Funding Details
ID: 176254
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-08-27
- Amount Funded
- $5,274.94
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-08-27 - Created At
- 2026-01-30 20:16:44
- Modified At
- 2026-01-30 20:16:44
- Occurrence Count
- 1 times
- Analytics Sources
- 445306
Account Information
- Account Name
- RAY'S ESPRESSO LLC
- Account ID
001Nt00000Q4gJTIAZ- Industry
- Restaurant
- Location
- GRANITE FALLS, WA
Payment Details
- Term (Days)
- 260
- Payment Frequency
- Weekly
- Daily Payment
- $28.31
- Actual Payment
- $28.31 (Weekly)
- First Payment
- 2025-08-27
- Last Payment
- 2025-10-17
- Transaction Count
- 34
- Transaction Amount
- $-5,638.05
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-24
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | $-141.57 | < Business to Business ACH Debit - Lily Advance 8008545315 Aug 27 Raysespr27 | 445306 | 1 | direct_match |
| 2 | 2025-08-27 | $5,274.94 | Lily Advance 8008545315 Aug 27 Raysespr30 | 445306 | 1 | funding_deposit |
| 3 | 2025-08-29 | $-166.56 | < Business to Business ACH Debit - Lily Advance 8008545315 Aug 29 Raysespr30 | 445306 | 1 | direct_match |
| 4 | 2025-09-03 | $-166.56 | < Business to Business ACH Debit - Lily Advance 8008545315 SEP 03 Raysespr30 | 445306 | 1 | direct_match |
| 5 | 2025-09-04 | $-166.56 | < Business to Business ACH Debit - Lily Advance 800854531 SEP 04 Raysespr30 | 445306 | 1 | direct_match |
| 6 | 2025-09-05 | $-166.56 | < Business to Business ACH Debit - Lily Advance 8008545315 SEP 05 Raysespr30 | 445306 | 1 | direct_match |
| 7 | 2025-09-08 | $-166.56 | < Business to Business ACH Debit - Lily Advance 8008545315 SEP 08 Raysespr30 | 445306 | 1 | direct_match |
| 8 | 2025-09-09 | $-166.56 | < Business to Business ACH Debit - Lily Advance 8008545315 SEP 09 Raysespr30 | 445306 | 1 | direct_match |
| 9 | 2025-09-10 | $-166.56 | < Business to Business ACH Debit - Lily Advance 8008545315 SEP 10 Raysespr30 | 445306 | 1 | direct_match |
| 10 | 2025-09-11 | $-166.56 | < Business to Business ACH Debit - Lily Advance 8008545315 SEP 11 Raysespr30 | 445306 | 1 | direct_match |
| 11 | 2025-09-12 | $-166.56 | < Business to Business ACH Debit - Lily Advance 8008545315 SEP 12 Raysespr30 | 445306 | 1 | direct_match |
| 12 | 2025-09-15 | $-166.56 | < Business to Business ACH Debit - Lily Advance 8008545315 SEP 15 Raysespr30 | 445306 | 1 | direct_match |
| 13 | 2025-09-16 | $-166.56 | < Business to Business ACH Debit - Lily Advance 8008545315 SEP 16 Raysespr30 | 445306 | 1 | direct_match |
| 14 | 2025-09-17 | $-166.56 | < Business to Business ACH Debit - Lily Advance 8008545315 SEP 17 Raysespr30 | 445306 | 1 | direct_match |
| 15 | 2025-09-18 | $-166.56 | < Business to Business ACH Debit - Lily Advance 8008545315 SEP 18 Raysespr30 | 445306 | 1 | direct_match |
| 16 | 2025-09-19 | $-166.56 | < Business to Business ACH Debit - Lily Advance 8008545315 SEP 19 Raysespr30 | 445306 | 1 | direct_match |
| 17 | 2025-09-22 | $-166.56 | < Business to Business ACH Debit - Lily Advance 8008545315 SEP 22 Raysespr30 | 445306 | 1 | direct_match |
| 18 | 2025-09-23 | $-166.56 | < Business to Business ACH Debit - Lily Advance 8008545315 SEP 23 Raysespr30 | 445306 | 1 | direct_match |
| 19 | 2025-09-24 | $-166.56 | < Business to Business ACH Debit - Lily Advance 8008545315 SEP 24 Raysespr30 | 445306 | 1 | direct_match |
| 20 | 2025-09-25 | $-166.56 | < Business to Business ACH Debit - Lily Advance 8008545315 SEP 25 Raysespr30 | 445306 | 1 | direct_match |
| 21 | 2025-09-26 | $-166.56 | < Business to Business ACH Debit - Lily Advance 8008545315 SEP 26 Raysespr30 | 445306 | 1 | direct_match |
| 22 | 2025-09-29 | $-166.56 | < Business to Business ACH Debit - Lily Advance 8008545315 SEP 29 Raysespr30 | 445306 | 1 | direct_match |
| 23 | 2025-09-30 | $-166.56 | < Business to Business ACH Debit - Lily Advance 8008545315 SEP 30 Raysespr30 | 445306 | 1 | direct_match |
| 24 | 2025-10-01 | $-166.56 | < Business to Business ACH Debit - Lily Advance 8008545315 Oct 01 Raysespr30 | 445306 | 1 | direct_match |
| 25 | 2025-10-02 | $-166.56 | < Business to Business ACH Debit - Lily Advance 8008545315 Oct 02 Raysespr30 | 445306 | 1 | direct_match |
| 26 | 2025-10-03 | $-166.56 | < Business to Business ACH Debit - Lily Advance 8008545315 Oct 03 Raysespr30 | 445306 | 1 | direct_match |
| 27 | 2025-10-06 | $-166.56 | < Business to Business ACH Debit - Lily Advance 8008545315 Oct 06 Raysespr30 | 445306 | 1 | direct_match |
| 28 | 2025-10-07 | $-166.56 | < Business to Business ACH Debit - Lily Advance 8008545315 Oct 07 Raysespr30 | 445306 | 1 | direct_match |
| 29 | 2025-10-08 | $-166.56 | < Business to Business ACH Debit - Lily Advance 8008545315 Oct 08 Raysespr30 | 445306 | 1 | direct_match |
| 30 | 2025-10-09 | $-166.56 | < Business to Business ACH Debit - Lily Advance 8008545315 Oct 09 Raysespr30 | 445306 | 1 | direct_match |
| 31 | 2025-10-10 | $-166.56 | < Business to Business ACH Debit - Lily Advance 8008545315 Oct 10 Raysespr30 | 445306 | 1 | direct_match |
| 32 | 2025-10-14 | $-166.56 | < Business to Business ACH Debit - Lily Advance 8008545315 Oct 14 Raysespr30 | 445306 | 1 | direct_match |
| 33 | 2025-10-15 | $-166.56 | < Business to Business ACH Debit - Lily Advance 8008545315 Oct 15 Raysespr30 | 445306 | 1 | direct_match |
| 34 | 2025-10-16 | $-166.56 | < Business to Business ACH Debit - Lily Advance 8008545315 Oct 16 Raysespr30 | 445306 | 1 | direct_match |
| 35 | 2025-10-17 | $-166.56 | < Business to Business ACH Debit - Lily Advance 8008545315 Oct 17 Raysespr30 | 445306 | 1 | direct_match |
| Total | $-5,638.05 | 35 transactions | ||||