Funding Details
ID: 194230
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-02-05
- Amount Funded
- $3,485.51
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-02-03 to 2025-02-04 found before funding date 2025-02-05 - Created At
- 2026-01-30 21:14:29
- Modified At
- 2026-01-30 21:14:29
- Occurrence Count
- 1 times
- Analytics Sources
- 254336
Account Information
- Account Name
- ARTISAN DESIGN BUILD
- Account ID
001Nt00000SPIeMIAX- Industry
- Construction
- Location
- PENNINGTON, NJ
Payment Details
- Term (Days)
- 35
- Payment Frequency
- Daily
- Daily Payment
- $124.92
- Actual Payment
- $124.92 (Daily)
- First Payment
- 2025-02-05
- Last Payment
- 2025-03-06
- Transaction Count
- 21
- Transaction Amount
- $-2,634.67
- 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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-05 | $-136.27 | Lily Advance Debit - 2/Feb 05 | 254336 | 1 | direct_match |
| 2 | 2025-02-05 | $3,485.51 | Lily Advance Credit - Feb 05 | 254336 | 1 | funding_deposit |
| 3 | 2025-02-06 | $-124.92 | Lily Advance Debit - 2/Feb 06 | 254336 | 1 | direct_match |
| 4 | 2025-02-07 | $-124.92 | Lily Advance Debit - 2/Feb 07 | 254336 | 1 | direct_match |
| 5 | 2025-02-10 | $-124.92 | Lily Advance Debit - 2/Feb 10 | 254336 | 1 | direct_match |
| 6 | 2025-02-11 | $-124.92 | Lily Advance Debit - 2/Feb 11 | 254336 | 1 | direct_match |
| 7 | 2025-02-12 | $-124.92 | Lily Advance Debit - 2/Feb 12 | 254336 | 1 | direct_match |
| 8 | 2025-02-13 | $-124.92 | Lily Advance Debit 2/13Feb 13 | 254336 | 1 | direct_match |
| 9 | 2025-02-14 | $-124.92 | Lily Advance Debit - 2/Feb 14 | 254336 | 1 | direct_match |
| 10 | 2025-02-18 | $-124.92 | Lily Advance Debit - 2/Feb 18 | 254336 | 1 | direct_match |
| 11 | 2025-02-19 | $-124.92 | Lily Advance Debit - 2/Feb 19 | 254336 | 1 | direct_match |
| 12 | 2025-02-20 | $-124.92 | Lily Advance Debit - 2/Feb 20 | 254336 | 1 | direct_match |
| 13 | 2025-02-21 | $-124.92 | Lily Advance Debit - 2/Feb 21 | 254336 | 1 | direct_match |
| 14 | 2025-02-24 | $-124.92 | Lily Advance Debit - 2/Feb 24 | 254336 | 1 | direct_match |
| 15 | 2025-02-25 | $-124.92 | Lily Advance Debit - 2/Feb 25 | 254336 | 1 | direct_match |
| 16 | 2025-02-26 | $-124.92 | Lily Advance Debit - 2/Feb 26 | 254336 | 1 | direct_match |
| 17 | 2025-02-27 | $-124.92 | Lily Advance Debit - 2/Feb 27 | 254336 | 1 | direct_match |
| 18 | 2025-02-28 | $-124.92 | Lily Advance Debit - 2/Feb 28 | 254336 | 1 | direct_match |
| 19 | 2025-03-03 | $-124.92 | Lily Advance Debit - 3/Mar 03 | 254336 | 1 | direct_match |
| 20 | 2025-03-04 | $-124.92 | Lily Advance Debit - 3/Mar 04 | 254336 | 1 | direct_match |
| 21 | 2025-03-05 | $-124.92 | Lily Advance Debit - 3/Mar 05 | 254336 | 1 | direct_match |
| 22 | 2025-03-06 | $-124.92 | Lily Advance Debit - 3/Mar 06 | 254336 | 1 | direct_match |
| Total | $-2,634.67 | 22 transactions | ||||