Funding Details
ID: 56004
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2024-07-09
- Amount Funded
- $4,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:58:16
- Modified At
- 2026-01-30 13:58:16
- Occurrence Count
- 1 times
- Analytics Sources
- 105860
Account Information
- Account Name
- Imperial Comics & Games Llc
- Account ID
0014z00001gMaBvAAK- Industry
- Retail
- Location
- Shelby, NC
Payment Details
- Term (Days)
- 101
- Payment Frequency
- Daily
- Daily Payment
- $65.00
- Actual Payment
- $65.00 (Daily)
- First Payment
- 2024-07-10
- Last Payment
- 2024-08-30
- Transaction Count
- 38
- Transaction Amount
- $-7,105.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-31
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-09 | $-4,700.00 | Online Transfer to Edwards H Way2Save Savings xxxxxx4263 Ref #Ib0Nsrg3Dp on 07/09/24 | 105860 | 1 | funding_deposit |
| 2 | 2024-07-10 | $-65.00 | Payment to LILY ADVANCE | 105860 | 1 | direct_match |
| 3 | 2024-07-11 | $-65.00 | Payment to LILY ADVANCE | 105860 | 1 | direct_match |
| 4 | 2024-07-12 | $-65.00 | Payment to LILY ADVANCE | 105860 | 1 | direct_match |
| 5 | 2024-07-15 | $-65.00 | Payment to LILY ADVANCE | 105860 | 1 | direct_match |
| 6 | 2024-07-16 | $-65.00 | Payment to LILY ADVANCE | 105860 | 1 | direct_match |
| 7 | 2024-07-17 | $-65.00 | Payment to LILY ADVANCE | 105860 | 1 | direct_match |
| 8 | 2024-07-18 | $-65.00 | Payment to LILY ADVANCE | 105860 | 1 | direct_match |
| 9 | 2024-07-19 | $-65.00 | Payment to LILY ADVANCE | 105860 | 1 | direct_match |
| 10 | 2024-07-22 | $-65.00 | Payment to LILY ADVANCE | 105860 | 1 | direct_match |
| 11 | 2024-07-23 | $-65.00 | Payment to LILY ADVANCE | 105860 | 1 | direct_match |
| 12 | 2024-07-24 | $-65.00 | Payment to LILY ADVANCE | 105860 | 1 | direct_match |
| 13 | 2024-07-25 | $-65.00 | Payment to LILY ADVANCE | 105860 | 1 | direct_match |
| 14 | 2024-07-26 | $-65.00 | Payment to LILY ADVANCE | 105860 | 1 | direct_match |
| 15 | 2024-07-29 | $-65.00 | Payment to LILY ADVANCE | 105860 | 1 | direct_match |
| 16 | 2024-07-30 | $-65.00 | Payment to LILY ADVANCE | 105860 | 1 | direct_match |
| 17 | 2024-07-31 | $-65.00 | Payment to LILY ADVANCE | 105860 | 1 | direct_match |
| 18 | 2024-08-01 | $-65.00 | Payment to LILY ADVANCE | 105860 | 1 | direct_match |
| 19 | 2024-08-02 | $-65.00 | Payment to LILY ADVANCE | 105860 | 1 | direct_match |
| 20 | 2024-08-05 | $-65.00 | Payment to LILY ADVANCE | 105860 | 1 | direct_match |
| 21 | 2024-08-06 | $-65.00 | Payment to LILY ADVANCE | 105860 | 1 | direct_match |
| 22 | 2024-08-07 | $-65.00 | Payment to LILY ADVANCE | 105860 | 1 | direct_match |
| 23 | 2024-08-09 | $-65.00 | Payment to LILY ADVANCE | 105860 | 1 | direct_match |
| 24 | 2024-08-12 | $-65.00 | Payment to LILY ADVANCE | 105860 | 1 | direct_match |
| 25 | 2024-08-13 | $-65.00 | Payment to LILY ADVANCE | 105860 | 1 | direct_match |
| 26 | 2024-08-14 | $-65.00 | Payment to LILY ADVANCE | 105860 | 1 | direct_match |
| 27 | 2024-08-15 | $-65.00 | Payment to LILY ADVANCE | 105860 | 1 | direct_match |
| 28 | 2024-08-16 | $-65.00 | Payment to LILY ADVANCE | 105860 | 1 | direct_match |
| 29 | 2024-08-19 | $-65.00 | Online Transfer to Edwards H Everyday Checking xxxxxx6474 Ref #Ib0P8Stfp9 on 08/19/24 | 105860 | 1 | direct_match |
| 30 | 2024-08-20 | $-65.00 | Payment to LILY ADVANCE | 105860 | 1 | direct_match |
| 31 | 2024-08-21 | $-65.00 | Payment to LILY ADVANCE | 105860 | 1 | direct_match |
| 32 | 2024-08-22 | $-65.00 | Payment to LILY ADVANCE | 105860 | 1 | direct_match |
| 33 | 2024-08-23 | $-65.00 | Payment to LILY ADVANCE | 105860 | 1 | direct_match |
| 34 | 2024-08-26 | $-65.00 | Payment to LILY ADVANCE | 105860 | 1 | direct_match |
| 35 | 2024-08-27 | $-65.00 | Payment to LILY ADVANCE | 105860 | 1 | direct_match |
| 36 | 2024-08-28 | $-65.00 | Payment to LILY ADVANCE | 105860 | 1 | direct_match |
| 37 | 2024-08-29 | $-65.00 | Payment to LILY ADVANCE | 105860 | 1 | direct_match |
| 38 | 2024-08-30 | $-65.00 | Payment to LILY ADVANCE | 105860 | 1 | direct_match |
| Total | $-7,105.00 | 38 transactions | ||||