Funding Details
ID: 97970
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-09-10
- Amount Funded
- $4,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:19:58
- Modified At
- 2026-01-30 16:19:58
- Occurrence Count
- 1 times
- Analytics Sources
- 447022
Account Information
- Account Name
- Bennett Family Garage Door LLC
- Account ID
001Nt000009bOPcIAM- Industry
- Outdoor Services
- Location
- Longmont, CO
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $89.23
- Actual Payment
- $89.23 (Daily)
- First Payment
- 2025-09-11
- Last Payment
- 2025-10-31
- Transaction Count
- 28
- Transaction Amount
- $-2,498.44
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-25
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-10 | $4,750.00 | Deposit ACH Lily Advance TYPE : 8008545315 ID : 873302888 CO : Lily Advance | 447022 | 1 | funding_deposit |
| 2 | 2025-09-11 | $-89.23 | Withdrawal ACH Lily Advance TYPE : 8008545315 ID : 873302888 | 447022 | 1 | direct_match |
| 3 | 2025-09-12 | $-89.23 | Withdrawal ACH Lily Advance TYPE : 8008545315 ID : 873302888 CO : Lily Advance | 447022 | 1 | direct_match |
| 4 | 2025-09-16 | $-89.23 | Withdrawal ACH Lily Advance TYPE : 8008545315 ID : 873302888 CO : Lily Advance | 447022 | 1 | direct_match |
| 5 | 2025-09-17 | $-89.23 | Withdrawal ACH Lily Advance TYPE : 8008545315 ID : 873302888 CO : Lily Advance | 447022 | 2 | direct_match |
| 6 | 2025-09-18 | $-89.23 | Withdrawal ACH Lily Advance TYPE : 8008545315 ID : 873302888 CO : Lily Advance | 447022 | 1 | direct_match |
| 7 | 2025-09-19 | $-89.23 | Withdrawal ACH Lily Advance TYPE : 8008545315 ID : 873302888 CO : Lily Advance | 447022 | 1 | direct_match |
| 8 | 2025-09-22 | $-89.23 | Withdrawal ACH Lily Advance TYPE : 8008545315 ID : 873302888 CO : Lily Advance | 447022 | 1 | direct_match |
| 9 | 2025-09-23 | $-89.23 | Withdrawal ACH Lily Advance TYPE : 8008545315 ID : 873302888 CO : Lily Advance | 447022 | 1 | direct_match |
| 10 | 2025-09-24 | $-89.23 | Withdrawal ACH Lily Advance TYPE : 8008545315 ID : 873302888 CO : Lily Advance | 447022 | 1 | direct_match |
| 11 | 2025-09-25 | $-89.23 | Withdrawal ACH Lily Advance TYPE : 8008545315 ID : 873302888 CO : Lily Advance | 447022 | 1 | direct_match |
| 12 | 2025-09-26 | $-89.23 | Withdrawal ACH Lily Advance TYPE : 8008545315 ID : 873302888 CO : Lily Advance | 447022 | 1 | direct_match |
| 13 | 2025-09-29 | $-89.23 | WITHDRAWAL ACH LILY ADVANCE TYPE: 8008545315 ID: 873302888 CO: LILY ADVANCE | 447022 | 1 | direct_match |
| 14 | 2025-09-30 | $-89.23 | WITHDRAWAL ACH LILY ADVANCE TYPE: 8008545315 ID: 873302888 CO: LILY ADVANCE | 447022 | 1 | direct_match |
| 15 | 2025-10-07 | $-89.23 | Withdrawal ACH Lily Advance TYPE : 8008545315 ID : 873302888 CO : Lily Advance | 447022 | 1 | direct_match |
| 16 | 2025-10-08 | $-89.23 | Withdrawal ACH Lily Advance TYPE : 8008545315 ID : 873302888 CO : Lily Advance | 447022 | 1 | direct_match |
| 17 | 2025-10-14 | $-89.23 | Withdrawal ACH Lily Advance TYPE : 8008545315 ID : 873302888 CO : Lily Advance | 447022 | 1 | direct_match |
| 18 | 2025-10-15 | $-89.23 | Withdrawal ACH Lily Advance TYPE : 8008545315 ID : 873302888 CO : Lily Advance | 447022 | 1 | direct_match |
| 19 | 2025-10-16 | $-89.23 | Withdrawal ACH Lily Advance TYPE : 8008545315 ID : 873302888 CO : Lily Advance | 447022 | 1 | direct_match |
| 20 | 2025-10-17 | $-89.23 | Withdrawal ACH Lily Advance TYPE : 8008545315 ID : 873302888 CO : Lily Advance | 447022 | 1 | direct_match |
| 21 | 2025-10-21 | $-89.23 | Withdrawal ACH Lily Advance TYPE : 8008545315 ID : 873302888 CO : Lily Advance | 447022 | 1 | direct_match |
| 22 | 2025-10-22 | $-89.23 | Withdrawal ACH Lily Advance TYPE : 8008545315 ID : 873302888 CO : Lily Advance | 447022 | 1 | direct_match |
| 23 | 2025-10-23 | $-89.23 | Withdrawal ACH Lily Advance TYPE : 8008545315 ID : 873302888 CO : Lily Advance | 447022 | 1 | direct_match |
| 24 | 2025-10-24 | $-89.23 | Withdrawal ACH Lily Advance TYPE : 8008545315 ID : 873302888 CO : Lily Advance | 447022 | 1 | direct_match |
| 25 | 2025-10-27 | $-89.23 | Withdrawal ACH Lily Advance TYPE : 8008545315 ID : 873302888 CO : Lily Advance | 447022 | 1 | direct_match |
| 26 | 2025-10-28 | $-89.23 | Withdrawal ACH Lily Advance TYPE : 8008545315 ID : 873302888 CO : Lily Advance | 447022 | 1 | direct_match |
| 27 | 2025-10-29 | $-89.23 | Withdrawal ACH Lily Advance TYPE : 8008545315 ID : 873302888 CO : Lily Advance | 447022 | 1 | direct_match |
| 28 | 2025-10-30 | $-89.23 | Withdrawal ACH Lily Advance TYPE : 8008545315 ID : 873302888 CO : Lily Advance | 447022 | 1 | direct_match |
| 29 | 2025-10-31 | $-89.23 | Withdrawal ACH Lily Advance TYPE : 8008545315 ID : 873302888 CO : Lily Advance | 447022 | 1 | direct_match |
| Total | $-2,498.44 | 29 transactions | ||||