Funding Details
ID: 83833
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-05-27
- Amount Funded
- $4,140.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:35:43
- Modified At
- 2026-01-30 15:35:43
- Occurrence Count
- 1 times
- Analytics Sources
- 266166
Account Information
- Account Name
- Guitar Shop LLC
- Account ID
001Nt000001srJjIAI- Industry
- Retail
- Location
- Rosemount, MN
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-05-28
- Last Payment
- 2025-05-28
- Transaction Count
- 1
- Transaction Amount
- $-96.36
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-27 | $4,140.00 | ACH Deposit Eff 05/23/2025 Lily Advance 8008545315 | 266166 | 1 | funding_deposit |
| 2 | 2025-05-28 | $-96.36 | ACH Payment Lily Advance 8008545315 | 266166 | 2 | direct_match |
| Total | $-96.36 | 2 transactions | ||||