Funding Details
ID: 95440
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-03-07
- Amount Funded
- $3,003.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-03-03 to 2025-03-06 found before funding date 2025-03-07 - Created At
- 2026-01-30 16:11:56
- Modified At
- 2026-01-30 16:11:56
- Occurrence Count
- 1 times
- Analytics Sources
- 277117
Account Information
- Account Name
- Artisan Design Build Corporation
- Account ID
001Nt000008ZNwRIAW- Industry
- Construction - General Contractor
- Location
- Pennington, NJ
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $102.30
- Actual Payment
- $102.30 (Daily)
- First Payment
- 2025-03-07
- Last Payment
- 2025-05-29
- Transaction Count
- 92
- Transaction Amount
- $-10,452.12
- 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 (108)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-07 | $-124.92 | Lily Advance Debit - 3/Mar 07 | 277117 | 1 | direct_match |
| 2 | 2025-03-07 | $3,003.00 | Lily Advance Funding - Mar 07 | 277117 | 1 | funding_deposit |
| 3 | 2025-03-10 | $-124.92 | Lily Advance 8008545315Mar 10 | 277117 | 1 | direct_match |
| 4 | 2025-03-10 | $-102.30 | Lily Advance 8008545315Mar 10 | 277117 | 1 | direct_match |
| 5 | 2025-03-11 | $-124.92 | Lily Advance 8008545315Mar 11 | 277117 | 1 | direct_match |
| 6 | 2025-03-11 | $-102.30 | Lily Advance 8008545315Mar 11 | 277117 | 1 | direct_match |
| 7 | 2025-03-12 | $-124.92 | Lily Advance 8008545315Mar 12 | 277117 | 1 | direct_match |
| 8 | 2025-03-12 | $-102.30 | Lily Advance 8008545315Mar 12 | 277117 | 1 | direct_match |
| 9 | 2025-03-13 | $-124.92 | Lily Advance 8008545315Mar 13 | 277117 | 1 | direct_match |
| 10 | 2025-03-13 | $-102.30 | Lily Advance 8008545315Mar 13 | 277117 | 1 | direct_match |
| 11 | 2025-03-14 | $-124.92 | Lily Advance 8008545315Mar 14 | 277117 | 1 | direct_match |
| 12 | 2025-03-14 | $-102.30 | Lily Advance 8008545315Mar 14 | 277117 | 1 | direct_match |
| 13 | 2025-03-17 | $-124.92 | Lily Advance 8008545315Mar 17 | 277117 | 1 | direct_match |
| 14 | 2025-03-17 | $-102.30 | Lily Advance 8008545315Mar 17 CONFIDENTIAL | ID: uhfdegeniyd 0ui3tz801sfc | 277117 | 1 | direct_match |
| 15 | 2025-03-18 | $-124.92 | Lily Advance 8008545315Mar 18 | 277117 | 1 | direct_match |
| 16 | 2025-03-18 | $-102.30 | Lily Advance 8008545315Mar 18 | 277117 | 1 | direct_match |
| 17 | 2025-03-19 | $-124.92 | Lily Advance 8008545315Mar 19 | 277117 | 1 | direct_match |
| 18 | 2025-03-19 | $-102.30 | Lily Advance 8008545315Mar 19 | 277117 | 1 | direct_match |
| 19 | 2025-03-20 | $-124.92 | Lily Advance 800854531 Mar 20 | 277117 | 1 | direct_match |
| 20 | 2025-03-20 | $-102.30 | Lily Advance 800854531 Mar 20 | 277117 | 1 | direct_match |
