Funding Details
ID: 43456
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2024-10-23
- Amount Funded
- $27,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:19:37
- Modified At
- 2026-01-30 13:19:37
- Occurrence Count
- 1 times
- Analytics Sources
- 158368
Account Information
- Account Name
- Compadres Restaurant Group LLC
- Account ID
0010z00001RVVLnAAP- Industry
- Restaurant
- Location
- Fayetteville, GA
Payment Details
- Term (Days)
- 114
- Payment Frequency
- Weekly
- Daily Payment
- $342.20
- Actual Payment
- $342.20 (Weekly)
- First Payment
- 2024-11-01
- Last Payment
- 2024-11-29
- Transaction Count
- 6
- Transaction Amount
- $-9,411.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-11-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-23 | $27,900.00 | Lily Advance Lily ADV Oct 23 Compadre21 | 158368 | 1 | funding_deposit |
| 2 | 2024-10-25 | $-856.00 | Payment to LILY ADVANCE | 138829 | 1 | direct_match |
| 3 | 2024-11-01 | $-1,711.00 | Payment to LILY ADVANCE | 158368 | 1 | direct_match |
| 4 | 2024-11-08 | $-1,711.00 | Payment to LILY ADVANCE | 158368 | 1 | direct_match |
| 5 | 2024-11-15 | $-1,711.00 | Payment to LILY ADVANCE | 158368 | 1 | direct_match |
| 6 | 2024-11-22 | $-1,711.00 | Payment to LILY ADVANCE | 158368 | 1 | direct_match |
| 7 | 2024-11-29 | $-1,711.00 | Payment to LILY ADVANCE | 158368 | 1 | direct_match |
| Total | $-9,411.00 | 7 transactions | ||||