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