Funding Details

ID: 212489

Funder Information
Funder Name
LILY ADVANCE
Date Funded
2025-06-11
Amount Funded
$17,030.65
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 50 transactions from 2025-04-01 to 2025-06-10 found before funding date 2025-06-11
Created At
2026-01-30 22:09:32
Modified At
2026-01-30 22:09:32
Occurrence Count
1 times
Analytics Sources
322808
Account Information
Account Name
EL BOHIO RESTAURANT III LLC
Account ID
001Nt00000V5H00IAF
Industry
Restaurant
Location
Pleasantville, NJ
Payment Details
Term (Days)
58
Payment Frequency
Daily
Daily Payment
$387.50
Actual Payment
$387.50 (Daily)
First Payment
2025-06-11
Last Payment
2025-06-30
Transaction Count
13
Transaction Amount
$-5,054.35
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-11 $-404.35 Lily Advance DES:8008545315 ID: INDN:ELBOHIOR21 CO ID:XXXXXXXXX CCD 322808 1 direct_match
2 2025-06-11 $17,030.65 Lily Advance DES:8008545315 ID: INDN:ELBOHIOR24 CO ID:XXXXXXXXX CCD 322808 1 funding_deposit
3 2025-06-12 $-387.50 Lily Advance DES:8008545315 ID: INDN:ELBOHIOR24 CO ID:XXXXXXXXX CCD 322808 1 direct_match
4 2025-06-13 $-387.50 Lily Advance DES:8008545315 ID: INDN:ELBOHIOR24 CO ID:XXXXXXXXX CCD 322808 1 direct_match
5 2025-06-16 $-387.50 Lily Advance DES:8008545315 ID: INDN:ELBOHIOR24 CO ID:XXXXXXXXX CCD 322808 1 direct_match
6 2025-06-17 $-387.50 Lily Advance DES:8008545315 ID: INDN:ELBOHIOR24 CO ID:XXXXXXXXX CCD 322808 1 direct_match
7 2025-06-18 $-387.50 Lily Advance DES:XXXXXXXXX ID: INDN:ELBOHIOR24 CO ID:XXXXXXXXX CCD 322808 1 direct_match
8 2025-06-20 $-387.50 Lily Advance DES:8008545315 ID: INDN:ELBOHIOR24 CO ID:XXXXXXXXX CCD 322808 1 direct_match
9 2025-06-23 $-387.50 Lily Advance DES:8008545315 ID: INDN:ELBOHIOR24 CO ID:XXXXXXXXX CCD 322808 1 direct_match
10 2025-06-24 $-387.50 Lily Advance DES:8008545315 ID: INDN:ELBOHIOR24 CO ID:XXXXXXXXX CCD 322808 1 direct_match
11 2025-06-25 $-387.50 Lily Advance DES:8008545315 ID: INDN:ELBOHIOR24 CO ID:XXXXXXXXX CCD 322808 1 direct_match
12 2025-06-26 $-387.50 Lily Advance DES:8008545315 ID: INDN:ELBOHIOR24 CO ID:XXXXXXXXX CCD 322808 1 direct_match
13 2025-06-27 $-387.50 Lily Advance DES:8008545315 ID: INDN:ELBOHIOR24 CO ID:XXXXXXXXX CCD 322808 1 direct_match
14 2025-06-30 $-387.50 Lily Advance DES:8008545315 ID: INDN:ELBOHIOR24 CO ID:XXXXXXXXX CCD 322808 1 direct_match
Total $-5,054.35 14 transactions