Funding Details
ID: 231459
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-07-28
- Amount Funded
- $28,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:06:26
- Modified At
- 2026-01-30 23:06:26
- Occurrence Count
- 1 times
- Analytics Sources
- 392894
Account Information
- Account Name
- Leski Inc
- Account ID
001Nt00000YlcizIAB- Industry
- Restaurant
- Location
- Hamburg, NY
Payment Details
- Term (Days)
- 119
- Payment Frequency
- Weekly
- Daily Payment
- $333.11
- Actual Payment
- $333.11 (Weekly)
- First Payment
- 2025-08-04
- Last Payment
- 2025-08-25
- Transaction Count
- 4
- Transaction Amount
- $-6,662.24
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-28 | $28,500.00 | Lily Advance 8008545315 072825 | 392894 | 1 | funding_deposit |
| 2 | 2025-08-04 | $-1,665.56 | **May include checks that have been processed electronically by the payee/merchant. Lily Advance 8008545315 080425 | 392894 | 1 | direct_match |
| 3 | 2025-08-11 | $-1,665.56 | Lily Advance 8008545315 081125 | 392894 | 1 | direct_match |
| 4 | 2025-08-18 | $-1,665.56 | Lily Advance 8008545315 081825 | 392894 | 1 | direct_match |
| 5 | 2025-08-25 | $-1,665.56 | Lily Advance 8008545315 082525 | 392894 | 1 | direct_match |
| Total | $-6,662.24 | 5 transactions | ||||