Funding Details
ID: 221410
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-06-24
- Amount Funded
- $3,036.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:36:32
- Modified At
- 2026-01-30 22:36:32
- Occurrence Count
- 1 times
- Analytics Sources
- 357629
Account Information
- Account Name
- TRI - STATE DON AUTO LLC
- Account ID
001Nt00000Wh3Y7IAJ- Industry
- Automotive Repair
- Location
- Marcus hook, N/A
Payment Details
- Term (Days)
- 55
- Payment Frequency
- Daily
- Daily Payment
- $76.10
- Actual Payment
- $76.10 (Daily)
- First Payment
- 2025-06-25
- Last Payment
- 2025-07-31
- Transaction Count
- 44
- Transaction Amount
- $-3,348.40
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-24 | $3,036.00 | Lily Advance 8008545315 Jun 24 Tristata21 | 357629 | 1 | funding_deposit |
| 2 | 2025-06-25 | $-76.10 | < Business to Business ACH Debit - Lily Advance 8008545315 Jun 25 Tristata21 | 357629 | 1 | direct_match |
| 3 | 2025-06-26 | $-76.10 | < Business to Business ACH Debit - Lily Advance 8008545315 Jun 26 Tristata21 | 357629 | 1 | direct_match |
| 4 | 2025-06-27 | $-76.10 | < Business to Business ACH Debit - Lily Advance 8008545315 Jun 27 Tristata21 | 357629 | 1 | direct_match |
| 5 | 2025-06-30 | $-76.10 | < Business to Business ACH Debit - Lily Advance 8008545315 Jun 30 Tristata21 | 357629 | 1 | direct_match |
| 6 | 2025-07-01 | $-76.10 | < Business to Business ACH Debit - Lily Advance 8008545315 Jul 01 Tristata21 | 357629 | 1 | direct_match |
| 7 | 2025-07-02 | $-76.10 | < Business to Business ACH Debit - Lily Advance 8008545315 Jul 02 Tristata21 | 357629 | 1 | direct_match |
| 8 | 2025-07-03 | $-76.10 | < Business to Business ACH Debit - Lily Advance 8008545315 Jul 03 Tristata21 | 357629 | 1 | direct_match |
| 9 | 2025-07-07 | $-76.10 | < Business to Business ACH Debit - Lily Advance 8008545315 Jul 07 Tristata21 | 357629 | 1 | direct_match |
| 10 | 2025-07-08 | $-76.10 | < Business to Business ACH Debit - Lily Advance 800854531 Jul 08 Tristata21 | 357629 | 1 | direct_match |
| 11 | 2025-07-09 | $-76.10 | < Business to Business ACH Debit - Lily Advance 8008545315 Jul 09 Tristata21 | 357629 | 1 | direct_match |
| 12 | 2025-07-10 | $-76.10 | < Business to Business ACH Debit - Lily Advance 800854531 Jul 10 Tristata21 | 357629 | 1 | direct_match |
| 13 | 2025-07-11 | $-76.10 | < Business to Business ACH Debit - Lily Advance 8008545315 Jul 11 Tristata21 | 357629 | 1 | direct_match |
| 14 | 2025-07-14 | $-76.10 | < Business to Business ACH Debit - Lily Advance 8008545315 Jul 14 Tristata21 | 357629 | 1 | direct_match |
| 15 | 2025-07-15 | $-76.10 | < Business to Business ACH Debit - Lily Advance 8008545315 Jul 15 Tristata21 | 357629 | 1 | direct_match |
| 16 | 2025-07-16 | $-76.10 | < Business to Business ACH Debit - Lily Advance 8008545315 Jul 16 Tristata21 | 357629 | 1 | direct_match |
| 17 | 2025-07-17 | $-76.10 | < Business to Business ACH Debit - Lily Advance 8008545315 Jul 17 Tristata21 | 357629 | 1 | direct_match |
| 18 | 2025-07-18 | $-76.10 | < Business to Business ACH Debit - Lily Advance 800854531 Jul 18 Tristata21 | 357629 | 1 | direct_match |
| 19 | 2025-07-21 | $-76.10 | < Business to Business ACH Debit - Lily Advance 8008545315 Jul 21 Tristata21 | 357629 | 1 | direct_match |
| 20 | 2025-07-22 | $-76.10 | < Business to Business ACH Debit - Lily Advance 8008545315 Jul 22 Tristata21 | 357629 | 1 | direct_match |
