Funding Details
ID: 91978
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2024-05-14
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-05-14 occurred 4 days after previous funding's last payment on 2024-05-10 - Created At
- 2026-01-30 16:01:31
- Modified At
- 2026-01-30 16:01:31
- Occurrence Count
- 1 times
- Analytics Sources
- 57221
Account Information
- Account Name
- Wild Atlantic Way LLC
- Account ID
001Nt000006eYxCIAU- Industry
- Restaurant
- Location
- New Smyrna Beach, FL
Payment Details
- Term (Days)
- 26
- Payment Frequency
- Weekly
- Daily Payment
- $791.20
- Actual Payment
- $791.20 (Weekly)
- First Payment
- 2024-05-17
- Last Payment
- 2024-05-31
- Transaction Count
- 19
- Transaction Amount
- $-49,109.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-05-31
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-14 | $15,000.00 | Lily Advance Credit - Wildatla30 | 57221 | 1 | funding_deposit |
| 2 | 2024-05-17 | $-3,956.00 | Payment to LILY ADVANCE | 57221 | 1 | direct_match |
| 3 | 2024-05-22 | $-1,061.00 | Payment to LILY ADVANCE | 114585 | 1 | direct_match |
| 4 | 2024-05-24 | $-3,956.00 | Payment to LILY ADVANCE | 57221 | 1 | direct_match |
| 5 | 2024-05-29 | $-1,061.00 | Payment to LILY ADVANCE | 114585 | 1 | direct_match |
| 6 | 2024-05-31 | $-3,956.00 | Payment to LILY ADVANCE | 57221 | 1 | direct_match |
| 7 | 2024-06-05 | $-1,061.00 | Payment to LILY ADVANCE | 114585 | 1 | direct_match |
| 8 | 2024-06-07 | $-3,956.00 | Payment to LILY ADVANCE | 114585 | 1 | direct_match |
| 9 | 2024-06-12 | $-1,061.00 | Payment to LILY ADVANCE | 114585 | 1 | direct_match |
| 10 | 2024-06-14 | $-3,956.00 | Payment to LILY ADVANCE | 114585 | 1 | direct_match |
| 11 | 2024-06-20 | $-1,061.00 | Payment to LILY ADVANCE | 114585 | 1 | direct_match |
| 12 | 2024-06-21 | $-3,956.00 | Payment to LILY ADVANCE | 114585 | 1 | direct_match |
| 13 | 2024-06-26 | $-1,061.00 | Payment to LILY ADVANCE | 114585 | 1 | direct_match |
| 14 | 2024-06-28 | $-3,956.00 | Payment to LILY ADVANCE | 114585 | 1 | direct_match |
| 15 | 2024-07-03 | $-1,061.00 | Payment to LILY ADVANCE | 114585 | 1 | direct_match |
| 16 | 2024-07-05 | $-3,956.00 | Payment to LILY ADVANCE | 114585 | 1 | direct_match |
| 17 | 2024-07-10 | $-1,061.00 | Payment to LILY ADVANCE | 114585 | 1 | direct_match |
| 18 | 2024-07-12 | $-3,956.00 | Payment to LILY ADVANCE | 114585 | 1 | direct_match |
| 19 | 2024-07-17 | $-1,061.00 | Payment to LILY ADVANCE | 114585 | 1 | direct_match |
| 20 | 2024-07-19 | $-3,956.00 | Payment to LILY ADVANCE | 114585 | 1 | direct_match |
| Total | $-49,109.00 | 20 transactions | ||||