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 | ||||