Funding Details
ID: 3002
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2024-11-20
- Amount Funded
- $2,156.08
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 34 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-11-20 - Created At
- 2026-01-28 21:09:47
- Modified At
- 2026-01-30 14:16:42
- Occurrence Count
- 3 times
- Analytics Sources
- 160666
Account Information
- Account Name
- Little Ochi LLC
- Account ID
0014z00001lR7xVAAS- Industry
- Restaurant
- Location
- East Orange, NJ
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $71.00
- Actual Payment
- $71.00 (Daily)
- First Payment
- 2024-11-21
- Last Payment
- 2024-12-31
- Transaction Count
- 25
- Transaction Amount
- $-2,075.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.9624
- Payoff Status
- active
- Expected Payoff
- 2025-01-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-20 | $2,156.08 | Funding deposit from LILY ADVANCE | 160666 | 3 | funding_deposit |
| 2 | 2024-11-21 | $-83.00 | Payment to LILY ADVANCE | 160666 | 3 | direct_match |
| 3 | 2024-11-22 | $-83.00 | Payment to LILY ADVANCE | 160666 | 3 | direct_match |
| 4 | 2024-11-25 | $-83.00 | Payment to LILY ADVANCE | 160666 | 3 | direct_match |
| 5 | 2024-11-26 | $-83.00 | Payment to LILY ADVANCE | 160666 | 3 | direct_match |
| 6 | 2024-11-27 | $-83.00 | Payment to LILY ADVANCE | 160666 | 3 | direct_match |
| 7 | 2024-11-29 | $-83.00 | Payment to LILY ADVANCE | 160666 | 3 | direct_match |
| 8 | 2024-12-02 | $-83.00 | Payment to LILY ADVANCE | 160666 | 3 | direct_match |
| 9 | 2024-12-03 | $-83.00 | Payment to LILY ADVANCE | 160666 | 3 | direct_match |
| 10 | 2024-12-04 | $-83.00 | Payment to LILY ADVANCE | 160666 | 3 | direct_match |
| 11 | 2024-12-05 | $-83.00 | Payment to LILY ADVANCE | 160666 | 3 | direct_match |
| 12 | 2024-12-06 | $-83.00 | Payment to LILY ADVANCE | 160666 | 3 | direct_match |
| 13 | 2024-12-09 | $-83.00 | Payment to LILY ADVANCE | 160666 | 3 | direct_match |
| 14 | 2024-12-10 | $-83.00 | Payment to LILY ADVANCE | 160666 | 3 | direct_match |
| 15 | 2024-12-11 | $-83.00 | Payment to LILY ADVANCE | 160666 | 3 | direct_match |
| 16 | 2024-12-12 | $-83.00 | Payment to LILY ADVANCE | 160666 | 3 | direct_match |
| 17 | 2024-12-17 | $-83.00 | Payment to LILY ADVANCE | 160666 | 3 | direct_match |
| 18 | 2024-12-18 | $-83.00 | Payment to LILY ADVANCE | 160666 | 3 | direct_match |
| 19 | 2024-12-19 | $-83.00 | Payment to LILY ADVANCE | 160666 | 3 | direct_match |
| 20 | 2024-12-20 | $-83.00 | Payment to LILY ADVANCE | 160666 | 3 | direct_match |
| 21 | 2024-12-23 | $-83.00 | Payment to LILY ADVANCE | 160666 | 3 | direct_match |
| 22 | 2024-12-24 | $-83.00 | Payment to LILY ADVANCE | 160666 | 3 | direct_match |
| 23 | 2024-12-26 | $-83.00 | Payment to LILY ADVANCE | 160666 | 3 | direct_match |
| 24 | 2024-12-27 | $-83.00 | Payment to LILY ADVANCE | 160666 | 3 | direct_match |
| 25 | 2024-12-30 | $-83.00 | Payment to LILY ADVANCE | 160666 | 3 | direct_match |
| 26 | 2024-12-31 | $-83.00 | Payment to LILY ADVANCE | 160666 | 3 | direct_match |
| Total | $-2,075.00 | 26 transactions | ||||