Funder Information
Funder Name
LILY ADVANCE
Date Funded
2025-07-16
Amount Funded
$9,331.45
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-16 occurred 14 days after previous funding's last payment on 2025-07-02
Created At
2026-01-28 20:54:59
Modified At
2026-01-30 13:28:15
Occurrence Count
3 times
Analytics Sources
411376
Account Information
Account Name
Sisler Construction LLC
Account ID
0010z00001UnPybAAF
Industry
Construction
Location
Friendsville, MD
Payment Details
Term (Days)
47
Payment Frequency
Daily
Daily Payment
$272.55
Actual Payment
$272.55 (Daily)
First Payment
2025-07-25
Last Payment
2025-09-30
Transaction Count
33
Transaction Amount
$-8,994.15
First Bank Statement
2025-01-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.9639
Payoff Status
active
Expected Payoff
2025-09-19
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (34)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-16 $9,331.45 DEPOSIT WIRE IN LILY ADVANCE LLC 411376 3 funding_deposit
2 2025-07-25 $-272.55 WITHDRAWAL ACH LILY ADVANCE 411376 3 direct_match
3 2025-07-28 $-272.55 WITHDRALA ACH LILI ADVANCE TYPE CO LILY ADVANCE 411376 3 direct_match
4 2025-07-29 $-272.55 WITHDRAAL ACH LILY ADVANCE TYPE LILY ADVANCE 411376 3 direct_match
5 2025-07-30 $-272.55 WITHDRAWAL ACH LILY ADVANCE TYPE ID LILY ADVANCE 411376 3 direct_match
6 2025-07-31 $-272.55 WITHDRAWAL ACH LILY ADVANCE TYPE : 800854531 ID : 873302888 CO LILY ADVANCE 272.55- 07/31 WITHDRAWAL 411376 3 direct_match
7 2025-08-01 $-272.55 Withdrawal ACH Lily Advance TYPE : 8008545315 ID : 873302888 CO : Lily Advance 411376 3 direct_match
8 2025-08-04 $-272.55 WITHDRAWAL ACH LILY ADVAMCE TYPE: CO: LILY ADVANCE 411376 3 direct_match
9 2025-08-06 $-272.55 WITHDRAWAL ACH LILY ADVANCE TYPE : 8008545315 ID : 873302888 CO LILY ADVANCE 08/06 411376 3 direct_match
10 2025-08-07 $-272.55 WESTOVER WV REF 272.55- WITHDRAWAL ACH LILY ADVANCE TYPE : 8008545315 ID 873302888 CO : LILY ADVANCE 08/07 411376 3 direct_match
11 2025-08-08 $-272.55 SANDERS RD 800-255-7828 REF 325286 6300 272.55- LILY ADVANCE TYPE : 8008545315 ID 873302888 CO LILY ADVANCE 411376 3 direct_match
12 2025-08-11 $-272.55 866-483-7 REF 538161 272.55- WITHDRAWAL ACH LILY ADVANCE TYPE : 8008545315 ID : 873302888 CO : LILY ADVANCE 411376 3 direct_match
13 2025-08-12 $-272.55 ACCIDENT MD REF 638987 5211 272.55- WITHDRAWAL ACH LILY ADVANCE TYPE : 8008545315 ID : 873302888 CO : LILY ADVANCE 08/12 411376 3 direct_match
14 2025-08-14 $-272.55 WITHDRAWAL ACH LILY ADVANCE TYPE : 8008545315 ID : 873302888 CO : LILY ADVANCE 411376 3 direct_match
15 2025-08-15 $-272.55 WITHDRAWAL ACH LILY ADVANCE TYPE 8008545315 ID : 873302888.CO : LILY ADVANCE 411376 3 direct_match
