Funding Details

ID: 107171

Funder Information
Funder Name
LILY ADVANCE
Date Funded
2025-06-05
Amount Funded
$9,700.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:49:16
Modified At
2026-01-30 16:49:16
Occurrence Count
1 times
Analytics Sources
377238
Account Information
Account Name
Clean Genie LLC
Account ID
001Nt00000DC0BGIA1
Industry
Janitorial
Location
Waterbury, VT
Payment Details
Term (Days)
126
Payment Frequency
Daily
Daily Payment
$107.14
Actual Payment
$107.14 (Daily)
First Payment
2025-06-06
Last Payment
2025-08-27
Transaction Count
57
Transaction Amount
$-6,106.98
First Bank Statement
2025-03-31
Last Bank Statement
2025-09-01
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 (58)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-05 $9,700.00 8008545315 Lily Advance 873302888 25/06/05 ID # TRACE # 067015094541927 377238 1 funding_deposit
2 2025-06-06 $-107.14 8008545315 Lily Advance 873302888 25/06/06 ID # TRACE # 067015096646112 377238 1 direct_match
3 2025-06-09 $-107.14 8008545315 Lily Advance 873302888 25/06/09 ID # TRACE # 067015098672558 377238 1 direct_match
4 2025-06-10 $-107.14 8008545315 Lily Advance 873302888 25/06/10 ID # TRACE # 067015090395572 377238 1 direct_match
5 2025-06-11 $-107.14 8008545315 Lily Advance 873302888 25/06/11 ID # TRACE # 067015092231405 377238 1 direct_match
6 2025-06-12 $-107.14 8008545315 Lily Advance 873302888 25/06/12 ID # TRACE # 067015094741049 377238 1 direct_match
7 2025-06-13 $-107.14 8008545315 Lily Advance 873302888 25/06/13 ID # TRACE # 067015096317156 377238 1 direct_match
8 2025-06-16 $-107.14 8008545315 Lily Advance 873302888 25/06/16 ID # TRACE # 067015098413840 377238 1 direct_match
9 2025-06-17 $-107.14 8008545315 Lily Advance 873302888 25/06/17 ID # TRACE # 067015090467912 377238 1 direct_match
10 2025-06-18 $-107.14 800854531 Lily Advance 873302888 25/06/18 ID # TRACE # 067015092660088 377238 1 direct_match
11 2025-06-20 $-107.14 8008545315 Lily Advance 873302888 25/06/20 ID # TRACE # 067015096083494 377238 1 direct_match
12 2025-06-23 $-107.14 8008545315 Lily Advance 873302888 25/06/23 ID # TRACE # 067015097111409 377238 1 direct_match
13 2025-06-24 $-107.14 8008545315 Lily Advance 873302888 25/06/24 ID # TRACE # 067015098944195 377238 1 direct_match
14 2025-06-25 $-107.14 8008545315 Lily Advance 873302888 25/06/25 ID # TRACE # 067015091485731 377238 1 direct_match
15 2025-06-26 $-107.14 8008545315 Lily Advance 873302888 25/06/26 ID # TRACE # 067015093113306 377238 1 direct_match
16 2025-06-27 $-107.14 8008545315 Lily Advance 873302888 25/06/27 ID # TRACE # 067015094868289 377238 1 direct_match
17 2025-06-30 $-107.14 8008545315 Lily Advance 873302888 25/06/30 ID # TRACE # 067015096577503 377238 1 direct_match
18 2025-07-01 $-107.14 8008545315 Lily Advance 873302888 25/07/01 ID # TRACE # 067015098858044 377238 1 direct_match
19 2025-07-02 $-107.14 8008545315 Lily Advance 873302888 25/07/02 ID # TRACE # 067015091803180 377238 1 direct_match
20 2025-07-03 $-107.14 8008545315 Lily Advance 873302888 25/07/03 ID # TRACE # 067015093868182 377238 1 direct_match
21 2025-07-07 $-107.14 8008545315 Lily Advance 873302888 25/07/07 ID # TRACE # 067015095703856 377238 1 direct_match
22 2025-07-08 $-107.14 800854531 Lily Advance 873302888 25/07/08 ID # TRACE # 067015098609806 377238 1 direct_match
23 2025-07-09 $-107.14 8008545315 Lily Advance 873302888 25/07/09 377238 1 direct_match
24 2025-07-10 $-107.14 800854531 Lily Advance 873302888 25/07/10 ID # TRACE # 067015093119772 377238 1 direct_match
25 2025-07-11 $-107.14 8008545315 Lily Advance 873302888 25/07/11 ID # TRACE # 067015094412570 377238 1 direct_match
26 2025-07-14 $-107.14 8008545315 Lily Advance 873302888 25/07/14 ID # TRACE # 067015096401953 377238 1 direct_match