| 21 | 2025-03-21 | $-124.92 | Lily Advance Lily AdvanMar 21 | 277117 | 1 | direct_match |
| 22 | 2025-03-21 | $-102.30 | Lily Advance Lily AdvanMar 21 | 277117 | 1 | direct_match |
| 23 | 2025-03-24 | $-124.92 | Lily Advance 8008545315Mar 24 | 277117 | 1 | direct_match |
| 24 | 2025-03-24 | $-102.30 | Lily Advance 8008545315Mar 24 | 277117 | 1 | direct_match |
| 25 | 2025-03-25 | $-124.92 | Lily Advance 8008545315Mar 25 | 277117 | 1 | direct_match |
| 26 | 2025-03-25 | $-102.30 | Lily Advance 8008545315Mar 25 CONFIDENTIAL | ID: uhfdegeniyd 0ui3tz801sfc | 277117 | 1 | direct_match |
| 27 | 2025-03-26 | $-124.92 | Lily Advance 8008545315Mar 26 | 277117 | 1 | direct_match |
| 28 | 2025-03-26 | $-102.30 | Lily Advance 8008545315Mar 26 | 277117 | 1 | direct_match |
| 29 | 2025-03-27 | $-124.92 | Lily Advance 8008545315Mar 27 | 277117 | 1 | direct_match |
| 30 | 2025-03-27 | $-102.30 | Lily Advance 8008545315Mar 27 | 277117 | 1 | direct_match |
| 31 | 2025-03-28 | $-124.92 | Lily Advance 8008545315Mar 28 | 277117 | 1 | direct_match |
| 32 | 2025-03-28 | $-102.30 | Lily Advance 8008545315Mar 28 | 277117 | 1 | direct_match |
| 33 | 2025-03-31 | $-124.92 | Lily Advance 8008545315Mar 31 | 277117 | 1 | direct_match |
| 34 | 2025-03-31 | $-102.30 | Lily Advance 8008545315Mar 31 | 277117 | 1 | direct_match |
| 35 | 2025-04-01 | $-124.92 | LILY ADVANCE 8008545315APR 01 | 277117 | 1 | direct_match |
| 36 | 2025-04-01 | $-102.30 | LILY ADVANCE 8008545315APR 01 | 277117 | 1 | direct_match |
| 37 | 2025-04-02 | $-124.92 | LILY ADVANCE 8008545315APR 02 | 277117 | 1 | direct_match |
| 38 | 2025-04-02 | $-102.30 | LILY ADVANCE 8008545315APR 02 | 277117 | 1 | direct_match |
| 39 | 2025-04-03 | $-124.92 | LILY ADVANCE 8008545315APR 03 | 277117 | 1 | direct_match |
| 40 | 2025-04-03 | $-102.30 | LILY ADVANCE 8008545315APR 03 | 277117 | 1 | direct_match |
| 41 | 2025-04-04 | $-124.92 | Lily Advance 8008545315Apr 04 | 277117 | 1 | direct_match |
| 42 | 2025-04-04 | $-102.30 | Lily Advance 8008545315Apr 04 | 277117 | 1 | direct_match |
| 43 | 2025-04-07 | $-124.92 | Lily Advance 8008545315Apr 07 | 277117 | 1 | direct_match |
| 44 | 2025-04-07 | $-102.30 | Lily Advance 8008545315Apr 07 | 277117 | 1 | direct_match |
| 45 | 2025-04-08 | $-124.92 | Lily Advance 8008545315Apr 08 | 277117 | 1 | direct_match |
| 46 | 2025-04-08 | $-102.30 | Lily Advance 8008545315Apr 08 | 277117 | 1 | direct_match |
| 47 | 2025-04-09 | $-124.92 | Lily Advance 8008545315Apr 09 | 277117 | 1 | direct_match |
| 48 | 2025-04-09 | $-102.30 | Lily Advance 8008545315Apr 09 | 277117 | 1 | direct_match |
