Funding Details
ID: 44231
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 | ||||