Funding Details
ID: 91979
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2024-04-19
- Amount Funded
- $75,019.19
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 21 transactions from 2024-03-01 to 2024-03-01 found before funding date 2024-04-19 - 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)
- 492
- Payment Frequency
- Weekly
- Daily Payment
- $271.40
- Actual Payment
- $271.40 (Weekly)
- First Payment
- 2024-04-26
- Last Payment
- 2024-05-10
- Transaction Count
- 3
- Transaction Amount
- $-11,868.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-19 | $75,019.19 | Lily Advance Credit - Wildatla29 | 57221 | 1 | funding_deposit |
| 2 | 2024-04-26 | $-3,956.00 | Payment to LILY ADVANCE | 57221 | 1 | direct_match |
| 3 | 2024-05-03 | $-3,956.00 | Payment to LILY ADVANCE | 57221 | 1 | direct_match |
| 4 | 2024-05-10 | $-3,956.00 | Payment to LILY ADVANCE | 57221 | 1 | direct_match |
| Total | $-11,868.00 | 4 transactions | ||||