direct_match |
| 31 | 2025-03-18 | $-136.00 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 18 Luchasre21 | 246883 | 1 | direct_match |
| 32 | 2025-03-19 | $-136.00 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 19 Luchasre21 | 246883 | 1 | direct_match |
| 33 | 2025-03-20 | $-136.00 | < Business to Business ACH Debit - Lily Advance 800854531 Mar 20 Luchasre21 | 246883 | 1 | direct_match |
| 34 | 2025-03-21 | $-136.00 | < Business to Business ACH Debit - Lily Advance Lily Advan Mar 21 Luchasre21 | 246883 | 1 | direct_match |
| 35 | 2025-03-24 | $-136.00 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 24 Luchasre21 | 246883 | 1 | direct_match |
| 36 | 2025-03-25 | $-136.00 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 25 Luchasre21 | 246883 | 1 | direct_match |
| 37 | 2025-03-26 | $-136.00 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 26 Luchasre21 | 246883 | 1 | direct_match |
| 38 | 2025-03-27 | $-136.00 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 27 Luchasre21 | 246883 | 1 | direct_match |
| 39 | 2025-03-28 | $-136.00 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 28 Luchasre21 | 246883 | 1 | direct_match |
| 40 | 2025-03-31 | $-136.00 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 31 Luchasre21 | 246883 | 1 | direct_match |
| 41 | 2025-04-01 | $-136.00 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 01 Luchasre21 | 246883 | 1 | direct_match |
| 42 | 2025-04-02 | $-136.00 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 02 Luchasre21 | 246883 | 1 | direct_match |
| 43 | 2025-04-03 | $-136.00 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 03 Luchasre21 | 246883 | 1 | direct_match |
| 44 | 2025-04-04 | $-136.00 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 04 Luchasre21 | 246883 | 1 | direct_match |
| 45 | 2025-04-07 | $-136.00 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 07 Luchasre21 | 246883 | 1 | direct_match |
| 46 | 2025-04-08 | $-136.00 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 08 Luchasre21 | 246883 | 1 | direct_match |
| 47 | 2025-04-09 | $-136.00 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 09 Luchasre21 | 246883 | 1 | direct_match |
| 48 | 2025-04-10 | $-136.00 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 10 Luchasre21 | 246883 | 1 | direct_match |
| 49 | 2025-04-11 | $-136.00 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 11 Luchasre21 | 246883 | 1 | direct_match |
| 50 | 2025-04-14 | $-136.00 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 14 Luchasre21 | 246883 | 1 | direct_match |
| 51 | 2025-04-15 | $-136.00 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 15 Luchasre21 | 246883 | 1 | direct_match |
| 52 | 2025-04-18 | $-136.00 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 18 Luchasre21 | 246883 | 1 | direct_match |
| 53 | 2025-04-21 | $-136.00 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 21 Luchasre21 | 246883 | 1 | direct_match |
| 54 | 2025-04-22 | $-136.00 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 22 Luchasre21 | 246883 | 1 | direct_match |
| 55 | 2025-04-23 | $-136.00 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 23 Luchasre21 | 246883 | 1 | direct_match |
| 56 | 2025-04-24 | $-136.00 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 24 Luchasre21 | 246883 | 1 | direct_match |
| 57 | 2025-04-25 | $-136.00 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 25 Luchasre21 | 246883 | 1 | direct_match |
| 58 | 2025-04-28 | $-136.00 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 28 Luchasre21 | 246883 | 1 | direct_match |
| 59 | 2025-04-29 | $-136.00 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 29 Luchasre21 | 246883 | 1 | direct_match |
| 60 | 2025-04-30 | $-136.00 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 30 Luchasre21 | 246883 | 1 | direct_match |
| Total | $-8,024.00 | 60 transactions | ||||