Funding Details
ID: 53498
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2024-11-04
- Amount Funded
- $5,520.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:50:37
- Modified At
- 2026-01-30 13:50:37
- Occurrence Count
- 1 times
- Analytics Sources
- 154193
Account Information
- Account Name
- Herb's Bar & Grill LLC
- Account ID
0014z00001chFrOAAU- Industry
- Restaurant
- Location
- Grandview, WA
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Daily
- Daily Payment
- $118.00
- Actual Payment
- $118.00 (Daily)
- First Payment
- 2024-11-05
- Last Payment
- 2024-11-29
- Transaction Count
- 16
- Transaction Amount
- $-1,888.00
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-04 | $5,520.00 | Direct Deposit, Lily Advance Lily Adv | 154193 | 1 | funding_deposit |
| 2 | 2024-11-05 | $-118.00 | Payment to LILY ADVANCE | 154193 | 1 | direct_match |
| 3 | 2024-11-06 | $-118.00 | Payment to LILY ADVANCE | 154193 | 1 | direct_match |
| 4 | 2024-11-07 | $-118.00 | Payment to LILY ADVANCE | 154193 | 1 | direct_match |
| 5 | 2024-11-08 | $-118.00 | Payment to LILY ADVANCE | 154193 | 1 | direct_match |
| 6 | 2024-11-12 | $-118.00 | Payment to LILY ADVANCE | 154193 | 1 | direct_match |
| 7 | 2024-11-13 | $-118.00 | Payment to LILY ADVANCE | 154193 | 1 | direct_match |
| 8 | 2024-11-14 | $-118.00 | Payment to LILY ADVANCE | 154193 | 1 | direct_match |
| 9 | 2024-11-15 | $-118.00 | Payment to LILY ADVANCE | 154193 | 1 | direct_match |
| 10 | 2024-11-18 | $-118.00 | Payment to LILY ADVANCE | 154193 | 1 | direct_match |
| 11 | 2024-11-19 | $-118.00 | Payment to LILY ADVANCE | 154193 | 1 | direct_match |
| 12 | 2024-11-20 | $-118.00 | Payment to LILY ADVANCE | 154193 | 1 | direct_match |
| 13 | 2024-11-21 | $-118.00 | Payment to LILY ADVANCE | 154193 | 1 | direct_match |
| 14 | 2024-11-22 | $-118.00 | Payment to LILY ADVANCE | 154193 | 1 | direct_match |
| 15 | 2024-11-25 | $-118.00 | Payment to LILY ADVANCE | 154193 | 1 | direct_match |
| 16 | 2024-11-26 | $-118.00 | Payment to LILY ADVANCE | 154193 | 1 | direct_match |
| 17 | 2024-11-29 | $-118.00 | Payment to LILY ADVANCE | 154193 | 1 | direct_match |
| Total | $-1,888.00 | 17 transactions | ||||