27 2025-07-15 $-107.14 8008545315 Lily Advance 873302888 25/07/15 ID # TRACE # 067015098780705 377238 1 direct_match
28 2025-07-16 $-107.14 8008545315 Lily Advance 873302888 25/07/16 ID # TRACE # 067015090833368 377238 1 direct_match
29 2025-07-17 $-107.14 8008545315 Lily Advance 873302888 25/07/17 ID # TRACE # 067015092689512 377238 1 direct_match
30 2025-07-18 $-107.14 800854531 Lily Advance 873302888 25/07/18 ID # TRACE # 067015094534349 377238 1 direct_match
31 2025-07-21 $-107.14 8008545315 Lily Advance 873302888 25/07/21 ID # TRACE # 067015096760603 377238 1 direct_match
32 2025-07-22 $-107.14 8008545315 Lily Advance 873302888 25/07/22 ID # TRACE # 067015098590053 377238 1 direct_match
33 2025-07-23 $-107.14 8008545315 Lily Advance 873302888 25/07/23 ID # TRACE # 067015090531877 377238 1 direct_match
34 2025-07-24 $-107.14 8008545315 Lily Advance 873302888 25/07/24 ID # TRACE # 067015092708988 377238 1 direct_match
35 2025-07-25 $-107.14 8008545315 Lily Advance 873302888 25/07/25 ID # TRACE # 067015094275993 377238 1 direct_match
36 2025-07-28 $-107.14 8008545315 Lily Advance 873302888 25/07/28 ID # TRACE # 067015096221824 377238 1 direct_match
37 2025-07-29 $-107.14 8008545315 Lily Advance 873302888 25/07/29 ID # TRACE # 067015098369486 377238 1 direct_match
38 2025-07-30 $-107.14 8008545315 Lily Advance 873302888 25/07/30 ID # TRACE # 067015090041165 377238 1 direct_match
39 2025-07-31 $-107.14 800854531 Lily Advance 873302888 25/07/31 ID # TRACE # 067015092298987 377238 1 direct_match
40 2025-08-01 $-107.14 8008545315 Lily Advance 873302888 25/08/01 ID # TRACE # 067015094563080 377238 1 direct_match
41 2025-08-04 $-107.14 8008545315 Lily Advance 873302888 25/08/04 ID # TRACE # 067015096665275 377238 1 direct_match
42 2025-08-05 $-107.14 8008545315 Lily Advance 873302888 25/08/05 ID # TRACE # 067015099178311 377238 1 direct_match
43 2025-08-06 $-107.14 8008545315 Lily Advance 873302888 25/08/06 ID # TRACE # 067015091184015 377238 1 direct_match
44 2025-08-07 $-107.14 8008545315 Lily Advance 873302888 25/08/07 ID # TRACE # 067015093314069 377238 1 direct_match
45 2025-08-08 $-107.14 8008545315 Lily Advance 873302888 25/08/08 ID # TRACE # 067015094860609 377238 1 direct_match
46 2025-08-11 $-107.14 8008545315 Lily Advance 873302888 25/08/11 ID # TRACE # 067015097110407 377238 1 direct_match
47 2025-08-12 $-107.14 8008545315 Lily Advance 873302888 25/08/12 ID # TRACE # 067015099189410 377238 1 direct_match
48 2025-08-13 $-107.14 8008545315 Lily Advance 873302888 25/08/13 ID # TRACE # 067015091373273 377238 1 direct_match
49 2025-08-14 $-107.14 8008545315 Lily Advance 873302888 25/08/14 ID # TRACE # 067015093246112 377238 1 direct_match
50 2025-08-15 $-107.14 8008545315 Lily Advance 873302888 25/08/15 377238 1 direct_match
51 2025-08-18 $-107.14 8008545315 Lily Advance 873302888 25/08/18 ID # TRACE # 067015096847913 377238 1 direct_match
52 2025-08-19 $-107.14 8008545315 Lily Advance 873302888 25/08/19 ID # TRACE # 067015099233923 377238 1 direct_match
53 2025-08-20 $-107.14 8008545315 Lily Advance 873302888 25/08/20 ID # TRACE # 067015091715845 377238 1 direct_match
54 2025-08-21 $-107.14 8008545315 Lily Advance 873302888 25/08/21 ID # TRACE # 067015093313118 377238 1 direct_match
55 2025-08-22 $-107.14 8008545315 Lily Advance 873302888 25/08/22 377238 1 direct_match
56 2025-08-25 $-107.14 8008545315 Lily Advance 873302888 25/08/25 ID # TRACE # 067015096887894 377238 1 direct_match
57 2025-08-26 $-107.14 8008545315 Lily Advance 873302888 25/08/26 ID # TRACE # 067015099517418 377238 1 direct_match
58 2025-08-27 $-107.14 8008545315 Lily Advance 873302888 25/08/27 ID # TRACE # 067015091583888 377238 1 direct_match
Total $-6,106.98 58 transactions