Funding Details

ID: 178248

Funder Information
Funder Name
LILY ADVANCE
Date Funded
2025-03-07
Amount Funded
$3,003.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #178247
Renewal detected: New funding on 2025-03-07 occurred 1 days after previous funding's last payment on 2025-03-06
Created At
2026-01-30 20:23:13
Modified At
2026-01-30 20:23:13
Occurrence Count
1 times
Analytics Sources
218011
Account Information
Account Name
ARTISAN DESIGN BUILD
Account ID
001Nt00000QHA5dIAH
Industry
Construction - New Home
Location
PENNINGTON, NJ
Payment Details
Term (Days)
33
Payment Frequency
Daily
Daily Payment
$125.00
Actual Payment
$125.00 (Daily)
First Payment
2025-03-07
Last Payment
2025-03-31
Transaction Count
17
Transaction Amount
$-2,125.00
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 2025-03-07 $-125.00 Payment to LILY ADVANCE 218011 1 direct_match
2 2025-03-07 $3,003.00 Lily Advance Funding - Mar 07 218011 1 funding_deposit
3 2025-03-10 $-125.00 Payment to LILY ADVANCE 218011 1 direct_match
4 2025-03-11 $-125.00 Payment to LILY ADVANCE 218011 1 direct_match
5 2025-03-12 $-125.00 Payment to LILY ADVANCE 218011 1 direct_match
6 2025-03-13 $-125.00 Payment to LILY ADVANCE 218011 1 direct_match
7 2025-03-14 $-125.00 Payment to LILY ADVANCE 218011 1 direct_match
8 2025-03-17 $-125.00 Payment to LILY ADVANCE 218011 1 direct_match
9 2025-03-18 $-125.00 Payment to LILY ADVANCE 218011 1 direct_match
10 2025-03-19 $-125.00 Payment to LILY ADVANCE 218011 1 direct_match
11 2025-03-20 $-125.00 Payment to LILY ADVANCE 218011 1 direct_match
12 2025-03-21 $-125.00 Payment to LILY ADVANCE 218011 1 direct_match
13 2025-03-24 $-125.00 Payment to LILY ADVANCE 218011 1 direct_match
14 2025-03-25 $-125.00 Payment to LILY ADVANCE 218011 1 direct_match
15 2025-03-26 $-125.00 Payment to LILY ADVANCE 218011 1 direct_match
16 2025-03-27 $-125.00 Payment to LILY ADVANCE 218011 1 direct_match
17 2025-03-28 $-125.00 Payment to LILY ADVANCE 218011 1 direct_match
18 2025-03-31 $-125.00 Payment to LILY ADVANCE 218011 1 direct_match
Total $-2,125.00 18 transactions