Funding Details
ID: 56005
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-03-05
- Amount Funded
- $2,456.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 41 transactions from 2025-01-02 to 2025-03-04 found before funding date 2025-03-05 - Created At
- 2026-01-30 13:58:16
- Modified At
- 2026-01-30 13:58:16
- Occurrence Count
- 1 times
- Analytics Sources
- 235088
Account Information
- Account Name
- Imperial Comics & Games Llc
- Account ID
0014z00001gMaBvAAK- Industry
- Retail
- Location
- Shelby, NC
Payment Details
- Term (Days)
- 158
- Payment Frequency
- Weekly
- Daily Payment
- $10.85
- Actual Payment
- $10.85 (Weekly)
- First Payment
- 2025-03-05
- Last Payment
- 2025-04-30
- Transaction Count
- 40
- Transaction Amount
- $-4,285.75
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-05 | $-54.25 | < Business to Business ACH Debit - Lily Advance Debit - 3/ Mar 05 Imperial48 | 235088 | 1 | direct_match |
| 2 | 2025-03-05 | $2,456.50 | Lily Advance Funding - Mar 05 Imperial51 | 235088 | 1 | funding_deposit |
| 3 | 2025-03-06 | $-108.50 | < Business to Business ACH Debit - Lily Advance Debit - 3/ Mar 06 Imperial51 | 235088 | 1 | direct_match |
| 4 | 2025-03-07 | $-108.50 | < Business to Business ACH Debit - Lily Advance Debit - 3/ Mar 07 Imperial51 | 235088 | 1 | direct_match |
| 5 | 2025-03-10 | $-108.50 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 10 Imperial51 | 235088 | 1 | direct_match |
| 6 | 2025-03-11 | $-108.50 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 11 Imperial51 | 235088 | 1 | direct_match |
| 7 | 2025-03-12 | $-108.50 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 12 Imperial51 | 235088 | 1 | direct_match |
| 8 | 2025-03-13 | $-108.50 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 13 Imperial51 | 235088 | 1 | direct_match |
| 9 | 2025-03-14 | $-108.50 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 14 Imperial51 | 235088 | 1 | direct_match |
| 10 | 2025-03-17 | $-108.50 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 17 Imperial51 | 235088 | 1 | direct_match |
| 11 | 2025-03-18 | $-108.50 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 18 Imperial51 | 235088 | 1 | direct_match |
| 12 | 2025-03-19 | $-108.50 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 19 Imperial51 | 235088 | 1 | direct_match |
| 13 | 2025-03-20 | $-108.50 | < Business to Business ACH Debit - Lily Advance 800854531 Mar 20 Imperial51 | 235088 | 1 | direct_match |
| 14 | 2025-03-21 | $-108.50 | < Business to Business ACH Debit - Lily Advance Lily Advan Mar 21 Imperial51 | 235088 | 1 | direct_match |
| 15 | 2025-03-24 | $-108.50 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 24 Imperial51 | 235088 | 1 | direct_match |
| 16 | 2025-03-25 | $-108.50 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 25 Imperial51 | 235088 | 1 | direct_match |
| 17 | 2025-03-26 | $-108.50 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 26 Imperial51 | 235088 | 1 | direct_match |
| 18 | 2025-03-27 | $-108.50 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 27 Imperial51 | 235088 | 1 | direct_match |
| 19 | 2025-03-28 | $-108.50 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 28 Imperial51 | 235088 | 1 | direct_match |
| 20 | 2025-03-31 | $-108.50 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 31 Imperial51 | 235088 | 1 | direct_match |
| 21 | 2025-04-01 | $-108.50 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 01 Imperial51 | 235088 | 1 | direct_match |
| 22 | 2025-04-02 | $-108.50 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 02 Imperial51 | 235088 | 1 | direct_match |
| 23 | 2025-04-03 | $-108.50 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 03 Imperial51 | 235088 | 1 | direct_match |
| 24 | 2025-04-04 | $-108.50 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 04 Imperial51 | 235088 | 1 | direct_match |
| 25 | 2025-04-07 | $-108.50 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 07 Imperial51 | 235088 | 1 | direct_match |
| 26 | 2025-04-09 | $-108.50 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 09 Imperial51 | 235088 | 2 | direct_match |
| 27 | 2025-04-10 | $-108.50 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 10 Imperial51 | 235088 | 1 | direct_match |
| 28 | 2025-04-11 | $-108.50 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 11 Imperial51 | 235088 | 1 | direct_match |
| 29 | 2025-04-14 | $-108.50 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 14 Imperial51 | 235088 | 1 | direct_match |
| 30 | 2025-04-15 | $-108.50 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 15 Imperial51 | 235088 | 1 | direct_match |
| 31 | 2025-04-16 | $-108.50 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 16 Imperial51 | 235088 | 1 | direct_match |
| 32 | 2025-04-17 | $-108.50 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 17 Imperial51 | 235088 | 1 | direct_match |
| 33 | 2025-04-18 | $-108.50 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 18 Imperial51 | 235088 | 1 | direct_match |
| 34 | 2025-04-21 | $-108.50 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 21 Imperial51 | 235088 | 1 | direct_match |
| 35 | 2025-04-22 | $-108.50 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 22 Imperial51 | 235088 | 1 | direct_match |
| 36 | 2025-04-23 | $-108.50 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 23 Imperial51 | 235088 | 1 | direct_match |
| 37 | 2025-04-24 | $-108.50 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 24 Imperial51 | 235088 | 1 | direct_match |
| 38 | 2025-04-25 | $-108.50 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 25 Imperial51 | 235088 | 1 | direct_match |
| 39 | 2025-04-28 | $-108.50 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 28 Imperial51 | 235088 | 1 | direct_match |
| 40 | 2025-04-29 | $-108.50 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 29 Imperial51 | 235088 | 1 | direct_match |
| 41 | 2025-04-30 | $-108.50 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 30 Imperial51 | 235088 | 1 | direct_match |
| Total | $-4,285.75 | 41 transactions | ||||