Funding Details
ID: 249147
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-09-02
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:58:04
- Modified At
- 2026-01-30 23:58:04
- Occurrence Count
- 1 times
- Analytics Sources
- 449920
Account Information
- Account Name
- Chalo fast food
- Account ID
001Nt00000dlMY7IAM- Industry
- Restaurant
- Location
- Mcdonough, GA
Payment Details
- Term (Days)
- 99
- Payment Frequency
- Daily
- Daily Payment
- $200.76
- Actual Payment
- $200.76 (Daily)
- First Payment
- 2025-09-03
- Last Payment
- 2025-11-28
- Transaction Count
- 50
- Transaction Amount
- $-10,038.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-11-30
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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-02 | $14,250.00 | Lily Advance 8008545315 SEP 02 Judcrisll21 | 449920 | 1 | funding_deposit |
| 2 | 2025-09-03 | $-200.76 | < Business to Business ACH Debit - Lily Advance 8008545315 SEP 03 Judcrisll21 | 449920 | 1 | direct_match |
| 3 | 2025-09-04 | $-200.76 | < Business to Business ACH Debit - Lily Advance 800854531 SEP 04 Judcrisll21 | 449920 | 1 | direct_match |
| 4 | 2025-09-05 | $-200.76 | < Business to Business ACH Debit - Lily Advance 8008545315 SEP 05 Judcrisll21 | 449920 | 1 | direct_match |
| 5 | 2025-09-08 | $-200.76 | < Business to Business ACH Debit - Lily Advance 8008545315 SEP 08 Judcrisll21 | 449920 | 1 | direct_match |
| 6 | 2025-09-09 | $-200.76 | < Business to Business ACH Debit - Lily Advance 8008545315 SEP 09 Judcrisll21 | 449920 | 1 | direct_match |
| 7 | 2025-09-11 | $-200.76 | < Business to Business ACH Debit - Lily Advance 8008545315 SEP 10 Judcrisll21 | 449920 | 2 | direct_match |
| 8 | 2025-09-15 | $-200.76 | < Business to Business ACH Debit - Lily Advance 8008545315 SEP 15 Judcrisll21 | 449920 | 1 | direct_match |
| 9 | 2025-09-16 | $-200.76 | < Business to Business ACH Debit - Lily Advance 8008545315 SEP 16 Judcrisll21 | 449920 | 1 | direct_match |
| 10 | 2025-09-17 | $-200.76 | < Business to Business ACH Debit - Lily Advance 8008545315 SEP 17 Judcrisll21 | 449920 | 1 | direct_match |
| 11 | 2025-09-18 | $-200.76 | < Business to Business ACH Debit - Lily Advance 8008545315 SEP 18 Judcrisll21 | 449920 | 1 | direct_match |
| 12 | 2025-09-19 | $-200.76 | < Business to Business ACH Debit - Lily Advance 8008545315 SEP 19 Judcrisll21 | 449920 | 1 | direct_match |
| 13 | 2025-09-22 | $-200.76 | < Business to Business ACH Debit - Lily Advance 8008545315 SEP 22 Judcrisll21 | 449920 | 1 | direct_match |
| 14 | 2025-09-23 | $-200.76 | < Business to Business ACH Debit - Lily Advance 8008545315 SEP 23 Judcrisll21 | 449920 | 1 | direct_match |
| 15 | 2025-09-24 | $-200.76 | < Business to Business ACH Debit - Lily Advance 8008545315 SEP 24 Judcrisll21 | 449920 | 1 | direct_match |
| 16 | 2025-09-25 | $-200.76 | < Business to Business ACH Debit - Lily Advance 8008545315 SEP 25 Judcrisll21 | 449920 | 1 | direct_match |
| 17 | 2025-09-26 | $-200.76 | < Business to Business ACH Debit - Lily Advance 8008545315 SEP 26 Judcrisll21 | 449920 | 1 | direct_match |
| 18 | 2025-09-30 | $-200.76 | < Business to Business ACH Debit - Lily Advance 8008545315 SEP 29 Judcrisll21 | 449920 | 2 | direct_match |
| 19 | 2025-10-01 | $-200.76 | < Business to Business ACH Debit - Lily Advance 8008545315 Oct 01 Judcrisll21 | 449920 | 1 | direct_match |
| 20 | 2025-10-02 | $-200.76 | < Business to Business ACH Debit - Lily Advance 8008545315 Oct 02 Judcrisll21 | 449920 | 1 | direct_match |
| 21 | 2025-10-03 | $-200.76 | < Business to Business ACH Debit - Lily Advance 8008545315 Oct 03 Judcrisll21 | 449920 | 1 | direct_match |
| 22 | 2025-10-06 | $-200.76 | < Business to Business ACH Debit - Lily Advance 8008545315 Oct 06 Judcrisll21 | 449920 | 1 | direct_match |
| 23 | 2025-10-07 | $-200.76 | < Business to Business ACH Debit - Lily Advance 8008545315 Oct 07 Judcrisll21 | 449920 | 1 | direct_match |
