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 | ||||