Funding Details
ID: 181010
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-03-27
- Amount Funded
- $15,987.45
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #181009
Renewal detected: New funding on 2025-03-27 occurred 1 days after previous funding's last payment on 2025-03-26 - Created At
- 2026-01-30 20:32:04
- Modified At
- 2026-01-30 20:32:04
- Occurrence Count
- 1 times
- Analytics Sources
- 223168
Account Information
- Account Name
- LOS JIMADORES TEX MEX
- Account ID
001Nt00000QbYGgIAN- Industry
- Restaurant
- Location
- BEDFORD, TX
Payment Details
- Term (Days)
- 81
- Payment Frequency
- Daily
- Daily Payment
- $276.00
- Actual Payment
- $276.00 (Daily)
- First Payment
- 2025-03-27
- Last Payment
- 2025-03-27
- Transaction Count
- 1
- Transaction Amount
- $-276.00
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-27 | $-276.00 | Payment to LILY ADVANCE | 223168 | 1 | direct_match |
| 2 | 2025-03-27 | $15,987.45 | Lily Advance DES:8008545315 ID: INDN:LOSJIMAD28 CO ID:XXXXXXXXX CCD | 223168 | 1 | funding_deposit |
| Total | $-276.00 | 2 transactions | ||||