Funding Details
ID: 110229
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-08-06
- Amount Funded
- $1,639.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 25 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-08-06 - Created At
- 2026-01-30 16:58:44
- Modified At
- 2026-01-30 16:58:44
- Occurrence Count
- 1 times
- Analytics Sources
- 403808
Account Information
- Account Name
- Yahaira's Dominican Salon
- Account ID
001Nt00000EEXs8IAH- Industry
- Hair/Nail/Skin Care
- Location
- Baltimore, MD
Payment Details
- Term (Days)
- 24
- Payment Frequency
- Daily
- Daily Payment
- $77.50
- Actual Payment
- $77.50 (Daily)
- First Payment
- 2025-08-06
- Last Payment
- 2025-09-30
- Transaction Count
- 38
- Transaction Amount
- $-2,960.50
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-06 | $-93.00 | Lily Advance DES:8008545315 ID: INDN:YAHAIRAS24 CO ID:XXXXXXXXX CCD | 403808 | 1 | direct_match |
| 2 | 2025-08-06 | $1,639.00 | Lily Advance DES:8008545315 ID: INDN:YAHAIRAS27 CO ID:XXXXXXXXX CCD | 403808 | 1 | funding_deposit |
| 3 | 2025-08-07 | $-77.50 | Lily Advance DES:8008545315 ID: INDN:YAHAIRAS27 CO ID:XXXXXXXXX CCD | 403808 | 1 | direct_match |
| 4 | 2025-08-08 | $-77.50 | Lily Advance DES:8008545315 ID: INDN:YAHAIRAS27 CO ID:XXXXXXXXX CCD | 403808 | 1 | direct_match |
| 5 | 2025-08-11 | $-77.50 | Lily Advance DES:8008545315 ID: INDN:YAHAIRAS27 CO ID:XXXXXXXXX CCD | 403808 | 1 | direct_match |
| 6 | 2025-08-12 | $-77.50 | Lily Advance DES:8008545315 ID: INDN:YAHAIRAS27 CO ID:XXXXXXXXX CCD | 403808 | 1 | direct_match |
| 7 | 2025-08-13 | $-77.50 | Lily Advance DES:8008545315 ID: INDN:YAHAIRAS27 CO ID:XXXXXXXXX CCD | 403808 | 1 | direct_match |
| 8 | 2025-08-14 | $-77.50 | Lily Advance DES:8008545315 ID: INDN:YAHAIRAS27 CO ID:XXXXXXXXX CCD | 403808 | 1 | direct_match |
| 9 | 2025-08-15 | $-77.50 | Lily Advance DES:8008545315 ID: INDN:YAHAIRAS27 CO ID:XXXXXXXXX CCD | 403808 | 1 | direct_match |
| 10 | 2025-08-18 | $-77.50 | Lily Advance DES:8008545315 ID: INDN:YAHAIRAS27 CO ID:XXXXXXXXX CCD | 403808 | 1 | direct_match |
| 11 | 2025-08-19 | $-77.50 | Lily Advance DES:8008545315 ID: INDN:YAHAIRAS27 CO ID:XXXXXXXXX CCD | 403808 | 1 | direct_match |
| 12 | 2025-08-20 | $-77.50 | Lily Advance DES:8008545315 ID: INDN:YAHAIRAS27 CO ID:XXXXXXXXX CCD | 403808 | 1 | direct_match |
| 13 | 2025-08-21 | $-77.50 | Lily Advance DES:8008545315 ID: INDN:YAHAIRAS27 CO ID:XXXXXXXXX CCD | 403808 | 1 | direct_match |
| 14 | 2025-08-22 | $-77.50 | Lily Advance DES:8008545315 ID: INDN:YAHAIRAS27 CO ID:XXXXXXXXX CCD | 403808 | 1 | direct_match |
| 15 | 2025-08-25 | $-77.50 | Lily Advance DES:8008545315 ID: INDN:YAHAIRAS27 CO ID:XXXXXXXXX CCD | 403808 | 1 | direct_match |
| 16 | 2025-08-26 | $-77.50 | Lily Advance DES:8008545315 ID: INDN:YAHAIRAS27 CO ID:XXXXXXXXX CCD | 403808 | 1 | direct_match |
| 17 | 2025-08-27 | $-77.50 | Lily Advance DES:8008545315 ID: INDN:YAHAIRAS27 CO ID:XXXXXXXXX CCD | 403808 | 1 | direct_match |
