Funding Details
ID: 223340
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-09-17
- Amount Funded
- $3,325.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:42:34
- Modified At
- 2026-01-30 22:42:34
- Occurrence Count
- 1 times
- Analytics Sources
- 401196
Account Information
- Account Name
- Signal studio
- Account ID
001Nt00000X2zimIAB- Industry
- Graphic Design
- Location
- Portland, OR
Payment Details
- Term (Days)
- 51
- Payment Frequency
- Daily
- Daily Payment
- $90.42
- Actual Payment
- $90.42 (Daily)
- First Payment
- 2025-09-18
- Last Payment
- 2025-09-30
- Transaction Count
- 7
- Transaction Amount
- $-632.94
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-09-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-17 | $3,325.00 | Lily Advance DES:8008543531 ID: INDN:BAYAREAF21 CO ID:XXXXXXXXX CCD | 401196 | 1 | funding_deposit |
| 2 | 2025-09-18 | $-90.42 | Lily Advance DES:8008545315 ID: INDN:BAYAREAF21 CO ID:XXXXXXXXX CCD | 401196 | 1 | direct_match |
| 3 | 2025-09-19 | $90.42 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-18) | 401196 | 1 | direct_match |
| 4 | 2025-09-22 | $-90.42 | Lily Advance DES:8008545315 ID: INDN:BAYAREAF21 CO ID:XXXXXXXXX CCD | 401196 | 1 | direct_match |
| 5 | 2025-09-23 | $-90.42 | Lily Advance DES:8008545315 ID: INDN:BAYAREAF21 CO ID:XXXXXXXXX CCD | 401196 | 1 | direct_match |
| 6 | 2025-09-24 | $-90.42 | Lily Advance DES:8008545315 ID: INDN:BAYAREAF21 CO ID:XXXXXXXXX CCD | 401196 | 1 | direct_match |
| 7 | 2025-09-25 | $-90.42 | Lily Advance DES:8008545315 ID: INDN:BAYAREAF21 CO ID:XXXXXXXXX CCD | 401196 | 1 | direct_match |
| 8 | 2025-09-26 | $-90.42 | Lily Advance DES:8008545315 ID: INDN:BAYAREAF21 CO ID:XXXXXXXXX CCD | 401196 | 1 | direct_match |
| 9 | 2025-09-29 | $-90.42 | Lily Advance DES:8008545315 ID: INDN:BAYAREAF21 CO ID:XXXXXXXXX CCD | 401196 | 1 | direct_match |
| 10 | 2025-09-30 | $90.42 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-29) | 401196 | 1 | direct_match |
| Total | $-632.94 | 10 transactions | ||||