| 49 | 2025-04-10 | $-124.92 | LILY ADVANCE 8008545315APR 10 | 277117 | 1 | direct_match |
| 50 | 2025-04-10 | $-102.30 | Lily Advance 8008545315Apr 10 Lendin The | 277117 | 1 | direct_match |
| 51 | 2025-04-11 | $-124.92 | Lily Advance 8008545315Apr 11 | 277117 | 1 | direct_match |
| 52 | 2025-04-11 | $-102.30 | Lily Advance 8008545315Apr 11 | 277117 | 1 | direct_match |
| 53 | 2025-04-14 | $-124.92 | Lily Advance 8008545315Apr 14 | 277117 | 1 | direct_match |
| 54 | 2025-04-14 | $-102.30 | Lily Advance 8008545315Apr 14 | 277117 | 1 | direct_match |
| 55 | 2025-04-15 | $-124.92 | Lily Advance 8008545315Apr 15 | 277117 | 1 | direct_match |
| 56 | 2025-04-15 | $-102.30 | Lily Advance 8008545315Apr 15 | 277117 | 1 | direct_match |
| 57 | 2025-04-16 | $-124.92 | Lily Advance 8008545315Apr 16 | 277117 | 1 | direct_match |
| 58 | 2025-04-16 | $-102.30 | Lily Advance 8008545315Apr 16 | 277117 | 1 | direct_match |
| 59 | 2025-04-17 | $-124.92 | Lily Advance 8008545315Apr 17 | 277117 | 1 | direct_match |
| 60 | 2025-04-17 | $102.30 | ACH RETURNED ITEM | 277117 | 1 | direct_match |
| 61 | 2025-04-18 | $102.30 | ACH RETURNED ITEM | 277117 | 1 | direct_match |
| 62 | 2025-04-18 | $124.92 | ACH RETURNED ITEM | 277117 | 1 | direct_match |
| 63 | 2025-04-21 | $102.30 | ACH RETURNED ITEM | 277117 | 1 | direct_match |
| 64 | 2025-04-21 | $124.92 | ACH RETURNED ITEM | 277117 | 1 | direct_match |
| 65 | 2025-04-22 | $-124.92 | Lily Advance 8008545315Apr 22 | 277117 | 1 | direct_match |
| 66 | 2025-04-22 | $-102.30 | Lily Advance 8008545315Apr 22 | 277117 | 1 | direct_match |
| 67 | 2025-04-30 | $-124.92 | Lily Advance 8008545315Apr 30 . See | 277117 | 1 | direct_match |
| 68 | 2025-04-30 | $-102.30 | Lily Advance 8008545315Apr 30 | 277117 | 1 | direct_match |
| 69 | 2025-05-01 | $-124.92 | Lily Advance 8008545315May 01 | 277117 | 1 | direct_match |
| 70 | 2025-05-01 | $-102.30 | Lily Advance 8008545315May 01 | 277117 | 1 | direct_match |
| 71 | 2025-05-02 | $-124.92 | Lily Advance 8008545315May 02 | 277117 | 1 | direct_match |
| 72 | 2025-05-02 | $-102.30 | Lily Advance 8008545315May 02 | 277117 | 1 | direct_match |
| 73 | 2025-05-05 | $-124.92 | Lily Advance 8008545315May 05 | 277117 | 1 | direct_match |
| 74 | 2025-05-05 | $-102.30 | Lily Advance 8008545315May 05 | 277117 | 1 | direct_match |
| 75 | 2025-05-06 | $-124.92 | Lily Advance 8008545315May 06 | 277117 | 1 | direct_match |
| 76 | 2025-05-06 | $-102.30 | Lily Advance 8008545315May 06 | 277117 | 1 | direct_match |
| 77 | 2025-05-07 | $-124.92 | LILY ADVANCE 8008545315MAY 07 | 277117 | 1 | direct_match |
| 78 | 2025-05-07 | $-102.30 | LILY ADVANCE 8008545315MAY 07 | 277117 | 1 | direct_match |