16 2025-08-18 $-272.55 WITHDRAWAL ACH LILY ADVANCE TYPE 8008545315 ID 873302888 CO LILY ADVANCE 411376 3 direct_match
17 2025-08-19 $-272.55 272.55- 08/19 WITHDRAWAL ACH LILY ADVANCE TYPE : 8008545315 ID 873302888 CO : LILY ADVANCE 411376 3 direct_match
18 2025-08-20 $-272.55 272.55- 08/20 WITHDRAWAL ACH LILY ADVANCE TYPE : 8008545315 ID 873302888 CO . LILY ADVANCE 411376 3 direct_match
19 2025-08-22 $-272.55 272.55- 08/22 WITHDRAWAL ACH LILY ADVANCE TYPE : 8008545315 ID : 873302888 CO : LILY ADVANCE 411376 3 direct_match
20 2025-08-25 $-272.55 WITHDRAWAL ACH LILY ADVANCE TYPE : 8008545315 ID : 873302888 CO : LILY ADVANCE 411376 3 direct_match
21 2025-08-26 $-272.55 WITHDRAWAL ACH LILY ADVANCE TYPE : 8008545315 ID 873302888 CO LILY ADVANCE 411376 3 direct_match
22 2025-08-29 $-272.55 WITHDRAWAL ACH LILY ADVANCE TYPE : 8008545315 ID 873302888 CO LILY ADVANCE 411376 3 direct_match
23 2025-09-09 $-272.55 WITHDRAWAL ACH LILY ADVANCE TYPE : 8008545315 ID : 873302888 CO : LILY ADVANCE 411376 3 direct_match
24 2025-09-12 $-272.55 WITHDRAWAL ACH LILY ADVANCE TYPE : 8008545315 ID : 873302888 CO : LILY ADVANCE 411376 3 direct_match
25 2025-09-15 $-272.55 WITHDRAWAL ACH LILY ADVANCE TYPE : 8008545315 ID : 873302888 CO ; LILY ADVANCE 411376 3 direct_match
26 2025-09-16 $-272.55 WITHDRAWAL ACH LILY ADVANCE TYPE 8008545315 ID : 873302888 CO : LILY ADVANCE 411376 3 direct_match
27 2025-09-17 $-272.55 WITHDRAWAL ACH LILY ADVANCE TYPE 8008545315 ID : 873302888 CO : LILY ADVANCE DEPOSIT PAL PLUS TRANSFER FROM SISLER CONSTRUCT 411376 3 direct_match
28 2025-09-18 $-272.55 WITHDRAWAL ACH LILY ADVANCE TYPE 8008545315 ID : 873302888 CO LILY ADVANCE 272.55- 09/18 WITHDRAWAL ACH HONESTFUNDINGLIC TYPE : ACHPAYMENT 411376 3 direct_match
29 2025-09-22 $-272.55 WITHDRAWAL ACH LILY ADVANCE TYPE 8008545315 ID : 873302888 CO LILY ADVANCE 272.55- 09/22 WITHDRAWAL ACH 411376 3 direct_match
30 2025-09-23 $-272.55 09/23 WITHDRAWAL ACH LILY ADVANCE TYPE 8008545315 ID : 873302888 CO LILY ADVANCE 272.55- 09/23 WITHDRAWAL POS # 849281 AMAZON.COM * 411376 3 direct_match
31 2025-09-24 $-272.55 WITHDRAWAL ACH LILY ADVANCE TYPE 8008545315 ID : 873302888 CO LILY ADVANCE WITHDRAWAL DEBIT CARD DEBIT CARD MERCH . POST 411376 3 direct_match
32 2025-09-25 $-272.55 09/25 WITHDRAWAL ACH LILY ADVANCE TYPE : 8008545315 ID ; 873302888 CO : LILY ADVANCE 272.55- 411376 3 direct_match
33 2025-09-29 $-272.55 09/29 WITHDRAWAL ACH LILY ADVANCE TYPE 8008545315 ID 873302888 CO LILY ADVANCE 272.55- 09/29 411376 3 direct_match
34 2025-09-30 $-272.55 09/30 WITHDRAWAL ACH LILY ADVANCE TYPE 8008545315 ID : 873302888 CO LILY ADVANCE 272.55- 09/30 411376 3 direct_match
Total $-8,994.15 34 transactions