Funding Details
ID: 176247
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-02-18
- Amount Funded
- $8,240.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 52 transactions from 2024-11-04 to 2024-11-04 found before funding date 2025-02-18 - Created At
- 2026-01-30 20:16:43
- Modified At
- 2026-01-30 20:16:43
- Occurrence Count
- 1 times
- Analytics Sources
- 215007
Account Information
- Account Name
- RAY'S ESPRESSO LLC
- Account ID
001Nt00000Q4gJTIAZ- Industry
- Restaurant
- Location
- GRANITE FALLS, WA
Payment Details
- Term (Days)
- 38
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2025-02-19
- Last Payment
- 2025-02-25
- Transaction Count
- 61
- Transaction Amount
- $-15,736.01
- First Bank Statement
- 2024-11-01
- 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 (62)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-18 | $8,240.50 | Lily Advance Funding - Feb 18 Raysespr27 | 215007 | 1 | funding_deposit |
| 2 | 2025-02-19 | $-283.14 | < Business to Business ACH Debit - Lily Advance Debit - 2/ Feb 19 Raysespr27 | 265379 | 1 | direct_match |
| 3 | 2025-02-19 | $-283.00 | Payment to LILY ADVANCE | 215007 | 1 | direct_match |
| 4 | 2025-02-20 | $-283.14 | < Business to Business ACH Debit - Lily Advance Debit - 2/ Feb 20 Raysespr27 | 265379 | 1 | direct_match |
| 5 | 2025-02-20 | $-283.00 | Payment to LILY ADVANCE | 215007 | 1 | direct_match |
| 6 | 2025-02-21 | $-283.14 | < Business to Business ACH Debit - Lily Advance Debit - 2/ Feb 21 Raysespr27 | 265379 | 1 | direct_match |
| 7 | 2025-02-21 | $-283.00 | Payment to LILY ADVANCE | 215007 | 1 | direct_match |
| 8 | 2025-02-24 | $-283.14 | < Business to Business ACH Debit - Lily Advance Debit - 2/ Feb 24 Raysespr27 | 265379 | 1 | direct_match |
| 9 | 2025-02-24 | $-283.00 | Payment to LILY ADVANCE | 215007 | 1 | direct_match |
| 10 | 2025-02-25 | $-283.14 | < Business to Business ACH Debit - Lily Advance Debit - 2/ Feb 25 Raysespr27 | 265379 | 1 | direct_match |
| 11 | 2025-02-25 | $-283.00 | Payment to LILY ADVANCE | 215007 | 1 | direct_match |
| 12 | 2025-03-03 | $-141.57 | < Business to Business ACH Debit - Lily Advance Debit - 3/ Mar 03 Raysespr27 | 265379 | 1 | direct_match |
| 13 | 2025-03-04 | $-141.57 | < Business to Business ACH Debit - Lily Advance Debit - 3/ Mar 04 Raysespr27 | 265379 | 1 | direct_match |
| 14 | 2025-03-05 | $-141.57 | < Business to Business ACH Debit - Lily Advance Debit - 3/ Mar 05 Raysespr27 | 265379 | 1 | direct_match |
| 15 | 2025-03-06 | $-141.57 | < Business to Business ACH Debit - Lily Advance Debit - 3/ Mar 06 Raysespr27 | 265379 | 1 | direct_match |
| 16 | 2025-03-07 | $-141.57 | < Business to Business ACH Debit - Lily Advance Debit - 3/ Mar 07 Raysespr27 | 265379 | 1 | direct_match |
| 17 | 2025-03-10 | $-283.14 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 10 Raysespr27 | 265379 | 1 | direct_match |
| 18 | 2025-03-11 | $-283.14 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 11 Raysespr27 | 265379 | 1 | direct_match |
| 19 | 2025-03-12 | $-283.14 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 12 Raysespr27 | 265379 | 1 | direct_match |
| 20 | 2025-03-13 | $-283.14 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 13 Raysespr27 | 265379 | 1 | direct_match |
| 21 | 2025-03-14 | $-283.14 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 14 Raysespr27 | 265379 | 1 | direct_match |
| 22 | 2025-03-17 | $-283.14 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 17 Raysespr27 | 265379 | 1 | direct_match |
| 23 | 2025-03-18 | $-283.14 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 18 Raysespr27 | 265379 | 1 | direct_match |
| 24 | 2025-03-19 | $-283.14 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 19 Raysespr27 | 265379 | 1 | direct_match |
| 25 | 2025-03-20 | $-283.14 | < Business to Business ACH Debit - Lily Advance 800854531 Mar 20 Raysespr27 | 265379 | 1 | direct_match |
| 26 | 2025-03-21 | $-283.14 | < Business to Business ACH Debit - Lily Advance Lily Advan Mar 21 Raysespr27 | 265379 | 1 | direct_match |
| 27 | 2025-03-24 | $-283.14 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 24 Raysespr27 | 265379 | 1 | direct_match |
| 28 | 2025-03-25 | $-283.14 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 25 Raysespr27 | 265379 | 1 | direct_match |
| 29 | 2025-03-26 | $-283.14 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 26 Raysespr27 | 265379 | 1 | direct_match |
