Funding Details
ID: 112114
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-12-09
- Amount Funded
- $4,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:04:23
- Modified At
- 2026-01-30 17:04:23
- Occurrence Count
- 1 times
- Analytics Sources
- 488177
Account Information
- Account Name
- Personalized Caregiving of Tennessee LLC
- Account ID
001Nt00000ElPm7IAF- Industry
- Healthcare
- Location
- Knoxville, TN
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $86.11
- Actual Payment
- $86.11 (Daily)
- First Payment
- 2025-12-10
- Last Payment
- 2025-12-31
- Transaction Count
- 15
- Transaction Amount
- $-1,291.65
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-09 | $4,600.00 | Deposit ACH Lily Advance TYPE : 8008545315 CO : Lily Advance | 488177 | 1 | funding_deposit |
| 2 | 2025-12-10 | $-86.11 | Withdrawal ACH Lily Advance TYPE : 8008545315 CO : Lily Advance | 488177 | 1 | direct_match |
| 3 | 2025-12-11 | $-86.11 | Withdrawal ACH Lily Advance TYPE : 8008545315 CO : Lily Advance | 488177 | 1 | direct_match |
| 4 | 2025-12-12 | $-86.11 | Withdrawal ACH Lily Advance TYPE : 8008545315 CO : Lily Advance | 488177 | 1 | direct_match |
| 5 | 2025-12-15 | $-86.11 | Withdrawal ACH Lily Advance TYPE : 8008545315 CO : Lily Advance | 488177 | 1 | direct_match |
| 6 | 2025-12-16 | $-86.11 | Withdrawal ACH Lily Advance TYPE : 8008545315 CO : Lily Advance | 488177 | 1 | direct_match |
| 7 | 2025-12-17 | $-86.11 | Withdrawal ACH Lily Advance TYPE : 8008545315 CO : Lily Advance | 488177 | 1 | direct_match |
| 8 | 2025-12-18 | $-86.11 | Withdrawal ACH Lily Advance TYPE: 8008545315 CO: Lily Advance | 488177 | 1 | direct_match |
| 9 | 2025-12-19 | $-86.11 | Withdrawal ACH Lily Advance TYPE: 8008545315 CO: Lily Advance | 488177 | 1 | direct_match |
| 10 | 2025-12-22 | $-86.11 | Withdrawal ACH Lily Advance TYPE: 8008545315 CO: Lily Advance | 488177 | 1 | direct_match |
| 11 | 2025-12-23 | $-86.11 | Withdrawal ACH Lily Advance TYPE: 8008545315 CO: Lily Advance | 488177 | 1 | direct_match |
| 12 | 2025-12-24 | $-86.11 | Withdrawal ACH Lily Advance TYPE: 8008545315 CO: Lily Advance | 488177 | 1 | direct_match |
| 13 | 2025-12-26 | $-86.11 | WITHDRAWAL ACH LILY ADVANCE TYPE: 8008545315 CO: LILY ADVANCE | 488177 | 1 | direct_match |
| 14 | 2025-12-29 | $-86.11 | WITHDRAWAL ACH LILY ADVANCE TYPE: 8008545315 CO: LILY ADVANCE | 488177 | 1 | direct_match |
| 15 | 2025-12-30 | $-86.11 | WITHDRAWAL ACH LILY ADVANCE TYPE: 8008545315 CO: LILY ADVANCE | 488177 | 1 | direct_match |
| 16 | 2025-12-31 | $-86.11 | WITHDRAWAL ACH LILY ADVANCE TYPE: 8008545315 CO: LILY ADVANCE | 488177 | 1 | direct_match |
| Total | $-1,291.65 | 16 transactions | ||||