Funding Details
ID: 42647
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-04-22
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:17:12
- Modified At
- 2026-01-30 13:17:12
- Occurrence Count
- 1 times
- Analytics Sources
- 254865
Account Information
- Account Name
- Filak Systems LLC
- Account ID
0010z00001QTHckAAH- Industry
- Transportation
- Location
- New Brunswick, NJ
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-04-24
- Last Payment
- 2025-04-24
- Transaction Count
- 1
- Transaction Amount
- $-946.73
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-22 | $19,000.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 22 CO Entry Descr:8008545315Sec:CCD Trace#:067015098041582 Eed:250422 Ind ID: Ind Name:Eskoncep21 Trn: 1128041582Tc | 254865 | 1 | funding_deposit |
| 2 | 2025-04-24 | $-946.73 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 24 CO Entry Descr:8008545315Sec:CCD Trace#:067015099950112 Eed:250424 Ind ID: Ind Name:Eskoncep21 Trn: 1149950112Tc | 254865 | 1 | direct_match |
| Total | $-946.73 | 2 transactions | ||||