Funding Details
ID: 253589
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-11-04
- Amount Funded
- $6,440.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:10:24
- Modified At
- 2026-01-31 00:10:24
- Occurrence Count
- 1 times
- Analytics Sources
- 466707
Account Information
- Account Name
- Northern Pawz
- Account ID
001Nt00000entcEIAQ- Industry
- Pet Merchandise
- Location
- Stacy, MN
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $120.56
- Actual Payment
- $120.56 (Daily)
- First Payment
- 2025-11-05
- Last Payment
- 2025-12-12
- Transaction Count
- 26
- Transaction Amount
- $-3,134.56
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-12-12
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-04 | $6,440.00 | Lily Advance 8008545315 NORTHPAW21 | 466707 | 1 | funding_deposit |
| 2 | 2025-11-05 | $-120.56 | Lily Advance 8008545315 NORTHPAW21 | 466707 | 1 | direct_match |
| 3 | 2025-11-06 | $-120.56 | NORTHERN PAWZ LLC Lily Advance 8008545315 NORTHPAW21 | 466707 | 1 | direct_match |
| 4 | 2025-11-07 | $-120.56 | Lily Advance 8008545315 NORTHPAW21 | 466707 | 1 | direct_match |
| 5 | 2025-11-10 | $-120.56 | Lily Advance 8008545315 NORTHPAW21 | 466707 | 1 | direct_match |
| 6 | 2025-11-12 | $-120.56 | Lily Advance 8008545315 NORTHPAW21 | 466707 | 1 | direct_match |
| 7 | 2025-11-13 | $-120.56 | Lily Advance 8008545315 NORTHPAW21 | 466707 | 1 | direct_match |
| 8 | 2025-11-14 | $-120.56 | LEHI UT 111325 Lily Advance 8008545315 NORTHPAW21 | 466707 | 1 | direct_match |
| 9 | 2025-11-17 | $-120.56 | Lily Advance 8008545315 NORTHPAW21 | 466707 | 1 | direct_match |
| 10 | 2025-11-18 | $-120.56 | Lily Advance 8008545315 NORTHPAW21 | 466707 | 1 | direct_match |
| 11 | 2025-11-19 | $-120.56 | Lily Advance 8008545315 NORTHPAW21 | 466707 | 1 | direct_match |
| 12 | 2025-11-20 | $-120.56 | Lily Advance 8008545315 NORTHPAW21 | 466707 | 1 | direct_match |
| 13 | 2025-11-21 | $-120.56 | Lily Advance 8008545315 NORTHPAW21 | 466707 | 1 | direct_match |
| 14 | 2025-11-24 | $-120.56 | Lily Advance 8008545315 NORTHPAW21 | 466707 | 1 | direct_match |
| 15 | 2025-11-25 | $-120.56 | Lily Advance 8008545315 NORTHPAW21 | 466707 | 1 | direct_match |
| 16 | 2025-11-26 | $-120.56 | Lily Advance 8008545315 NORTHPAW21 | 466707 | 1 | direct_match |
| 17 | 2025-11-28 | $-120.56 | Lily Advance 8008545315 NORTHPAW21 | 466707 | 1 | direct_match |
| 18 | 2025-12-01 | $-120.56 | Loan Payment Lily Advance 8008545315 NOR Lily Advance 8008545315 NORTHPAW21 | 466707 | 1 | direct_match |
| 19 | 2025-12-02 | $-120.56 | Loan Payment Lily Advance 8008545315 NOR Lily Advance 8008545315 NORTHPAW21 | 466707 | 1 | direct_match |
| 20 | 2025-12-03 | $-120.56 | Loan Payment Lily Advance 8008545315 NOR Lily Advance 8008545315 NORTHPAW21 | 466707 | 1 | direct_match |
| 21 | 2025-12-04 | $-120.56 | Loan Payment Lily Advance 8008545315 NOR Lily Advance 8008545315 NORTHPAW21 | 466707 | 1 | direct_match |
| 22 | 2025-12-05 | $-120.56 | Loan Payment Lily Advance 8008545315 NOR Lily Advance 8008545315 NORTHPAW21 | 466707 | 1 | direct_match |
| 23 | 2025-12-08 | $-120.56 | Loan Payment Lily Advance 8008545315 NOR Lily Advance 8008545315 NORTHPAW21 | 466707 | 1 | direct_match |
| 24 | 2025-12-09 | $-120.56 | Loan Payment Lily Advance 8008545315 NOR Lily Advance 8008545315 NORTHPAW21 | 466707 | 1 | direct_match |
| 25 | 2025-12-10 | $-120.56 | Loan Payment Lily Advance 8008545315 NOR Lily Advance 8008545315 NORTHPAW21 | 466707 | 1 | direct_match |
| 26 | 2025-12-11 | $-120.56 | Loan Payment Lily Advance 8008545315 NOR Lily Advance 8008545315 NORTHPAW21 | 466707 | 1 | direct_match |
| 27 | 2025-12-12 | $-120.56 | Loan Payment Lily Advance 8008545315 NOR Lily Advance 8008545315 NORTHPAW21 | 466707 | 1 | direct_match |
| Total | $-3,134.56 | 27 transactions | ||||