Funding Details
ID: 60908
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-09-11
- Amount Funded
- $6,650.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:14:34
- Modified At
- 2026-01-30 14:14:34
- Occurrence Count
- 1 times
- Analytics Sources
- 424881
Account Information
- Account Name
- Al-Nimri Inc
- Account ID
0014z00001k3mqpAAA- Industry
- Repair Services
- Location
- Portage, IN
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $110.45
- Actual Payment
- $110.45 (Daily)
- First Payment
- 2025-09-12
- Last Payment
- 2025-09-30
- Transaction Count
- 13
- Transaction Amount
- $-1,435.85
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-11 | $6,650.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 11 CO Entry Descr:8008545315Sec:CCD Trace#:067015096474349 Eed:250911 Ind ID: Ind Name:Alnimrii21 Trn: 2546474349Tc | 424881 | 1 | funding_deposit |
| 2 | 2025-09-12 | $-110.45 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 12 CO Entry Descr:8008545315Sec:CCD Trace#:067015096693504 Eed:250912 Ind ID: Ind Name:Alnimrii21 Trn: 2556693504Tc | 424881 | 1 | direct_match |
| 3 | 2025-09-15 | $-110.45 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 15 CO Entry Descr:8008545315Sec:CCD Trace#:067015096500362 Eed:250915 Ind ID: Ind Name:Alnimrii21 Trn: 2586500362Tc | 424881 | 1 | direct_match |
| 4 | 2025-09-16 | $-110.45 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 16 CO Entry Descr:8008545315Sec:CCD Trace#:067015095759585 Eed:250916 Ind ID: Ind Name:Alnimrii21 Trn: 2595759585Tc | 424881 | 1 | direct_match |
| 5 | 2025-09-17 | $-110.45 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 17 CO Entry Descr:8008545315Sec:CCD Trace#:067015099640721 Eed:250917 Ind ID: Ind Name:Alnimrii21 Trn: 2609640721Tc | 424881 | 1 | direct_match |
| 6 | 2025-09-18 | $-110.45 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 18 CO Entry Descr:8008545315Sec:CCD Trace#:067015098453318 Eed:250918 Ind ID: Ind Name:Alnimrii21 Trn: 2618453318Tc | 424881 | 1 | direct_match |
| 7 | 2025-09-19 | $-110.45 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 19 CO Entry Descr:8008545315Sec:CCD Trace#:067015095018712 Eed:250919 Ind ID: Ind Name:Alnimrii21 Trn: 2625018712Tc | 424881 | 1 | direct_match |
| 8 | 2025-09-22 | $-110.45 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 22 CO Entry Descr:8008545315Sec:CCD Trace#:067015097260141 Eed:250922 Ind ID: Ind Name:Alnimrii21 Trn: 2657260141Tc | 424881 | 1 | direct_match |
| 9 | 2025-09-23 | $-110.45 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 23 CO Entry Descr:8008545315Sec:CCD Trace#:067015097488232 Eed:250923 Ind ID: Ind Name:Alnimrii21 Trn: 2667488232Tc | 424881 | 1 | direct_match |
| 10 | 2025-09-24 | $-110.45 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 24 CO Entry Descr:8008545315Sec:CCD Trace#:067015092259531 Eed:250924 Ind ID: Ind Name:Alnimrii21 Trn: 2672259531Tc | 424881 | 1 | direct_match |
| 11 | 2025-09-25 | $-110.45 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 25 CO Entry Descr:8008545315Sec:CCD Trace#:067015094763032 Eed:250925 Ind ID: Ind Name:Alnimrii21 Trn: 2684763032Tc | 424881 | 1 | direct_match |
| 12 | 2025-09-26 | $-110.45 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 26 CO Entry Descr:8008545315Sec:CCD Trace#:067015098816531 Eed:250926 Ind ID: Ind Name:Alnimrii21 Trn: 2698816531Tc | 424881 | 1 | direct_match |
| 13 | 2025-09-29 | $-110.45 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 29 CO Entry Descr:8008545315Sec:CCD Trace#:067015096552937 Eed:250929 Ind ID: Ind Name:Alnimrii21 Trn: 2726552937Tc | 424881 | 1 | direct_match |
| 14 | 2025-09-30 | $-110.45 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 30 CO Entry Descr:8008545315Sec:CCD Trace#:067015098605030 Eed:250930 Ind ID: Ind Name:Alnimrii21 Trn: 2738605030Tc | 424881 | 1 | direct_match |
| Total | $-1,435.85 | 14 transactions | ||||