| 79 | 2025-05-08 | $-124.92 | LILY ADVANCE 8008545315MAY 08 | 277117 | 1 | direct_match |
| 80 | 2025-05-08 | $-102.30 | LILY ADVANCE 8008545315MAY 08 | 277117 | 1 | direct_match |
| 81 | 2025-05-09 | $-124.92 | LILY ADVANCE 8008545315MAY 09 | 277117 | 1 | direct_match |
| 82 | 2025-05-09 | $-102.30 | LILY ADVANCE 8008545315MAY 09 | 277117 | 1 | direct_match |
| 83 | 2025-05-12 | $-124.92 | LILY ADVANCE 800854531 MAY 12 | 277117 | 1 | direct_match |
| 84 | 2025-05-12 | $-102.30 | LILY ADVANCE 800854531 MAY 12 | 277117 | 1 | direct_match |
| 85 | 2025-05-13 | $-124.92 | LILY ADVANCE 8008545315MAY 13 | 277117 | 1 | direct_match |
| 86 | 2025-05-13 | $-102.30 | LILY ADVANCE 8008545315MAY 13 | 277117 | 1 | direct_match |
| 87 | 2025-05-14 | $-124.92 | LILY ADVANCE 8008545315MAY 14 | 277117 | 1 | direct_match |
| 88 | 2025-05-14 | $-102.30 | LILY ADVANCE 8008545315MAY 14 | 277117 | 1 | direct_match |
| 89 | 2025-05-15 | $-124.92 | LILY ADVANCE 8008545315MAY 15 | 277117 | 1 | direct_match |
| 90 | 2025-05-15 | $-102.30 | LILY ADVANCE 8008545315MAY 15 | 277117 | 1 | direct_match |
| 91 | 2025-05-16 | $-124.92 | LILY ADVANCE 8008545315MAY 16 | 277117 | 1 | direct_match |
| 92 | 2025-05-16 | $-102.30 | LILY ADVANCE 8008545315MAY 16 | 277117 | 1 | direct_match |
| 93 | 2025-05-19 | $102.30 | ACH RETURNED ITEM | 277117 | 1 | direct_match |
| 94 | 2025-05-19 | $124.92 | ACH RETURNED ITEM | 277117 | 1 | direct_match |
| 95 | 2025-05-20 | $-124.92 | Lily Advance 8008545315May 20 | 277117 | 1 | direct_match |
| 96 | 2025-05-20 | $-102.30 | Lily Advance 8008545315May 20 | 277117 | 1 | direct_match |
| 97 | 2025-05-21 | $-102.30 | Lily Advance 8008545315May 21 | 277117 | 1 | direct_match |
| 98 | 2025-05-21 | $124.92 | ACH RETURNED ITEM | 277117 | 1 | direct_match |
| 99 | 2025-05-22 | $102.30 | ACH RETURNED ITEM | 277117 | 1 | direct_match |
| 100 | 2025-05-22 | $124.92 | ACH RETURNED ITEM PATHWAY CATALYST | 277117 | 1 | direct_match |
| 101 | 2025-05-23 | $102.30 | ACH RETURNED ITEM | 277117 | 1 | direct_match |
| 102 | 2025-05-23 | $124.92 | ACH RETURNED ITEM | 277117 | 1 | direct_match |
| 103 | 2025-05-27 | $102.30 | ACH RETURNED ITEM | 277117 | 1 | direct_match |
| 104 | 2025-05-27 | $124.92 | ACH RETURNED ITEM | 277117 | 1 | direct_match |
| 105 | 2025-05-28 | $-124.92 | Lily Advance 8008545315May 28 | 277117 | 1 | direct_match |
| 106 | 2025-05-28 | $-102.30 | Lily Advance 8008545315May 28 | 277117 | 1 | direct_match |
| 107 | 2025-05-29 | $-102.30 | Lily Advance 8008545315May 29 | 277117 | 1 | direct_match |
| 108 | 2025-05-29 | $124.92 | ACH RETURNED ITEM | 277117 | 1 | direct_match |
| Total | $-10,452.12 | 108 transactions | ||||