Funding Details
ID: 100645
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2024-09-12
- Amount Funded
- $3,010.84
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:28:32
- Modified At
- 2026-01-30 16:28:32
- Occurrence Count
- 1 times
- Analytics Sources
- 150413
Account Information
- Account Name
- NO BS BA LLC
- Account ID
001Nt00000Aacc5IAB- Industry
- Manufacturing
- Location
- Indialantic, FL
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2024-09-13
- Last Payment
- 2024-11-29
- Transaction Count
- 53
- Transaction Amount
- $-7,950.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-11-29
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 (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-12 | $3,010.84 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 12 CO Entry Descr:Lily Adv Sec:CCD Trace#:067015090403676 Eed:240912 Ind ID: Ind Name:Nobsball24 Trn: 2560403676Tc | 150413 | 1 | funding_deposit |
| 2 | 2024-09-13 | $-150.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 13 CO Entry Descr:Debit - 9/Sec:CCD Trace#:067015096981258 Eed:240913 Ind ID: Ind Name:Nobsball24 Trn: 2576981258Tc | 150413 | 1 | direct_match |
| 3 | 2024-09-16 | $-150.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 16 CO Entry Descr:Debit - 9/Sec:CCD Trace#:067015091891768 Eed:240916 Ind ID: Ind Name:Nobsball24 Trn: 2601891768Tc | 150413 | 1 | direct_match |
| 4 | 2024-09-17 | $-150.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 17 CO Entry Descr:Debit - 9/Sec:CCD Trace#:067015095164755 Eed:240917 Ind ID: Ind Name:Nobsball24 Trn: 2615164755Tc | 150413 | 1 | direct_match |
| 5 | 2024-09-18 | $-150.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 18 CO Entry Descr:Debit - 9/Sec:CCD Trace#:067015094491405 Eed:240918 Ind ID: Ind Name:Nobsball24 Trn: 2624491405Tc | 150413 | 1 | direct_match |
| 6 | 2024-09-19 | $-150.00 | 09/19 Online Transfer To Chk ...1970 Transaction#: 22105350713 | 150413 | 1 | direct_match |
| 7 | 2024-09-20 | $-150.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 20 CO Entry Descr:Debit - 9/Sec:CCD Trace#:067015098257388 Eed:240920 Ind ID: Ind Name:Nobsball24 Trn: 2648257388Tc | 150413 | 1 | direct_match |
| 8 | 2024-09-23 | $-150.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 23 CO Entry Descr:Debit - 9/Sec:CCD Trace#:067015097999752 Eed:240923 Ind ID: Ind Name:Nobsball24 Trn: 2677999752Tc | 150413 | 1 | direct_match |
| 9 | 2024-09-24 | $-150.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 24 CO Entry Descr:Debit - 9/Sec:CCD Trace#:067015091037391 Eed:240924 Ind ID: Ind Name:Nobsball24 Trn: 2681037391Tc | 150413 | 1 | direct_match |
| 10 | 2024-09-25 | $-150.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 25 CO Entry Descr:Debit - 9/Sec:CCD Trace#:067015094317239 Eed:240925 Ind ID: Ind Name:Nobsball24 Trn: 2694317239Tc | 150413 | 1 | direct_match |
| 11 | 2024-09-26 | $-150.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 26 CO Entry Descr:Debit - 9/Sec:CCD Trace#:067015095100080 Eed:240926 Ind ID: Ind Name:Nobsball24 Trn: 2705100080Tc | 150413 | 1 | direct_match |
| 12 | 2024-09-27 | $-150.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 27 CO Entry Descr:Debit - 9/Sec:CCD Trace#:067015093971681 Eed:240927 Ind ID: Ind Name:Nobsball24 Trn: 2713971681Tc | 150413 | 1 | direct_match |
| 13 | 2024-09-30 | $-150.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 30 CO Entry Descr:Debit - 9/Sec:CCD Trace#:067015091514571 Eed:240930 Ind ID: Ind Name:Nobsball24 Trn: 2741514571Tc | 150413 | 1 | direct_match |
| 14 | 2024-10-01 | $-150.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Oct 01 CO Entry Descr:Debit - 10Sec:CCD Trace#:067015090597821 Eed:241001 Ind ID: Ind Name:Nobsball24 Trn: 2750597821Tc | 150413 | 1 | direct_match |
| 15 | 2024-10-02 | $-150.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Oct 02 CO Entry Descr:Debit - 10Sec:CCD Trace#:067015098748911 Eed:241002 Ind ID: Ind Name:Nobsball24 Trn: 2768748911Tc | 150413 | 1 | direct_match |
| 16 | 2024-10-03 | $-150.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Oct 03 CO Entry Descr:Debit - 10Sec:CCD Trace#:067015092895241 Eed:241003 Ind ID: Ind Name:Nobsball24 Trn: 2772895241Tc | 150413 | 1 | direct_match |