| 24 | 2025-10-08 | $-200.76 | < Business to Business ACH Debit - Lily Advance 8008545315 Oct 08 Judcrisll21 | 449920 | 1 | direct_match |
| 25 | 2025-10-09 | $-200.76 | < Business to Business ACH Debit - Lily Advance 8008545315 Oct 09 Judcrisll21 | 449920 | 1 | direct_match |
| 26 | 2025-10-10 | $-200.76 | < Business to Business ACH Debit - Lily Advance 8008545315 Oct 10 Judcrisll21 | 449920 | 1 | direct_match |
| 27 | 2025-10-14 | $-200.76 | < Business to Business ACH Debit - Lily Advance 8008545315 Oct 14 Judcrisll21 | 449920 | 1 | direct_match |
| 28 | 2025-10-15 | $-200.76 | < Business to Business ACH Debit - Lily Advance 8008545315 Oct 15 Judcrisll21 | 449920 | 1 | direct_match |
| 29 | 2025-10-16 | $-200.76 | < Business to Business ACH Debit - Lily Advance 8008545315 Oct 16 Judcrisll21 | 449920 | 1 | direct_match |
| 30 | 2025-10-17 | $-200.76 | < Business to Business ACH Debit - Lily Advance 8008545315 Oct 17 Judcrisll21 | 449920 | 1 | direct_match |
| 31 | 2025-10-21 | $-200.76 | < Business to Business ACH Debit - Lily Advance 8008545315 Oct 21 Judcrisll21 | 449920 | 1 | direct_match |
| 32 | 2025-10-22 | $-200.76 | < Business to Business ACH Debit - Lily Advance 8008545315 Oct 22 Judcrisll21 | 449920 | 1 | direct_match |
| 33 | 2025-10-23 | $-200.76 | < Business to Business ACH Debit - Lily Advance 8008545315 Oct 23 Judcrisll21 | 449920 | 1 | direct_match |
| 34 | 2025-10-24 | $-200.76 | < Business to Business ACH Debit - Lily Advance 8008545315 Oct 24 Judcrisll21 | 449920 | 1 | direct_match |
| 35 | 2025-10-27 | $-200.76 | < Business to Business ACH Debit - Lily Advance 8008545315 Oct 27 Judcrisll21 | 449920 | 1 | direct_match |
| 36 | 2025-10-28 | $-200.76 | < Business to Business ACH Debit - Lily Advance 8008545315 Oct 28 Judcrisll21 | 449920 | 1 | direct_match |
| 37 | 2025-10-29 | $-200.76 | < Business to Business ACH Debit - Lily Advance 8008545315 Oct 29 Judcrisll21 | 449920 | 1 | direct_match |
| 38 | 2025-10-31 | $-200.76 | < Business to Business ACH Debit - Lily Advance 8008545315 Oct 30 Judcrisll21 | 449920 | 2 | direct_match |
| 39 | 2025-11-05 | $-200.76 | < Business to Business ACH Debit - Lily Advance 8008545315 Nov 04 Judcrisll21 | 449920 | 1 | direct_match |
| 40 | 2025-11-06 | $-200.76 | < Business to Business ACH Debit - Lily Advance 8008545315 Nov 05 Judcrisll21 | 449920 | 2 | direct_match |
| 41 | 2025-11-10 | $-200.76 | < Business to Business ACH Debit - Lily Advance 8008545315 Nov 10 Judcrisll21 | 449920 | 1 | direct_match |
| 42 | 2025-11-12 | $-200.76 | < Business to Business ACH Debit - Lily Advance 8008545315 Nov 12 Judcrisll21 | 449920 | 1 | direct_match |
| 43 | 2025-11-13 | $-200.76 | < Business to Business ACH Debit - Lily Advance 8008545315 Nov 13 Judcrisll21 | 449920 | 1 | direct_match |
| 44 | 2025-11-17 | $-200.76 | < Business to Business ACH Debit - Lily Advance 8008545315 Nov 14 Judcrisll21 | 449920 | 2 | direct_match |
| 45 | 2025-11-18 | $-200.76 | < Business to Business ACH Debit - Lily Advance 8008545315 Nov 18 Judcrisll21 | 449920 | 1 | direct_match |
| 46 | 2025-11-20 | $-200.76 | < Business to Business ACH Debit - Lily Advance 8008545315 Nov 19 Judcrisll21 | 449920 | 2 | direct_match |
| 47 | 2025-11-21 | $-200.76 | < Business to Business ACH Debit - Lily Advance 8008545315 Nov 21 Judcrisll21 | 449920 | 1 | direct_match |
| 48 | 2025-11-24 | $-200.76 | < Business to Business ACH Debit - Lily Advance 8008545315 Nov 24 Judcrisll21 | 449920 | 1 | direct_match |
| 49 | 2025-11-25 | $-200.76 | < Business to Business ACH Debit - Lily Advance 8008545315 Nov 25 Judcrisll21 | 449920 | 1 | direct_match |
| 50 | 2025-11-26 | $-200.76 | < Business to Business ACH Debit - Lily Advance 8008545315 Nov 26 Judcrisll21 | 449920 | 1 | direct_match |
| 51 | 2025-11-28 | $-200.76 | < Business to Business ACH Debit - Lily Advance 8008545315 Nov 28 Judcrisll21 | 449920 | 1 | direct_match |
| Total | $-10,038.00 | 51 transactions | ||||