Funding Details
ID: 81721
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-07-21
- Amount Funded
- $6,440.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:28:57
- Modified At
- 2026-01-30 15:28:57
- Occurrence Count
- 1 times
- Analytics Sources
- 358439
Account Information
- Account Name
- ILY Design Painting Inc
- Account ID
001Nt000001DJ8GIAW- Industry
- Painter
- Location
- Federal Way, WA
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $131.16
- Actual Payment
- $131.16 (Daily)
- First Payment
- 2025-07-22
- Last Payment
- 2025-07-31
- Transaction Count
- 8
- Transaction Amount
- $-1,049.28
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-21 | $6,440.00 | Lily Advance DES:8008545315 ID: INDN:ILYDESIG21 CO ID:XXXXXXXXX CCD | 358439 | 1 | funding_deposit |
| 2 | 2025-07-22 | $-131.16 | Lily Advance DES:8008545315 ID: INDN:ILYDESIG21 CO ID:XXXXXXXXX CCD | 358439 | 1 | direct_match |
| 3 | 2025-07-23 | $-131.16 | Lily Advance DES:8008545315 ID: INDN:ILYDESIG21 CO ID:XXXXXXXXX CCD | 358439 | 1 | direct_match |
| 4 | 2025-07-24 | $-131.16 | Lily Advance DES:8008545315 ID: INDN:ILYDESIG21 CO ID:XXXXXXXXX CCD | 358439 | 1 | direct_match |
| 5 | 2025-07-25 | $-131.16 | Lily Advance DES:8008545315 ID: INDN:ILYDESIG21 CO ID:XXXXXXXXX CCD | 358439 | 1 | direct_match |
| 6 | 2025-07-28 | $-131.16 | Lily Advance DES:8008545315 ID: INDN:ILYDESIG21 CO ID:XXXXXXXXX CCD | 358439 | 1 | direct_match |
| 7 | 2025-07-29 | $-131.16 | Lily Advance DES:8008545315 ID: INDN:ILYDESIG21 CO ID:XXXXXXXXX CCD | 358439 | 1 | direct_match |
| 8 | 2025-07-30 | $-131.16 | Lily Advance DES:8008545315 ID: INDN:ILYDESIG21 CO ID:XXXXXXXXX CCD | 358439 | 1 | direct_match |
| 9 | 2025-07-31 | $-131.16 | Lily Advance DES:XXXXXXXXX ID: INDN:ILYDESIG21 CO ID:XXXXXXXXX CCD | 358439 | 1 | direct_match |
| Total | $-1,049.28 | 9 transactions | ||||