Funding Details
ID: 1793
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-05-02
- Amount Funded
- $11,040.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $224.85
- Actual Payment
- $224.85 (Daily)
- First Payment
- 2025-05-08
- Last Payment
- 2025-07-02
- Transaction Count
- 21
- Transaction Amount
- $-4,721.85
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.4277
- Payoff Status
- defaulted
- Expected Payoff
- 2025-08-06
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $11,040.00 | Deposit ACH Lily Advance TYPE : 8008545315 ID : 873302888 CO : Lily Advance | 411376 | 3 | funding_deposit |
| 2 | 2025-05-08 | $-224.85 | Withdrawal ACH Lily Advance TYPE : 8008545315 ID : 873302888 CO : Lily Advance | 411376 | 3 | direct_match |
| 3 | 2025-05-09 | $-224.85 | Withdrawal ACH Lily Advance TYPE : 8008545315 ID : 873302888 CO : Lily Advance Y ................ 5 | 411376 | 3 | direct_match |
| 4 | 2025-05-12 | $-224.85 | Withdrawal ACH Lily Advance TYPE : 800854531 ID : 873302888 CO : Lily Advance | 411376 | 3 | direct_match |
| 5 | 2025-05-13 | $-224.85 | Withdrawal ACH Lily Advance TYPE : 8008545315 ID : 873302888 CO : Lily Advance | 411376 | 3 | direct_match |
| 6 | 2025-05-19 | $-224.85 | Withdrawal ACH Lily Advance TYPE : 8008545315 ID : 873302888 CO : Lily Advance | 411376 | 3 | direct_match |
| 7 | 2025-05-20 | $-224.85 | Withdrawal ACH Lily Advance TYPE : 8008545315 ID : 873302888 CO : Lily Advance | 411376 | 3 | direct_match |
| 8 | 2025-05-21 | $-224.85 | 05/21 CLT Withdrawal ACH Lily Advance TYPE : 8008545315 ID : 873302888 CO : Lily Advance | 411376 | 3 | direct_match |
| 9 | 2025-05-29 | $-224.85 | Withdrawal ACH Lily Advance TYPE : 8008545315 ID : 873302888 CO : Lily Advance | 411376 | 3 | direct_match |
| 10 | 2025-05-30 | $-224.85 | Withdrawal ACH Lily Advance TYPE : 8008545315 ID : 873302888 CO : Lily Advance | 411376 | 3 | direct_match |
| 11 | 2025-06-02 | $-224.85 | Withdrawal ACH Lily Advance TYPE : 8008545315 ID : 873302888 CO : Lily Advance | 411376 | 3 | direct_match |
| 12 | 2025-06-03 | $-224.85 | Withdrawal ACH Lily Advance TYPE : 8008545315 ID : 873302888 CO : Lily Advance | 411376 | 3 | direct_match |
| 13 | 2025-06-09 | $-224.85 | Withdrawal ACH Lily Advance TYPE : 8008545315 ID : 873302888 CO : Lily Advance | 411376 | 3 | direct_match |
| 14 | 2025-06-10 | $-224.85 | 06/10 WITHDRAWAL ACH LILY ADVANCE TYPE : 8008545315 ID : 873302888 CO ; LILY ADVANCE 224.85- 4,072.40 | 411376 | 3 | direct_match |
| 15 | 2025-06-11 | $-224.85 | Withdrawal ACH Lily Advance TYPE : 8008545315 ID : 873302888 CO ; Lily Advance | 411376 | 3 | direct_match |
| 16 | 2025-06-12 | $-224.85 | WITHDRAWAL ACH LILY ADVANCE TYPE : 8008545315 ID : 873302888 CO : LILY ADVANCE | 411376 | 3 | direct_match |
| 17 | 2025-06-16 | $-224.85 | Withdrawal ACH Lily Advance TYPE : 8008545315 ID : 873302888 CO : Lily Advance | 411376 | 3 | direct_match |
| 18 | 2025-06-17 | $-224.85 | Withdrawal ACH Lily Advance TYPE : 8008545315 ID : 873302888 CO : Lily Advance | 411376 | 3 | direct_match |
| 19 | 2025-06-25 | $-224.85 | Withdrawal ACH Lily Advance TYPE : 8008545315 ID : 873302888 CO : Lily Advarice | 411376 | 3 | direct_match |
| 20 | 2025-06-26 | $-224.85 | WITHDRAWAL ACH LILY ADVANCE TYPE : 8008545315 ID : 873302888 CO : LILY ADVANCE | 411376 | 3 | direct_match |
| 21 | 2025-06-30 | $-224.85 | Withdrawal ACH Lily Advance TYPE : 8008545315 ID : 873302888 CO : Lily Advance | 411376 | 3 | direct_match |
| 22 | 2025-07-02 | $-224.85 | WITHDRAWAL ACH LILY ADVANCE TYPE | 411376 | 3 | direct_match |
| Total | $-4,721.85 | 22 transactions | ||||