Funding Details
ID: 193476
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-03-27
- Amount Funded
- $13,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:12:09
- Modified At
- 2026-01-30 21:12:09
- Occurrence Count
- 1 times
- Analytics Sources
- 251420
Account Information
- Account Name
- Los Tacos Mexicali LLC
- Account ID
001Nt00000SKNy5IAH- Industry
- Restaurant
- Location
- Seattle, WA
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Weekly
- Daily Payment
- $204.41
- Actual Payment
- $204.41 (Weekly)
- First Payment
- 2025-04-02
- Last Payment
- 2025-04-25
- Transaction Count
- 4
- Transaction Amount
- $-4,088.20
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-27 | $13,800.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 27 CO Entry Descr:8008545315Sec:CCD Trace#:067015096394861 Eed:250327 Ind ID: Ind Name:Lostacos21 Trn: 0866394861Tc | 251420 | 1 | funding_deposit |
| 2 | 2025-04-02 | $-1,022.05 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 02 CO Entry Descr:8008545315Sec:CCD Trace#:067015095042008 Eed:250402 Ind ID: Ind Name:Lostacos21 Trn: 0925042008Tc | 251420 | 1 | direct_match |
| 3 | 2025-04-04 | $-1,022.05 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 04 CO Entry Descr:8008545315Sec:CCD Trace#:067015093093309 Eed:250404 Ind ID: Ind Name:Lostacos21 Trn: 0943093309Tc | 251420 | 1 | direct_match |
| 4 | 2025-04-18 | $-1,022.05 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 18 CO Entry Descr:8008545315Sec:CCD Trace#:067015094438091 Eed:250418 Ind ID: Ind Name:Lostacos21 Trn: 1084438091Tc | 251420 | 1 | direct_match |
| 5 | 2025-04-25 | $-1,022.05 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 25 CO Entry Descr:8008545315Sec:CCD Trace#:067015099309996 Eed:250425 Ind ID: Ind Name:Lostacos21 Trn: 1159309996Tc | 251420 | 1 | direct_match |
| Total | $-4,088.20 | 5 transactions | ||||