| 30 | 2025-03-27 | $-283.14 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 27 Raysespr27 | 265379 | 1 | direct_match |
| 31 | 2025-03-28 | $-283.14 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 28 Raysespr27 | 265379 | 1 | direct_match |
| 32 | 2025-03-31 | $-283.14 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 31 Raysespr27 | 265379 | 1 | direct_match |
| 33 | 2025-04-02 | $-283.14 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 02 Raysespr27 | 265379 | 1 | direct_match |
| 34 | 2025-04-03 | $-283.14 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 03 Raysespr27 | 265379 | 1 | direct_match |
| 35 | 2025-04-04 | $-283.14 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 04 Raysespr27 | 265379 | 1 | direct_match |
| 36 | 2025-04-07 | $-283.14 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 07 Raysespr27 | 265379 | 1 | direct_match |
| 37 | 2025-04-08 | $-283.14 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 08 Raysespr27 | 265379 | 1 | direct_match |
| 38 | 2025-04-14 | $-283.14 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 14 Raysespr27 | 265379 | 1 | direct_match |
| 39 | 2025-04-15 | $-283.14 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 15 Raysespr27 | 265379 | 1 | direct_match |
| 40 | 2025-04-16 | $-283.14 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 16 Raysespr27 | 265379 | 1 | direct_match |
| 41 | 2025-04-21 | $-283.14 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 21 Raysespr27 | 265379 | 1 | direct_match |
| 42 | 2025-04-22 | $-283.14 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 22 Raysespr27 | 265379 | 1 | direct_match |
| 43 | 2025-04-24 | $-283.14 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 24 Raysespr27 | 265379 | 1 | direct_match |
| 44 | 2025-04-25 | $-283.14 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 25 Raysespr27 | 265379 | 1 | direct_match |
| 45 | 2025-04-28 | $-283.14 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 28 Raysespr27 | 265379 | 1 | direct_match |
| 46 | 2025-04-29 | $-283.14 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 29 Raysespr27 | 265379 | 1 | direct_match |
| 47 | 2025-05-01 | $-283.14 | < Business to Business ACH Debit - Lily Advance 8008545315 May 01 Raysespr27 | 265379 | 1 | direct_match |
| 48 | 2025-05-05 | $-283.14 | < Business to Business ACH Debit - Lily Advance 8008545315 May 05 Raysespr27 | 265379 | 1 | direct_match |
| 49 | 2025-05-06 | $-283.14 | < Business to Business ACH Debit - Lily Advance 8008545315 May 06 Raysespr27 | 265379 | 1 | direct_match |
| 50 | 2025-05-07 | $-283.14 | < Business to Business ACH Debit - Lily Advance 8008545315 May 07 Raysespr27 | 265379 | 1 | direct_match |
| 51 | 2025-05-08 | $-283.14 | < Business to Business ACH Debit - Lily Advance 8008545315 May 08 Raysespr27 | 265379 | 1 | direct_match |
| 52 | 2025-05-09 | $-283.14 | < Business to Business ACH Debit - Lily Advance 8008545315 May 09 Raysespr27 | 265379 | 1 | direct_match |
| 53 | 2025-05-12 | $-283.14 | < Business to Business ACH Debit - Lily Advance 800854531 May 12 Raysespr27 | 265379 | 1 | direct_match |
| 54 | 2025-05-13 | $-165.00 | < Business to Business ACH Debit - Lily Advance 8008545315 May 13 Raysespr27 | 265379 | 1 | direct_match |
| 55 | 2025-05-14 | $-165.00 | < Business to Business ACH Debit - Lily Advance 8008545315 May 14 Raysespr27 | 265379 | 1 | direct_match |
| 56 | 2025-05-15 | $-165.00 | < Business to Business ACH Debit - Lily Advance 8008545315 May 15 Raysespr27 | 265379 | 1 | direct_match |
| 57 | 2025-05-16 | $-165.00 | < Business to Business ACH Debit - Lily Advance 8008545315 May 16 Raysespr27 | 265379 | 1 | direct_match |
| 58 | 2025-05-19 | $-165.00 | < Business to Business ACH Debit - Lily Advance 8008545315 May 19 Raysespr27 | 265379 | 1 | direct_match |
| 59 | 2025-05-20 | $-165.00 | < Business to Business ACH Debit - Lily Advance 8008545315 May 20 Raysespr27 | 265379 | 1 | direct_match |
| 60 | 2025-05-21 | $-165.00 | < Business to Business ACH Debit - Lily Advance 8008545315 May 21 Raysespr27 | 265379 | 1 | direct_match |
| 61 | 2025-05-22 | $-283.14 | < Business to Business ACH Debit - Lily Advance 8008545315 May 22 Raysespr27 | 265379 | 1 | direct_match |
| 62 | 2025-05-27 | $-283.14 | < Business to Business ACH Debit - Lily Advance 8008545315 May 23 Raysespr27 | 265379 | 1 | direct_match |
| Total | $-15,736.01 | 62 transactions | ||||