Funding Details
ID: 91981
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2024-07-22
- Amount Funded
- $35,892.81
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #91978
Renewal detected: New funding on 2024-07-22 occurred 3 days after previous funding's last payment on 2024-07-19 - Created At
- 2026-01-30 16:01:31
- Modified At
- 2026-01-30 16:01:31
- Occurrence Count
- 1 times
- Analytics Sources
- 114585
Account Information
- Account Name
- Wild Atlantic Way LLC
- Account ID
001Nt000006eYxCIAU- Industry
- Restaurant
- Location
- New Smyrna Beach, FL
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Weekly
- Daily Payment
- $703.00
- Actual Payment
- $703.00 (Weekly)
- First Payment
- 2024-07-26
- Last Payment
- 2024-08-30
- Transaction Count
- 12
- Transaction Amount
- $-44,826.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-22 | $35,892.81 | Lily Advance Funding Wildatla33 | 114585 | 1 | funding_deposit |
| 2 | 2024-07-26 | $-3,956.00 | Payment to LILY ADVANCE | 114585 | 1 | direct_match |
| 3 | 2024-07-26 | $-3,515.00 | Payment to LILY ADVANCE | 114585 | 1 | direct_match |
| 4 | 2024-08-02 | $-3,956.00 | Payment to LILY ADVANCE | 114585 | 1 | direct_match |
| 5 | 2024-08-02 | $-3,515.00 | Payment to LILY ADVANCE | 114585 | 1 | direct_match |
| 6 | 2024-08-09 | $-3,956.00 | Payment to LILY ADVANCE | 114585 | 1 | direct_match |
| 7 | 2024-08-09 | $-3,515.00 | Payment to LILY ADVANCE | 114585 | 1 | direct_match |
| 8 | 2024-08-16 | $-3,956.00 | Payment to LILY ADVANCE | 114585 | 1 | direct_match |
| 9 | 2024-08-16 | $-3,515.00 | Payment to LILY ADVANCE | 114585 | 1 | direct_match |
| 10 | 2024-08-23 | $-3,956.00 | Payment to LILY ADVANCE | 114585 | 1 | direct_match |
| 11 | 2024-08-23 | $-3,515.00 | Payment to LILY ADVANCE | 114585 | 1 | direct_match |
| 12 | 2024-08-30 | $-3,956.00 | Payment to LILY ADVANCE | 114585 | 1 | direct_match |
| 13 | 2024-08-30 | $-3,515.00 | Payment to LILY ADVANCE | 114585 | 1 | direct_match |
| Total | $-44,826.00 | 13 transactions | ||||