| 17 | 2024-10-04 | $-150.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Oct 04 CO Entry Descr:Debit - 10Sec:CCD Trace#:067015097044136 Eed:241004 Ind ID: Ind Name:Nobsball24 Trn: 2787044136Tc | 150413 | 1 | direct_match |
| 18 | 2024-10-07 | $-150.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Oct 07 CO Entry Descr:Debit -10/Sec:CCD Trace#:067015097605651 Eed:241007 Ind ID: Ind Name:Nobsball24 Trn: 2817605651Tc | 150413 | 1 | direct_match |
| 19 | 2024-10-08 | $-150.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Oct 08 CO Entry Descr:Debit - 10Sec:CCD Trace#:067015099606650 Eed:241008 Ind ID: Ind Name:Nobsball24 Trn: 2829606650Tc | 150413 | 1 | direct_match |
| 20 | 2024-10-09 | $-150.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Oct 09 CO Entry Descr:Debit - 10Sec:CCD Trace#:067015096146973 Eed:241009 Ind ID: Ind Name:Nobsball24 Trn: 2836146973Tc | 150413 | 1 | direct_match |
| 21 | 2024-10-10 | $-150.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Oct 10 CO Entry Descr:Debit - 10Sec:CCD Trace#:067015099543930 Eed:241010 Ind ID: Ind Name:Nobsball24 Trn: 2849543930Tc | 150413 | 1 | direct_match |
| 22 | 2024-10-11 | $-150.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Oct 11 CO Entry Descr:Debit - 10Sec:CCD Trace#:067015096856480 Eed:241011 Ind ID: Ind Name:Nobsball24 Trn: 2856856480Tc | 150413 | 1 | direct_match |
| 23 | 2024-10-15 | $-150.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Oct 15 CO Entry Descr:Debit - 10Sec:CCD Trace#:067015092077761 Eed:241015 Ind ID: Ind Name:Nobsball24 Trn: 2892077761Tc | 150413 | 1 | direct_match |
| 24 | 2024-10-16 | $-150.00 | 10/16 Online Transfer To Chk ...1970 Transaction#: 22403910105 | 150413 | 1 | direct_match |
| 25 | 2024-10-17 | $-150.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Oct 17 CO Entry Descr:Debit - 10Sec:CCD Trace#:067015092387556 Eed:241017 Ind ID: Ind Name:Nobsball24 Trn: 2912387556Tc | 150413 | 1 | direct_match |
| 26 | 2024-10-18 | $-150.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Oct 18 CO Entry Descr:Debit - 10Sec:CCD Trace#:067015099734913 Eed:241018 Ind ID: Ind Name:Nobsball24 Trn: 2929734913Tc | 150413 | 1 | direct_match |
| 27 | 2024-10-21 | $-150.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Oct 21 CO Entry Descr:Debit - 10Sec:CCD Trace#:067015092788587 Eed:241021 Ind ID: Ind Name:Nobsball24 Trn: 2952788587Tc | 150413 | 1 | direct_match |
| 28 | 2024-10-22 | $-150.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Oct 22 CO Entry Descr:Debit - 10Sec:CCD Trace#:067015098743809 Eed:241022 Ind ID: Ind Name:Nobsball24 Trn: 2968743809Tc | 150413 | 1 | direct_match |
| 29 | 2024-10-23 | $-150.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Oct 23 CO Entry Descr:Debit - 10Sec:CCD Trace#:067015094430242 Eed:241023 Ind ID: Ind Name:Nobsball24 Trn: 2974430242Tc | 150413 | 1 | direct_match |
| 30 | 2024-10-24 | $-150.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Oct 24 CO Entry Descr:Lily Advansec:CCD Trace#:067015096191994 Eed:241024 Ind ID: Ind Name:Nobsball24 Trn: 2986191994Tc | 150413 | 1 | direct_match |
| 31 | 2024-10-25 | $-150.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Oct 25 CO Entry Descr:Lily Adv Sec:CCD Trace#:067015097465348 Eed:241025 Ind ID: Ind Name:Nobsball24 Trn: 2997465348Tc | 150413 | 1 | direct_match |
| 32 | 2024-10-28 | $-150.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Oct 28 CO Entry Descr:Lily Advansec:CCD Trace#:067015098363519 Eed:241028 Ind ID: Ind Name:Nobsball24 Trn: 3028363519Tc | 150413 | 1 | direct_match |
| 33 | 2024-10-29 | $-150.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Oct 29 CO Entry Descr:Debit - 10Sec:CCD Trace#:067015091545710 Eed:241029 Ind ID: Ind Name:Nobsball24 Trn: 3031545710Tc | 150413 | 1 | direct_match |
| 34 | 2024-10-30 | $-150.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Oct 30 CO Entry Descr:Debit - 10Sec:CCD Trace#:067015099593755 Eed:241030 Ind ID: Ind Name:Nobsball24 Trn: 3049593755Tc | 150413 | 1 | direct_match |
| 35 | 2024-10-31 | $-150.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Oct 31 CO Entry Descr:Debit - 10Sec:CCD Trace#:067015091179523 Eed:241031 Ind ID: Ind Name:Nobsball24 Trn: 3051179523Tc | 150413 | 1 | direct_match |
