Funding Details
ID: 194869
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-03-31
- Amount Funded
- $12,550.76
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 39 transactions from 2025-02-03 to 2025-03-28 found before funding date 2025-03-31 - Created At
- 2026-01-30 21:16:31
- Modified At
- 2026-01-30 21:16:31
- Occurrence Count
- 1 times
- Analytics Sources
- 256715
Account Information
- Account Name
- TAQUERIA CINCO DE MAYO INC
- Account ID
001Nt00000SZxbTIAT- Industry
- Restaurant
- Location
- BALTIMORE, MD
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Daily
- Daily Payment
- $159.12
- Actual Payment
- $159.12 (Daily)
- First Payment
- 2025-03-31
- Last Payment
- 2025-04-30
- Transaction Count
- 24
- Transaction Amount
- $-5,607.92
- 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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-31 | $-159.12 | Lily Advance DES:8008545315 ID: INDN:TAQ5MAYO21 CO ID:XXXXXXXXX CCD | 256715 | 1 | direct_match |
| 2 | 2025-03-31 | $12,550.76 | Lily Advance DES:Funding - ID: INDN:TAQ5MAYO24 CO ID:XXXXXXXXX CCD | 256715 | 1 | funding_deposit |
| 3 | 2025-04-01 | $-240.44 | Lily Advance DES:8008545315 ID: INDN:TAQ5MAYO24 CO ID:XXXXXXXXX CCD | 256715 | 1 | direct_match |
| 4 | 2025-04-01 | $-159.12 | Lily Advance DES:8008545315 ID: INDN:TAQ5MAYO21 CO ID:XXXXXXXXX CCD | 256715 | 1 | direct_match |
| 5 | 2025-04-02 | $-240.44 | Lily Advance DES:8008545315 ID: INDN:TAQ5MAYO24 CO ID:XXXXXXXXX CCD | 256715 | 1 | direct_match |
| 6 | 2025-04-03 | $-240.44 | Lily Advance DES:8008545315 ID: INDN:TAQ5MAYO24 CO ID:XXXXXXXXX CCD | 256715 | 1 | direct_match |
| 7 | 2025-04-04 | $-240.44 | Lily Advance DES:8008545315 ID: INDN:TAQ5MAYO24 CO ID:XXXXXXXXX CCD | 256715 | 1 | direct_match |
| 8 | 2025-04-07 | $-240.44 | Lily Advance DES:8008545315 ID: INDN:TAQ5MAYO24 CO ID:XXXXXXXXX CCD | 256715 | 1 | direct_match |
| 9 | 2025-04-08 | $-240.44 | Lily Advance DES:8008545315 ID: INDN:TAQ5MAYO24 CO ID:XXXXXXXXX CCD | 256715 | 1 | direct_match |
| 10 | 2025-04-09 | $-240.44 | Lily Advance DES:8008545315 ID: INDN:TAQ5MAYO24 CO ID:XXXXXXXXX CCD | 256715 | 1 | direct_match |
| 11 | 2025-04-10 | $-240.44 | Lily Advance DES:8008545315 ID: INDN:TAQ5MAYO24 CO ID:XXXXXXXXX CCD | 256715 | 1 | direct_match |
| 12 | 2025-04-11 | $-240.44 | Lily Advance DES:8008545315 ID: INDN:TAQ5MAYO24 CO ID:XXXXXXXXX CCD | 256715 | 1 | direct_match |
| 13 | 2025-04-14 | $-240.44 | Lily Advance DES:8008545315 ID: INDN:TAQ5MAYO24 CO ID:XXXXXXXXX CCD | 256715 | 1 | direct_match |
| 14 | 2025-04-15 | $-240.44 | Lily Advance DES:8008545315 ID: INDN:TAQ5MAYO24 CO ID:XXXXXXXXX CCD | 256715 | 1 | direct_match |
| 15 | 2025-04-16 | $-240.44 | Lily Advance DES:8008545315 ID: INDN:TAQ5MAYO24 CO ID:XXXXXXXXX CCD | 256715 | 1 | direct_match |
| 16 | 2025-04-17 | $-240.44 | Lily Advance DES:8008545315 ID: INDN:TAQ5MAYO24 CO ID:XXXXXXXXX CCD | 256715 | 1 | direct_match |
| 17 | 2025-04-18 | $-240.44 | Lily Advance DES:8008545315 ID: INDN:TAQ5MAYO24 CO ID:XXXXXXXXX CCD | 256715 | 1 | direct_match |
| 18 | 2025-04-21 | $-240.44 | Lily Advance DES:8008545315 ID: INDN:TAQ5MAYO24 CO ID:XXXXXXXXX CCD | 256715 | 1 | direct_match |
| 19 | 2025-04-22 | $-240.44 | Lily Advance DES:8008545315 ID: INDN:TAQ5MAYO24 CO ID:XXXXXXXXX CCD | 256715 | 1 | direct_match |
| 20 | 2025-04-23 | $-240.44 | Lily Advance DES:8008545315 ID: INDN:TAQ5MAYO24 CO ID:XXXXXXXXX CCD | 256715 | 1 | direct_match |
| 21 | 2025-04-24 | $-240.44 | Lily Advance DES:8008545315 ID: INDN:TAQ5MAYO24 CO ID:XXXXXXXXX CCD | 256715 | 1 | direct_match |
| 22 | 2025-04-25 | $-240.44 | Lily Advance DES:8008545315 ID: INDN:TAQ5MAYO24 CO ID:XXXXXXXXX CCD | 256715 | 1 | direct_match |
| 23 | 2025-04-28 | $-240.44 | Lily Advance DES:8008545315 ID: INDN:TAQ5MAYO24 CO ID:XXXXXXXXX CCD | 256715 | 1 | direct_match |
| 24 | 2025-04-29 | $-240.44 | Lily Advance DES:8008545315 ID: INDN:TAQ5MAYO24 CO ID:XXXXXXXXX CCD | 256715 | 1 | direct_match |
| 25 | 2025-04-30 | $-240.44 | Lily Advance DES:8008545315 ID: INDN:TAQ5MAYO24 CO ID:XXXXXXXXX CCD | 256715 | 1 | direct_match |
| Total | $-5,607.92 | 25 transactions | ||||