Funding Details
ID: 179368
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: 40 transactions from 2024-12-02 to 2025-02-07 found before funding date 2025-02-18 - Created At
- 2026-01-30 20:26:53
- Modified At
- 2026-01-30 20:26:53
- Occurrence Count
- 1 times
- Analytics Sources
- 220008
Account Information
- Account Name
- !!!!! RAYS ESPRESSO LLC
- Account ID
001Nt00000QR68oIAD- 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
- 2025-03-31
- Transaction Count
- 21
- Transaction Amount
- $-5,943.00
- First Bank Statement
- 2024-12-01
- 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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-18 | $8,240.50 | Lily Advance Funding - Feb 18 Raysespr27 | 220008 | 1 | funding_deposit |
| 2 | 2025-02-19 | $-283.00 | Payment to LILY ADVANCE | 220008 | 1 | direct_match |
| 3 | 2025-02-20 | $-283.00 | Payment to LILY ADVANCE | 220008 | 1 | direct_match |
| 4 | 2025-02-21 | $-283.00 | Payment to LILY ADVANCE | 220008 | 1 | direct_match |
| 5 | 2025-02-24 | $-283.00 | Payment to LILY ADVANCE | 220008 | 1 | direct_match |
| 6 | 2025-02-25 | $-283.00 | Payment to LILY ADVANCE | 220008 | 1 | direct_match |
| 7 | 2025-03-10 | $-283.00 | Payment to LILY ADVANCE | 220008 | 1 | direct_match |
| 8 | 2025-03-11 | $-283.00 | Payment to LILY ADVANCE | 220008 | 1 | direct_match |
| 9 | 2025-03-12 | $-283.00 | Payment to LILY ADVANCE | 220008 | 1 | direct_match |
| 10 | 2025-03-13 | $-283.00 | Payment to LILY ADVANCE | 220008 | 1 | direct_match |
| 11 | 2025-03-14 | $-283.00 | Payment to LILY ADVANCE | 220008 | 1 | direct_match |
| 12 | 2025-03-17 | $-283.00 | Payment to LILY ADVANCE | 220008 | 1 | direct_match |
| 13 | 2025-03-18 | $-283.00 | Payment to LILY ADVANCE | 220008 | 1 | direct_match |
| 14 | 2025-03-19 | $-283.00 | Payment to LILY ADVANCE | 220008 | 1 | direct_match |
| 15 | 2025-03-20 | $-283.00 | Payment to LILY ADVANCE | 220008 | 1 | direct_match |
| 16 | 2025-03-21 | $-283.00 | Payment to LILY ADVANCE | 220008 | 1 | direct_match |
| 17 | 2025-03-24 | $-283.00 | Payment to LILY ADVANCE | 220008 | 1 | direct_match |
| 18 | 2025-03-25 | $-283.00 | Payment to LILY ADVANCE | 220008 | 1 | direct_match |
| 19 | 2025-03-26 | $-283.00 | Payment to LILY ADVANCE | 220008 | 1 | direct_match |
| 20 | 2025-03-27 | $-283.00 | Payment to LILY ADVANCE | 220008 | 1 | direct_match |
| 21 | 2025-03-28 | $-283.00 | Payment to LILY ADVANCE | 220008 | 1 | direct_match |
| 22 | 2025-03-31 | $-283.00 | Payment to LILY ADVANCE | 220008 | 1 | direct_match |
| Total | $-5,943.00 | 22 transactions | ||||