Funding Details
ID: 94325
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-06-09
- Amount Funded
- $3,680.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 19 transactions from 2025-04-03 to 2025-05-01 found before funding date 2025-06-09 - Created At
- 2026-01-30 16:08:35
- Modified At
- 2026-01-30 16:08:35
- Occurrence Count
- 1 times
- Analytics Sources
- 310159
Account Information
- Account Name
- Third Coast Wings And Daiquiris #2 LLC
- Account ID
001Nt0000081zPsIAI- Industry
- Restaurant
- Location
- Elgin, TX
Payment Details
- Term (Days)
- 36
- Payment Frequency
- Daily
- Daily Payment
- $124.00
- Actual Payment
- $124.00 (Daily)
- First Payment
- 2025-06-11
- Last Payment
- 2025-06-30
- Transaction Count
- 12
- Transaction Amount
- $-1,488.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 | 2025-06-09 | $3,680.00 | Funding deposit from LILY ADVANCE | 310159 | 1 | funding_deposit |
| 2 | 2025-06-11 | $-124.00 | Payment to LILY ADVANCE | 310159 | 1 | direct_match |
| 3 | 2025-06-12 | $-124.00 | Payment to LILY ADVANCE | 310159 | 1 | direct_match |
| 4 | 2025-06-13 | $-124.00 | Payment to LILY ADVANCE | 310159 | 1 | direct_match |
| 5 | 2025-06-16 | $-124.00 | Payment to LILY ADVANCE | 310159 | 1 | direct_match |
| 6 | 2025-06-17 | $-124.00 | Payment to LILY ADVANCE | 310159 | 1 | direct_match |
| 7 | 2025-06-18 | $-124.00 | Payment to LILY ADVANCE | 310159 | 1 | direct_match |
| 8 | 2025-06-20 | $-124.00 | Payment to LILY ADVANCE | 310159 | 1 | direct_match |
| 9 | 2025-06-23 | $-124.00 | Payment to LILY ADVANCE | 310159 | 1 | direct_match |
| 10 | 2025-06-24 | $-124.00 | Payment to LILY ADVANCE | 310159 | 1 | direct_match |
| 11 | 2025-06-26 | $-124.00 | Payment to LILY ADVANCE | 310159 | 1 | direct_match |
| 12 | 2025-06-27 | $-124.00 | Payment to LILY ADVANCE | 310159 | 1 | direct_match |
| 13 | 2025-06-30 | $-124.00 | Payment to LILY ADVANCE | 310159 | 1 | direct_match |
| Total | $-1,488.00 | 13 transactions | ||||