| 21 | 2025-07-23 | $-76.10 | < Business to Business ACH Debit - Lily Advance 8008545315 Jul 23 Tristata21 | 357629 | 1 | direct_match |
| 22 | 2025-07-24 | $-76.10 | < Business to Business ACH Debit - Lily Advance 8008545315 Jul 24 Tristata21 | 357629 | 1 | direct_match |
| 23 | 2025-07-25 | $-76.10 | < Business to Business ACH Debit - Lily Advance 8008545315 Jul 25 Tristata21 | 357629 | 1 | direct_match |
| 24 | 2025-07-28 | $-76.10 | < Business to Business ACH Debit - Lily Advance 8008545315 Jul 28 Tristata21 | 357629 | 1 | direct_match |
| 25 | 2025-07-29 | $-76.10 | < Business to Business ACH Debit - Lily Advance 8008545315 Jul 29 Tristata21 | 357629 | 1 | direct_match |
| 26 | 2025-07-30 | $-76.10 | < Business to Business ACH Debit - Lily Advance 8008545315 Jul 30 Tristata21 | 357629 | 1 | direct_match |
| 27 | 2025-07-31 | $-76.10 | < Business to Business ACH Debit - Lily Advance 800854531 Jul 31 Tristata21 | 357629 | 1 | direct_match |
| 28 | 2025-08-01 | $-76.10 | < Business to Business ACH Debit - Lily Advance 8008545315 Aug 01 Tristata21 | 383863 | 1 | direct_match |
| 29 | 2025-08-04 | $-76.10 | < Business to Business ACH Debit - Lily Advance 8008545315 Aug 04 Tristata21 | 383863 | 1 | direct_match |
| 30 | 2025-08-05 | $-76.10 | < Business to Business ACH Debit - Lily Advance 8008545315 Aug 05 Tristata21 | 383863 | 1 | direct_match |
| 31 | 2025-08-06 | $-76.10 | < Business to Business ACH Debit - Lily Advance 8008545315 Aug 06 Tristata21 | 383863 | 1 | direct_match |
| 32 | 2025-08-07 | $-76.10 | < Business to Business ACH Debit - Lily Advance 8008545315 Aug 07 Tristata21 | 383863 | 1 | direct_match |
| 33 | 2025-08-08 | $-76.10 | < Business to Business ACH Debit - Lily Advance 8008545315 Aug 08 Tristata21 | 383863 | 1 | direct_match |
| 34 | 2025-08-11 | $-76.10 | < Business to Business ACH Debit - Lily Advance 8008545315 Aug 11 Tristata21 | 383863 | 1 | direct_match |
| 35 | 2025-08-12 | $-76.10 | < Business to Business ACH Debit - Lily Advance 8008545315 Aug 12 Tristata21 | 383863 | 1 | direct_match |
| 36 | 2025-08-13 | $-76.10 | < Business to Business ACH Debit - Lily Advance 8008545315 Aug 13 Tristata21 | 383863 | 1 | direct_match |
| 37 | 2025-08-14 | $-76.10 | < Business to Business ACH Debit - Lily Advance 8008545315 Aug 14 Tristata21 | 383863 | 1 | direct_match |
| 38 | 2025-08-15 | $-76.10 | < Business to Business ACH Debit - Lily Advance 8008545315 Aug 15 Tristata21 | 383863 | 1 | direct_match |
| 39 | 2025-08-18 | $-76.10 | < Business to Business ACH Debit - Lily Advance 8008545315 Aug 18 Tristata21 | 383863 | 1 | direct_match |
| 40 | 2025-08-19 | $-76.10 | < Business to Business ACH Debit - Lily Advance 8008545315 Aug 19 Tristata21 | 383863 | 1 | direct_match |
| 41 | 2025-08-20 | $-76.10 | < Business to Business ACH Debit - Lily Advance 8008545315 Aug 20 Tristata21 | 383863 | 1 | direct_match |
| 42 | 2025-08-21 | $-76.10 | < Business to Business ACH Debit - Lily Advance 8008545315 Aug 21 Tristata21 | 383863 | 1 | direct_match |
| 43 | 2025-08-22 | $-76.10 | < Business to Business ACH Debit - Lily Advance 8008545315 Aug 22 Tristata21 | 383863 | 1 | direct_match |
| 44 | 2025-08-26 | $-76.10 | < Business to Business ACH Debit - Lily Advance 8008545315 Aug 26 Tristata21 | 383863 | 1 | direct_match |
| 45 | 2025-08-27 | $-76.10 | < Business to Business ACH Debit - Lily Advance 8008545315 Aug 27 Tristata21 | 383863 | 1 | direct_match |
| Total | $-3,348.40 | 45 transactions | ||||