Funding Details
ID: 103160
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2024-03-26
- Amount Funded
- $4,140.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:36:16
- Modified At
- 2026-01-30 16:36:16
- Occurrence Count
- 1 times
- Analytics Sources
- 18589
Account Information
- Account Name
- Sabila Beauty Health & Body Shape LLC
- Account ID
001Nt00000Bc2QfIAJ- Industry
- Retail
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 51
- Payment Frequency
- Daily
- Daily Payment
- $112.00
- Actual Payment
- $112.00 (Daily)
- First Payment
- 2024-03-27
- Last Payment
- 2024-03-29
- Transaction Count
- 3
- Transaction Amount
- $-336.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-03-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-26 | $4,140.00 | Funding deposit from LILY ADVANCE | 18589 | 1 | funding_deposit |
| 2 | 2024-03-27 | $-112.00 | Payment to LILY ADVANCE | 18589 | 1 | direct_match |
| 3 | 2024-03-28 | $-112.00 | Payment to LILY ADVANCE | 18589 | 1 | direct_match |
| 4 | 2024-03-29 | $-112.00 | Payment to LILY ADVANCE | 18589 | 1 | direct_match |
| Total | $-336.00 | 4 transactions | ||||