| 18 | 2025-08-28 | $-77.50 | Lily Advance DES:8008545315 ID: INDN:YAHAIRAS27 CO ID:XXXXXXXXX CCD | 403808 | 1 | direct_match |
| 19 | 2025-08-29 | $-77.50 | Lily Advance DES:8008545315 ID: INDN:YAHAIRAS27 CO ID:XXXXXXXXX CCD | 403808 | 1 | direct_match |
| 20 | 2025-09-03 | $-77.50 | Lily Advance DES:8008545315 ID: INDN:YAHAIRAS27 CO ID:XXXXXXXXX CCD | 403808 | 1 | direct_match |
| 21 | 2025-09-04 | $-77.50 | Lily Advance DES:XXXXXXXXX ID: INDN:YAHAIRAS27 CO ID:XXXXXXXXX CCD | 403808 | 1 | direct_match |
| 22 | 2025-09-05 | $-77.50 | Lily Advance DES:8008545315 ID: INDN:YAHAIRAS27 CO ID:XXXXXXXXX CCD | 403808 | 1 | direct_match |
| 23 | 2025-09-08 | $-77.50 | Lily Advance DES:8008545315 ID: INDN:YAHAIRAS27 CO ID:XXXXXXXXX CCD | 403808 | 1 | direct_match |
| 24 | 2025-09-09 | $-77.50 | Lily Advance DES:8008545315 ID: INDN:YAHAIRAS27 CO ID:XXXXXXXXX CCD | 403808 | 1 | direct_match |
| 25 | 2025-09-10 | $-77.50 | Lily Advance DES:8008545315 ID: INDN:YAHAIRAS27 CO ID:XXXXXXXXX CCD | 403808 | 1 | direct_match |
| 26 | 2025-09-11 | $-77.50 | Lily Advance DES:8008545315 ID: INDN:YAHAIRAS27 CO ID:XXXXXXXXX CCD | 403808 | 1 | direct_match |
| 27 | 2025-09-12 | $-77.50 | Lily Advance DES:8008545315 ID: INDN:YAHAIRAS27 CO ID:XXXXXXXXX CCD | 403808 | 1 | direct_match |
| 28 | 2025-09-15 | $-77.50 | Lily Advance DES:8008545315 ID: INDN:YAHAIRAS27 CO ID:XXXXXXXXX CCD | 403808 | 1 | direct_match |
| 29 | 2025-09-16 | $-77.50 | Lily Advance DES:8008545315 ID: INDN:YAHAIRAS27 CO ID:XXXXXXXXX CCD | 403808 | 1 | direct_match |
| 30 | 2025-09-17 | $-77.50 | Lily Advance DES:8008545315 ID: INDN:YAHAIRAS27 CO ID:XXXXXXXXX CCD | 403808 | 1 | direct_match |
| 31 | 2025-09-18 | $-77.50 | Lily Advance DES:8008545315 ID: INDN:YAHAIRAS27 CO ID:XXXXXXXXX CCD | 403808 | 1 | direct_match |
| 32 | 2025-09-19 | $-77.50 | Lily Advance DES:8008545315 ID: INDN:YAHAIRAS27 CO ID:XXXXXXXXX CCD | 403808 | 1 | direct_match |
| 33 | 2025-09-22 | $-77.50 | Lily Advance DES:8008545315 ID: INDN:YAHAIRAS27 CO ID:XXXXXXXXX CCD | 403808 | 1 | direct_match |
| 34 | 2025-09-23 | $-77.50 | Lily Advance DES:8008545315 ID: INDN:YAHAIRAS27 CO ID:XXXXXXXXX CCD | 403808 | 1 | direct_match |
| 35 | 2025-09-24 | $-77.50 | Lily Advance DES:8008545315 ID: INDN:YAHAIRAS27 CO ID:XXXXXXXXX CCD | 403808 | 1 | direct_match |
| 36 | 2025-09-25 | $-77.50 | Lily Advance DES:8008545315 ID: INDN:YAHAIRAS27 CO ID:XXXXXXXXX CCD | 403808 | 1 | direct_match |
| 37 | 2025-09-26 | $-77.50 | Lily Advance DES:8008545315 ID: INDN:YAHAIRAS27 CO ID:XXXXXXXXX CCD | 403808 | 1 | direct_match |
| 38 | 2025-09-29 | $-77.50 | Lily Advance DES:8008545315 ID: INDN:YAHAIRAS27 CO ID:XXXXXXXXX CCD | 403808 | 1 | direct_match |
| 39 | 2025-09-30 | $-77.50 | Lily Advance DES:8008545315 ID: INDN:YAHAIRAS27 CO ID:XXXXXXXXX CCD | 403808 | 1 | direct_match |
| Total | $-2,960.50 | 39 transactions | ||||