Funder Information
Funder Name
LILY ADVANCE
Date Funded
2025-11-06
Amount Funded
$13,277.04
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 44 transactions from 2025-09-03 to 2025-09-03 found before funding date 2025-11-06
Created At
2026-01-30 15:28:57
Modified At
2026-01-30 15:28:57
Occurrence Count
1 times
Analytics Sources
472307
Account Information
Account Name
ILY Design Painting Inc
Account ID
001Nt000001DJ8GIAW
Industry
Painter
Location
Federal Way, WA
Payment Details
Term (Days)
141
Payment Frequency
Daily
Daily Payment
$131.16
Actual Payment
$131.16 (Daily)
First Payment
2025-11-07
Last Payment
2025-11-28
Transaction Count
14
Transaction Amount
$-2,798.18
First Bank Statement
2025-09-01
Last Bank Statement
2025-11-30
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-06 $13,277.04 Lily Advance DES:8008545315 ID: INDN:ILYDESIG24 CO ID:XXXXXXXXX CCD 472307 1 funding_deposit
2 2025-11-07 $-199.87 Lily Advance DES:8008545315 ID: INDN:ILYDESIG24 CO ID:XXXXXXXXX CCD 472307 1 direct_match
3 2025-11-10 $-199.87 Lily Advance DES:8008545315 ID: INDN:ILYDESIG24 CO ID:XXXXXXXXX CCD 472307 1 direct_match
4 2025-11-12 $-199.87 Lily Advance DES:8008545315 ID: INDN:ILYDESIG24 CO ID:XXXXXXXXX CCD 472307 1 direct_match
5 2025-11-13 $-199.87 Lily Advance DES:8008545315 ID: INDN:ILYDESIG24 CO ID:XXXXXXXXX CCD 472307 1 direct_match
6 2025-11-14 $-199.87 Lily Advance DES:8008545315 ID: INDN:ILYDESIG24 CO ID:XXXXXXXXX CCD 472307 1 direct_match
7 2025-11-17 $-199.87 Lily Advance DES:8008545315 ID: INDN:ILYDESIG24 CO ID:XXXXXXXXX CCD 472307 1 direct_match
8 2025-11-18 $-199.87 Lily Advance DES:8008545315 ID: INDN:ILYDESIG24 CO ID:XXXXXXXXX CCD 472307 1 direct_match
9 2025-11-19 $-199.87 Lily Advance DES:8008545315 ID: INDN:ILYDESIG24 CO ID:XXXXXXXXX CCD 472307 1 direct_match
10 2025-11-20 $-199.87 Lily Advance DES:8008545315 ID: INDN:ILYDESIG24 CO ID:XXXXXXXXX CCD 472307 1 direct_match
11 2025-11-21 $-199.87 Lily Advance DES:8008545315 ID: INDN:ILYDESIG24 CO ID:XXXXXXXXX CCD 472307 1 direct_match
12 2025-11-24 $-199.87 Lily Advance DES:8008545315 ID: INDN:ILYDESIG24 CO ID:XXXXXXXXX CCD 472307 1 direct_match
13 2025-11-25 $-199.87 Lily Advance DES:8008545315 ID: INDN:ILYDESIG24 CO ID:XXXXXXXXX CCD 472307 1 direct_match
14 2025-11-26 $-199.87 Lily Advance DES:8008545315 ID: INDN:ILYDESIG24 CO ID:XXXXXXXXX CCD 472307 1 direct_match
15 2025-11-28 $-199.87 Lily Advance DES:8008545315 ID: INDN:ILYDESIG24 CO ID:XXXXXXXXX CCD 472307 1 direct_match
Total $-2,798.18 15 transactions