Funding Details

ID: 104516

Funder Information
Funder Name
LILY ADVANCE
Date Funded
2025-02-28
Amount Funded
$9,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:40:50
Modified At
2026-01-30 16:40:50
Occurrence Count
1 times
Analytics Sources
205067
Account Information
Account Name
Miami Concierge Network LLC
Account ID
001Nt00000CH9eIIAT
Industry
Limousine/Transportation Services
Location
Miami, FL
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2024-11-30
Last Bank Statement
2025-02-28
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-28 $9,200.00 Fedwire Credit Via: Optimumbank/067015096 B/O: Lily Advance LLC Memphis TN 381174501 Ref: Chase Nyc/Ctr/Bnf=Miami Concierge Network LLC Miami Springs FL 33166-7 245 US/Ac-000000009551 Rfb=Lily Adv Imad: 0228Gmqfmp01050126 Trn: 1652071059Ff 205067 1 funding_deposit
Total $0.00 1 transaction