Funding Details

ID: 234782

Funder Information
Funder Name
LILY ADVANCE
Date Funded
2025-06-09
Amount Funded
$3,680.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:16:23
Modified At
2026-01-30 23:16:23
Occurrence Count
1 times
Analytics Sources
404679
Account Information
Account Name
ThirdCoast Wings and Daiquiri’s #2 LLC
Account ID
001Nt00000ZOIPRIA5
Industry
Restaurant
Location
Elgin, TX
Payment Details
Term (Days)
41
Payment Frequency
Daily
Daily Payment
$124.00
Actual Payment
$124.00 (Daily)
First Payment
2025-06-11
Last Payment
2025-07-09
Transaction Count
16
Transaction Amount
$-1,984.00
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-09 $3,680.00 ACH Deposit Lily Advance 8008545315 67015098672092 404679 1 funding_deposit
2 2025-06-11 $-124.00 ACH Payment Lily Advance 8008545315 67015092231416 404679 1 direct_match
3 2025-06-12 $-124.00 ACH Payment Lily Advance 8008545315 67015094741060 404679 1 direct_match
4 2025-06-13 $-124.00 ACH Payment Lily Advance 8008545315 67015096317166 404679 1 direct_match
5 2025-06-16 $-124.00 ACH Payment Lily Advance 8008545315 67015098413851 404679 1 direct_match
6 2025-06-17 $-124.00 ACH Payment Lily Advance 8008545315 67015090467922 404679 1 direct_match
7 2025-06-18 $-124.00 ACH Payment Lily Advance 800854531 67015092660098 404679 1 direct_match
8 2025-06-20 $-124.00 ACH Payment Lily Advance 8008545315 67015096083504 404679 1 direct_match
9 2025-06-23 $-124.00 ACH Payment Lily Advance 8008545315 67015097111419 404679 1 direct_match
10 2025-06-24 $-124.00 ACH Payment Lily Advance 8008545315 67015098944204 404679 1 direct_match
11 2025-06-26 $-124.00 ACH Payment Lily Advance 8008545315 67015093113315 404679 1 direct_match
12 2025-06-27 $-124.00 ACH Payment Lily Advance 8008545315 67015094868298 404679 1 direct_match
13 2025-06-30 $-124.00 ACH Payment Lily Advance 8008545315 67015096577514 404679 1 direct_match
14 2025-07-01 $-124.00 ACH Payment Lily Advance 8008545315 67015098858054 404679 1 direct_match
15 2025-07-07 $-124.00 ACH Payment Lily Advance 8008545315 67015095703867 404679 1 direct_match
16 2025-07-08 $-124.00 ACH Payment Lily Advance 800854531 67015098609816 404679 1 direct_match
17 2025-07-09 $-124.00 ACH Payment Lily Advance 8008545315 67015090739435 404679 1 direct_match
Total $-1,984.00 17 transactions