Funding Details
ID: 246126
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-09-08
- Amount Funded
- $36,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:49:44
- Modified At
- 2026-01-30 23:49:44
- Occurrence Count
- 1 times
- Analytics Sources
- 438335
Account Information
- Account Name
- NICOLE LLC
- Account ID
001Nt00000cv3bOIAQ- Industry
- Restaurant
- Location
- None, LA
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Daily
- Daily Payment
- $474.68
- Actual Payment
- $474.68 (Daily)
- First Payment
- 2025-09-09
- Last Payment
- 2025-10-29
- Transaction Count
- 33
- Transaction Amount
- $-15,664.44
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-08 | $36,100.00 | 8008545315 Lily Advance 025251002763540CCD | 438335 | 1 | funding_deposit |
| 2 | 2025-09-09 | $-474.68 | 8008545315 Lily Advance 025252003300557CCD | 438335 | 1 | direct_match |
| 3 | 2025-09-10 | $-474.68 | 8008545315 Lily Advance 025253003610940CCD | 438335 | 1 | direct_match |
| 4 | 2025-09-11 | $-474.68 | 8008545315 Lily Advance 025254004031448CCD | 438335 | 1 | direct_match |
| 5 | 2025-09-12 | $-474.68 | 8008545315 Lily Advance 025255004408795CCD | 438335 | 1 | direct_match |
| 6 | 2025-09-15 | $-474.68 | 8008545315 Lily Advance 025258004715598CCD | 438335 | 1 | direct_match |
| 7 | 2025-09-16 | $-474.68 | 8008545315 Lily Advance 025259005276050CCD | 438335 | 1 | direct_match |
| 8 | 2025-09-17 | $-474.68 | 8008545315 Lily Advance 025260005686717CCD | 438335 | 1 | direct_match |
| 9 | 2025-09-18 | $-474.68 | 8008545315 Lily Advance 025261006010987CCD | 438335 | 1 | direct_match |
| 10 | 2025-09-19 | $-474.68 | 8008545315 Lily Advance 025262006350271CCD | 438335 | 1 | direct_match |
| 11 | 2025-09-22 | $-474.68 | 8008545315 Lily Advance 025265006600281CCD | 438335 | 1 | direct_match |
| 12 | 2025-09-23 | $-474.68 | 8008545315 Lily Advance 025266007034627CCD | 438335 | 1 | direct_match |
| 13 | 2025-09-24 | $-474.68 | 8008545315 Lily Advance 025266007207009CCD | 438335 | 1 | direct_match |
| 14 | 2025-09-25 | $-474.68 | 8008545315 Lily Advance 025267007493805CCD | 438335 | 1 | direct_match |
| 15 | 2025-09-26 | $-474.68 | 8008545315 Lily Advance 025269008194434CCD | 438335 | 1 | direct_match |
| 16 | 2025-09-29 | $-474.68 | 8008545315 Lily Advance 025272008477437CCD | 438335 | 1 | direct_match |
| 17 | 2025-09-30 | $-474.68 | 8008545315 Lily Advance 025273009077250CCD | 438335 | 1 | direct_match |
| 18 | 2025-10-01 | $-474.68 | 8008545315 Lily Advance 025274009483190CCD | 438335 | 1 | direct_match |
| 19 | 2025-10-02 | $-474.68 | 8008545315 Lily Advance 025275009790021CCD | 438335 | 1 | direct_match |
| 20 | 2025-10-03 | $-474.68 | 8008545315 Lily Advance 025275010027674CCD | 438335 | 1 | direct_match |
| 21 | 2025-10-06 | $-474.68 | 8008545315 Lily Advance 025279000696212CCD | 438335 | 1 | direct_match |
| 22 | 2025-10-07 | $-474.68 | 8008545315 Lily Advance 025280001282084CCD | 438335 | 1 | direct_match |
| 23 | 2025-10-08 | $-474.68 | 8008545315 Lily Advance 025280001332987CCD | 438335 | 1 | direct_match |
| 24 | 2025-10-09 | $-474.68 | 8008545315 Lily Advance 025281001646978CCD | 438335 | 1 | direct_match |
| 25 | 2025-10-10 | $-474.68 | 8008545315 Lily Advance 025283002387434CCD | 438335 | 1 | direct_match |
| 26 | 2025-10-14 | $-474.68 | 8008545315 Lily Advance 025287002676526CCD | 438335 | 1 | direct_match |
| 27 | 2025-10-15 | $-474.68 | 8008545315 Lily Advance 025287003077653CCD | 438335 | 1 | direct_match |
| 28 | 2025-10-16 | $-474.68 | 8008545315 Lily Advance 025288003545635CCD | 438335 | 1 | direct_match |
| 29 | 2025-10-17 | $-474.68 | 8008545315 Lily Advance 025290004317395CCD | 438335 | 1 | direct_match |
| 30 | 2025-10-21 | $-474.68 | 8008545315 Lily Advance 025294005112570CCD | 438335 | 1 | direct_match |
| 31 | 2025-10-24 | $-474.68 | 8008545315 Lily Advance 025297006122109CCD | 438335 | 1 | direct_match |
| 32 | 2025-10-27 | $-474.68 | 8008545315 Lily Advance 025300006362151CCD | 438335 | 2 | direct_match |
| 33 | 2025-10-28 | $-474.68 | 8008545315 Lily Advance 025301006903240CCD | 438335 | 1 | direct_match |
| 34 | 2025-10-29 | $-474.68 | 8008545315 Lily Advance 025302007208590CCD | 438335 | 1 | direct_match |
| Total | $-15,664.44 | 34 transactions | ||||