Funding Details
ID: 10721
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2024-12-03
- Amount Funded
- $3,036.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:37:53
- Modified At
- 2026-01-30 18:16:18
- Occurrence Count
- 3 times
- Analytics Sources
- 196120
Account Information
- Account Name
- T & T BRIDAL LLC
- Account ID
001Nt00000KoBOBIA3- Industry
- Retail Trade
- Location
- Plymouth, MI
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $85.00
- Actual Payment
- $85.00 (Daily)
- First Payment
- 2024-12-04
- Last Payment
- 2025-01-31
- Transaction Count
- 40
- Transaction Amount
- $-3,400.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 1.1199
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-02-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-03 | $3,036.00 | Lily Advance Lily Adv Dec 03 | 196120 | 3 | funding_deposit |
| 2 | 2024-12-04 | $-85.00 | Payment to LILY ADVANCE | 196120 | 3 | direct_match |
| 3 | 2024-12-05 | $-85.00 | Payment to LILY ADVANCE | 196120 | 3 | direct_match |
| 4 | 2024-12-06 | $-85.00 | Payment to LILY ADVANCE | 196120 | 3 | direct_match |
| 5 | 2024-12-09 | $-85.00 | Payment to LILY ADVANCE | 196120 | 3 | direct_match |
| 6 | 2024-12-10 | $-85.00 | Payment to LILY ADVANCE | 196120 | 3 | direct_match |
| 7 | 2024-12-11 | $-85.00 | Payment to LILY ADVANCE | 196120 | 3 | direct_match |
| 8 | 2024-12-12 | $-85.00 | Payment to LILY ADVANCE | 196120 | 3 | direct_match |
| 9 | 2024-12-13 | $-85.00 | Payment to LILY ADVANCE | 196120 | 3 | direct_match |
| 10 | 2024-12-16 | $-85.00 | Payment to LILY ADVANCE | 196120 | 3 | direct_match |
| 11 | 2024-12-17 | $-85.00 | Payment to LILY ADVANCE | 196120 | 3 | direct_match |
| 12 | 2024-12-18 | $-85.00 | Payment to LILY ADVANCE | 196120 | 3 | direct_match |
| 13 | 2024-12-19 | $-85.00 | Payment to LILY ADVANCE | 196120 | 3 | direct_match |
| 14 | 2024-12-20 | $-85.00 | Payment to LILY ADVANCE | 196120 | 3 | direct_match |
| 15 | 2024-12-23 | $-85.00 | Payment to LILY ADVANCE | 196120 | 3 | direct_match |
| 16 | 2024-12-24 | $-85.00 | Payment to LILY ADVANCE | 196120 | 3 | direct_match |
| 17 | 2024-12-26 | $-85.00 | Payment to LILY ADVANCE | 196120 | 3 | direct_match |
| 18 | 2024-12-27 | $-85.00 | Payment to LILY ADVANCE | 196120 | 3 | direct_match |
| 19 | 2024-12-30 | $-85.00 | Payment to LILY ADVANCE | 196120 | 3 | direct_match |
| 20 | 2024-12-31 | $-85.00 | Payment to LILY ADVANCE | 196120 | 3 | direct_match |
| 21 | 2025-01-02 | $-85.00 | Payment to LILY ADVANCE | 196120 | 3 | direct_match |
| 22 | 2025-01-03 | $-85.00 | Payment to LILY ADVANCE | 196120 | 3 | direct_match |
| 23 | 2025-01-06 | $-85.00 | Payment to LILY ADVANCE | 196120 | 3 | direct_match |
| 24 | 2025-01-07 | $-85.00 | Payment to LILY ADVANCE | 196120 | 3 | direct_match |
| 25 | 2025-01-08 | $-85.00 | Payment to LILY ADVANCE | 196120 | 3 | direct_match |
| 26 | 2025-01-09 | $-85.00 | Payment to LILY ADVANCE | 196120 | 3 | direct_match |
| 27 | 2025-01-10 | $-85.00 | Payment to LILY ADVANCE | 196120 | 3 | direct_match |
| 28 | 2025-01-13 | $-85.00 | Payment to LILY ADVANCE | 196120 | 3 | direct_match |
| 29 | 2025-01-14 | $-85.00 | Payment to LILY ADVANCE | 196120 | 3 | direct_match |
| 30 | 2025-01-15 | $-85.00 | Payment to LILY ADVANCE | 196120 | 3 | direct_match |
| 31 | 2025-01-16 | $-85.00 | Payment to LILY ADVANCE | 196120 | 3 | direct_match |
| 32 | 2025-01-17 | $-85.00 | Payment to LILY ADVANCE | 196120 | 3 | direct_match |
| 33 | 2025-01-21 | $-85.00 | Payment to LILY ADVANCE | 196120 | 3 | direct_match |
| 34 | 2025-01-22 | $-85.00 | Payment to LILY ADVANCE | 196120 | 3 | direct_match |
| 35 | 2025-01-23 | $-85.00 | Payment to LILY ADVANCE | 196120 | 3 | direct_match |
| 36 | 2025-01-24 | $-85.00 | Payment to LILY ADVANCE | 196120 | 3 | direct_match |
| 37 | 2025-01-27 | $-85.00 | Payment to LILY ADVANCE | 196120 | 3 | direct_match |
| 38 | 2025-01-28 | $-85.00 | Payment to LILY ADVANCE | 196120 | 3 | direct_match |
| 39 | 2025-01-29 | $-85.00 | Payment to LILY ADVANCE | 196120 | 3 | direct_match |
| 40 | 2025-01-30 | $-85.00 | Payment to LILY ADVANCE | 196120 | 3 | direct_match |
| 41 | 2025-01-31 | $-85.00 | Payment to LILY ADVANCE | 196120 | 3 | direct_match |
| Total | $-3,400.00 | 41 transactions | ||||