| 36 | 2024-11-01 | $-150.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Nov 01 CO Entry Descr:Debit - 11Sec:CCD Trace#:067015096218422 Eed:241101 Ind ID: Ind Name:Nobsball24 Trn: 3066218422Tc | 150413 | 1 | direct_match |
| 37 | 2024-11-04 | $-150.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Nov 04 CO Entry Descr:Debit - 11Sec:CCD Trace#:067015090360617 Eed:241104 Ind ID: Ind Name:Nobsball24 Trn: 3090360617Tc | 150413 | 1 | direct_match |
| 38 | 2024-11-05 | $-150.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Nov 05 CO Entry Descr:Debit - 11Sec:CCD Trace#:067015093414362 Eed:241105 Ind ID: Ind Name:Nobsball24 Trn: 3103414362Tc | 150413 | 1 | direct_match |
| 39 | 2024-11-06 | $-150.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Nov 06 CO Entry Descr:Debit - 11Sec:CCD Trace#:067015095865648 Eed:241106 Ind ID: Ind Name:Nobsball24 Trn: 3115865648Tc | 150413 | 1 | direct_match |
| 40 | 2024-11-07 | $-150.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Nov 07 CO Entry Descr:Debit - 11Sec:CCD Trace#:067015092943745 Eed:241107 Ind ID: Ind Name:Nobsball24 Trn: 3122943745Tc | 150413 | 1 | direct_match |
| 41 | 2024-11-08 | $-150.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Nov 08 CO Entry Descr:Debit - 11Sec:CCD Trace#:067015097959214 Eed:241108 Ind ID: Ind Name:Nobsball24 Trn: 3137959214Tc | 150413 | 1 | direct_match |
| 42 | 2024-11-12 | $-150.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Nov 12 CO Entry Descr:Debit -11/Sec:CCD Trace#:067015098333399 Eed:241112 Ind ID: Ind Name:Nobsball24 Trn: 3178333399Tc | 150413 | 1 | direct_match |
| 43 | 2024-11-13 | $-150.00 | 11/13 Online Transfer To Chk ...1970 Transaction#: 22704460640 | 150413 | 1 | direct_match |
| 44 | 2024-11-14 | $-150.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Nov 14 CO Entry Descr:Debit - 11Sec:CCD Trace#:067015097927819 Eed:241114 Ind ID: Ind Name:Nobsball24 Trn: 3197927819Tc | 150413 | 1 | direct_match |
| 45 | 2024-11-15 | $-150.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Nov 15 CO Entry Descr:Debit - 11Sec:CCD Trace#:067015092365926 Eed:241115 Ind ID: Ind Name:Nobsball24 Trn: 3202365926Tc | 150413 | 1 | direct_match |
| 46 | 2024-11-18 | $-150.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Nov 18 CO Entry Descr:Debit - 11Sec:CCD Trace#:067015091560497 Eed:241118 Ind ID: Ind Name:Nobsball24 Trn: 3231560497Tc | 150413 | 1 | direct_match |
| 47 | 2024-11-19 | $-150.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Nov 19 CO Entry Descr:Debit - 11Sec:CCD Trace#:067015095343307 Eed:241119 Ind ID: Ind Name:Nobsball24 Trn: 3245343307Tc | 150413 | 1 | direct_match |
| 48 | 2024-11-20 | $-150.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Nov 20 CO Entry Descr:Debit - 11Sec:CCD Trace#:067015095738480 Eed:241120 Ind ID: Ind Name:Nobsball24 Trn: 3255738480Tc | 150413 | 1 | direct_match |
| 49 | 2024-11-21 | $-150.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Nov 21 CO Entry Descr:Debit - 11Sec:CCD Trace#:067015090608057 Eed:241121 Ind ID: Ind Name:Nobsball24 Trn: 3260608057Tc | 150413 | 1 | direct_match |
| 50 | 2024-11-22 | $-150.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Nov 22 CO Entry Descr:Debit - 11Sec:CCD Trace#:067015095147231 Eed:241122 Ind ID: Ind Name:Nobsball24 Trn: 3275147231Tc | 150413 | 1 | direct_match |
| 51 | 2024-11-25 | $-150.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Nov 25 CO Entry Descr:Debit - 11Sec:CCD Trace#:067015097147245 Eed:241125 Ind ID: Ind Name:Nobsball24 Trn: 3307147245Tc | 150413 | 1 | direct_match |
| 52 | 2024-11-26 | $-150.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Nov 26 CO Entry Descr:Debit - 11Sec:CCD Trace#:067015095891710 Eed:241126 Ind ID: Ind Name:Nobsball24 Trn: 3315891710Tc | 150413 | 1 | direct_match |
| 53 | 2024-11-27 | $-150.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Nov 27 CO Entry Descr:Debit - 11Sec:CCD Trace#:067015099303574 Eed:241127 Ind ID: Ind Name:Nobsball24 Trn: 3329303574Tc | 150413 | 1 | direct_match |
| 54 | 2024-11-29 | $-150.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Nov 29 CO Entry Descr:Debit - 11Sec:CCD Trace#:067015094847977 Eed:241129 Ind ID: Ind Name:Nobsball24 Trn: 3344847977Tc | 150413 | 1 | direct_match |
| Total | $-7,950.00 | 54 transactions | ||||