Funder Information
Funder Name
LILY ADVANCE
Date Funded
2025-05-22
Amount Funded
$18,800.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:21:55
Modified At
2026-01-30 13:21:55
Occurrence Count
1 times
Analytics Sources
316850
Account Information
Account Name
Perdigon El Sabor Inc.
Account ID
0010z00001Sfvd0AAB
Industry
Restaurant
Location
Tampa, FL
Payment Details
Term (Days)
145
Payment Frequency
Daily
Daily Payment
$181.20
Actual Payment
$181.20 (Daily)
First Payment
2025-05-27
Last Payment
2025-06-30
Transaction Count
24
Transaction Amount
$-4,348.80
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (25)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-22 $18,800.00 WT Fed#06462 Optimumbank /Org=Lily Advance LLC Srf# 0670150960199043 Trn#250522158047 Rfb# Lily Advance 316850 1 funding_deposit
2 2025-05-27 $-181.20 < Business to Business ACH Debit - Lily Advance 8008545315 May 27 Perdigon21 316850 1 direct_match
3 2025-05-28 $-181.20 < Business to Business ACH Debit - Lily Advance 8008545315 May 28 Perdigon21 316850 1 direct_match
4 2025-05-29 $-181.20 < Business to Business ACH Debit - Lily Advance 8008545315 May 29 Perdigon21 316850 1 direct_match
5 2025-05-30 $-181.20 < Business to Business ACH Debit - Lily Advance 8008545315 May 30 Perdigon21 316850 1 direct_match
6 2025-06-02 $-181.20 < Business to Business ACH Debit - Lily Advance 8008545315 Jun 02 Perdigon21 316850 1 direct_match
7 2025-06-03 $-181.20 < Business to Business ACH Debit - Lily Advance 8008545315 Jun 03 Perdigon21 316850 1 direct_match
8 2025-06-04 $-181.20 < Business to Business ACH Debit - Lily Advance Lily Advan Jun 04 Perdigon21 316850 1 direct_match
9 2025-06-05 $-181.20 < Business to Business ACH Debit - Lily Advance 800854531 Jun 05 Perdigon21 316850 1 direct_match
10 2025-06-06 $-181.20 < Business to Business ACH Debit - Lily Advance 8008545315 Jun 06 Perdigon21 316850 1 direct_match
11 2025-06-09 $-181.20 < Business to Business ACH Debit - Lily Advance 8008545315 Jun 09 Perdigon21 316850 1 direct_match
12 2025-06-10 $-181.20 < Business to Business ACH Debit - Lily Advance 8008545315 Jun 10 Perdigon21 316850 1 direct_match
13 2025-06-11 $-181.20 < Business to Business ACH Debit - Lily Advance 8008545315 Jun 11 Perdigon21 316850 1 direct_match
14 2025-06-12 $-181.20 < Business to Business ACH Debit - Lily Advance 8008545315 Jun 12 Perdigon21 316850 1 direct_match
15 2025-06-13 $-181.20 < Business to Business ACH Debit - Lily Advance 8008545315 Jun 13 Perdigon21 316850 1 direct_match
16 2025-06-16 $-181.20 < Business to Business ACH Debit - Lily Advance 8008545315 Jun 16 Perdigon21 316850 1 direct_match
17 2025-06-17 $-181.20 < Business to Business ACH Debit - Lily Advance 8008545315 Jun 17 Perdigon21 316850 1 direct_match
18 2025-06-18 $-181.20 < Business to Business ACH Debit - Lily Advance 800854531 Jun 18 Perdigon21 316850 1 direct_match
19 2025-06-20 $-181.20 < Business to Business ACH Debit - Lily Advance 8008545315 Jun 20 Perdigon21 316850 1 direct_match
20 2025-06-23 $-181.20 < Business to Business ACH Debit - Lily Advance 8008545315 Jun 23 Perdigon21 316850 1 direct_match
21 2025-06-24 $-181.20 < Business to Business ACH Debit - Lily Advance 8008545315 Jun 24 Perdigon21 316850 1 direct_match
22 2025-06-25 $-181.20 < Business to Business ACH Debit - Lily Advance 8008545315 Jun 25 Perdigon21 316850 1 direct_match
23 2025-06-26 $-181.20 < Business to Business ACH Debit - Lily Advance 8008545315 Jun 26 Perdigon21 316850 1 direct_match
24 2025-06-27 $-181.20 < Business to Business ACH Debit - Lily Advance 8008545315 Jun 27 Perdigon21 316850 1 direct_match
25 2025-06-30 $-181.20 < Business to Business ACH Debit - Lily Advance 8008545315 Jun 30 Perdigon21 316850 1 direct_match
Total $-4,348.80 25 transactions