Funding Details
ID: 61098
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-08-14
- Amount Funded
- $6,650.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:15:08
- Modified At
- 2026-01-30 14:15:08
- Occurrence Count
- 1 times
- Analytics Sources
- 416723
Account Information
- Account Name
- The Jamaican Spot LLC
- Account ID
0014z00001lQZ5JAAW- Industry
- Restaurant
- Location
- Leesville, LA
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $126.42
- Actual Payment
- $126.42 (Daily)
- First Payment
- 2025-09-04
- Last Payment
- 2025-09-10
- Transaction Count
- 26
- Transaction Amount
- $-3,286.92
- 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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-14 | $6,650.00 | 14,585.34 Lily Advance 8008545315 | 416723 | 1 | funding_deposit |
| 2 | 2025-09-04 | $-126.42 | Lily Advance 800854531 | 416723 | 1 | direct_match |
| 3 | 2025-09-05 | $-126.42 | Lily Advance 8008545315 | 416723 | 1 | direct_match |
| 4 | 2025-09-08 | $-126.42 | Lily Advance 8008545315 | 416723 | 1 | direct_match |
| 5 | 2025-09-09 | $-126.42 | Lily Advance 8008545315 | 416723 | 1 | direct_match |
| 6 | 2025-09-10 | $-126.42 | Lily Advance 8008545315 | 416723 | 1 | direct_match |
| 7 | 2025-10-01 | $-126.42 | Lily Advance 8008545315 | 440162 | 1 | direct_match |
| 8 | 2025-10-02 | $-126.42 | Lily Advance 8008545315 | 440162 | 1 | direct_match |
| 9 | 2025-10-03 | $-126.42 | Lily Advance 8008545315 | 440162 | 1 | direct_match |
| 10 | 2025-10-06 | $-126.42 | Lily Advance 8008545315 | 440162 | 1 | direct_match |
| 11 | 2025-10-07 | $-126.42 | Lily Advance 8008545315 | 440162 | 1 | direct_match |
| 12 | 2025-10-08 | $-126.42 | Lily Advance 8008545315 | 440162 | 1 | direct_match |
| 13 | 2025-10-09 | $-126.42 | Lily Advance 8008545315 | 440162 | 1 | direct_match |
| 14 | 2025-10-10 | $-126.42 | Lily Advance 8008545315 | 440162 | 1 | direct_match |
| 15 | 2025-10-14 | $-126.42 | Lily Advance 8008545315 | 440162 | 1 | direct_match |
| 16 | 2025-10-15 | $-126.42 | Lily Advance 8008545315 | 440162 | 1 | direct_match |
| 17 | 2025-10-16 | $-126.42 | Lily Advance 8008545315 | 440162 | 1 | direct_match |
| 18 | 2025-10-17 | $-126.42 | Lily Advance 8008545315 | 440162 | 1 | direct_match |
| 19 | 2025-10-21 | $-126.42 | Lily Advance 8008545315 | 440162 | 1 | direct_match |
| 20 | 2025-10-22 | $-126.42 | Lily Advance 8008545315 | 440162 | 1 | direct_match |
| 21 | 2025-10-23 | $-126.42 | Lily Advance 8008545315 | 440162 | 1 | direct_match |
| 22 | 2025-10-24 | $-126.42 | Lily Advance 8008545315 | 440162 | 1 | direct_match |
| 23 | 2025-10-27 | $-126.42 | Lily Advance 8008545315 | 440162 | 1 | direct_match |
| 24 | 2025-10-28 | $-126.42 | Lily Advance 8008545315 | 440162 | 1 | direct_match |
| 25 | 2025-10-29 | $-126.42 | Lily Advance 8008545315 | 440162 | 1 | direct_match |
| 26 | 2025-10-30 | $-126.42 | Lily Advance 8008545315 | 440162 | 1 | direct_match |
| 27 | 2025-10-31 | $-126.42 | Lily Advance 8008545315 | 440162 | 1 | direct_match |
| Total | $-3,286.92 | 27 transactions | ||||