Funding Details
ID: 227569
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-11-07
- Amount Funded
- $8,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:54:56
- Modified At
- 2026-01-30 22:54:56
- Occurrence Count
- 1 times
- Analytics Sources
- 504761
Account Information
- Account Name
- Filipino Marketplace LLC
- Account ID
001Nt00000Y2IIEIA3- Industry
- Restaurant
- Location
- Burnsville, MN
Payment Details
- Term (Days)
- 119
- Payment Frequency
- Weekly
- Daily Payment
- $99.93
- Actual Payment
- $99.93 (Weekly)
- First Payment
- 2025-11-17
- Last Payment
- 2025-12-29
- Transaction Count
- 7
- Transaction Amount
- $-3,497.69
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-07 | $8,505.00 | WIRE TYPE:WIRE IN DATE: 251107 TIME:1718 ET TRN:2025110700572847 SEQ:0670150960232548/041150 ORIG:LILY ADVANCE LLC ID:210029385 SND BK:OPTIMUMB ANK ID:067015096 PMT DET:Lily Advance /LOCINS/CTRC | 504761 | 1 | funding_deposit |
| 2 | 2025-11-17 | $-499.67 | Lily Advance DES:8008545315 ID: INDN:FILIPINO21 CO ID:XXXXXXXXX CCD | 504761 | 1 | direct_match |
| 3 | 2025-11-24 | $-499.67 | Lily Advance DES:8008545315 ID: INDN:FILIPINO21 CO ID:XXXXXXXXX CCD | 504761 | 1 | direct_match |
| 4 | 2025-12-01 | $-499.67 | Lily Advance DES:8008545315 ID: INDN:FILIPINO21 CO ID:XXXXXXXXX CCD | 504761 | 1 | direct_match |
| 5 | 2025-12-08 | $-499.67 | Lily Advance DES:8008545315 ID: INDN:FILIPINO21 CO ID:XXXXXXXXX CCD | 504761 | 1 | direct_match |
| 6 | 2025-12-15 | $-499.67 | Lily Advance DES:8008545315 ID: INDN:FILIPINO21 CO ID:XXXXXXXXX CCD | 504761 | 1 | direct_match |
| 7 | 2025-12-22 | $-499.67 | Lily Advance DES:8008545315 ID: INDN:FILIPINO21 CO ID:XXXXXXXXX CCD | 504761 | 1 | direct_match |
| 8 | 2025-12-29 | $-499.67 | Lily Advance DES:8008545315 ID: INDN:FILIPINO21 CO ID:XXXXXXXXX CCD | 504761 | 1 | direct_match |
| Total | $-3,497.69 | 8 transactions | ||||