Funding Details
ID: 123219
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-03-06
- Amount Funded
- $6,440.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:38:00
- Modified At
- 2026-01-30 17:38:00
- Occurrence Count
- 1 times
- Analytics Sources
- 258924
Account Information
- Account Name
- Keidy Telecom LLC
- Account ID
001Nt00000HuXCSIA3- Industry
- Telecommunications
- Location
- Orlando, FL
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $124.92
- Actual Payment
- $124.92 (Daily)
- First Payment
- 2025-03-07
- Last Payment
- 2025-04-30
- Transaction Count
- 44
- Transaction Amount
- $-5,496.48
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-06 | $6,440.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 06 CO Entry Descr:Funding - Sec:CCD Trace#:067015093067159 Eed:250306 Ind ID: Ind Name:Keidytel21 Trn: 0653067159Tc | 258924 | 1 | funding_deposit |
| 2 | 2025-03-07 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 07 CO Entry Descr:Debit - 3/Sec:CCD Trace#:067015094755961 Eed:250307 Ind ID: Ind Name:Keidytel21 Trn: 0664755961Tc | 258924 | 1 | direct_match |
| 3 | 2025-03-10 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 10 CO Entry Descr:8008545315Sec:CCD Trace#:067015097751751 Eed:250310 Ind ID: Ind Name:Keidytel21 Trn: 0697751751Tc | 258924 | 1 | direct_match |
| 4 | 2025-03-11 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 11 CO Entry Descr:8008545315Sec:CCD Trace#:067015097721884 Eed:250311 Ind ID: Ind Name:Keidytel21 Trn: 0707721884Tc | 258924 | 1 | direct_match |
| 5 | 2025-03-12 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 12 CO Entry Descr:8008545315Sec:CCD Trace#:067015094356065 Eed:250312 Ind ID: Ind Name:Keidytel21 Trn: 0714356065Tc | 258924 | 1 | direct_match |
| 6 | 2025-03-13 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 13 CO Entry Descr:8008545315Sec:CCD Trace#:067015090822704 Eed:250313 Ind ID: Ind Name:Keidytel21 Trn: 0720822704Tc | 258924 | 1 | direct_match |
| 7 | 2025-03-14 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 14 CO Entry Descr:8008545315Sec:CCD Trace#:067015092772677 Eed:250314 Ind ID: Ind Name:Keidytel21 Trn: 0732772677Tc | 258924 | 1 | direct_match |
| 8 | 2025-03-17 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 17 CO Entry Descr:8008545315Sec:CCD Trace#:067015094243120 Eed:250317 Ind ID: Ind Name:Keidytel21 Trn: 0764243120Tc | 258924 | 1 | direct_match |
| 9 | 2025-03-18 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 18 CO Entry Descr:8008545315Sec:CCD Trace#:067015091378150 Eed:250318 Ind ID: Ind Name:Keidytel21 Trn: 0771378150Tc | 258924 | 1 | direct_match |
| 10 | 2025-03-19 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 19 CO Entry Descr:8008545315Sec:CCD Trace#:067015098797813 Eed:250319 Ind ID: Ind Name:Keidytel21 Trn: 0788797813Tc | 258924 | 1 | direct_match |
| 11 | 2025-03-20 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 20 CO Entry Descr:800854531 Sec:CCD Trace#:067015094651162 Eed:250320 Ind ID: Ind Name:Keidytel21 Trn: 0794651162Tc | 258924 | 1 | direct_match |
| 12 | 2025-03-21 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 21 CO Entry Descr:Lily Advansec:CCD Trace#:067015091700607 Eed:250321 Ind ID: Ind Name:Keidytel21 Trn: 0801700607Tc | 258924 | 1 | direct_match |
| 13 | 2025-03-24 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 24 CO Entry Descr:8008545315Sec:CCD Trace#:067015092495102 Eed:250324 Ind ID: Ind Name:Keidytel21 Trn: 0832495102Tc | 258924 | 1 | direct_match |
| 14 | 2025-03-25 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 25 CO Entry Descr:8008545315Sec:CCD Trace#:067015097822328 Eed:250325 Ind ID: Ind Name:Keidytel21 Trn: 0847822328Tc | 258924 | 1 | direct_match |
| 15 | 2025-03-26 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 26 CO Entry Descr:8008545315Sec:CCD Trace#:067015093134177 Eed:250326 Ind ID: Ind Name:Keidytel21 Trn: 0853134177Tc | 258924 | 1 | direct_match |
| 16 | 2025-03-27 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 27 CO Entry Descr:8008545315Sec:CCD Trace#:067015095862913 Eed:250327 Ind ID: Ind Name:Keidytel21 Trn: 0865862913Tc | 258924 | 1 | direct_match |
| 17 | 2025-03-28 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 28 CO Entry Descr:8008545315Sec:CCD Trace#:067015091496837 Eed:250328 Ind ID: Ind Name:Keidytel21 Trn: 0871496837Tc | 258924 | 1 | direct_match |
| 18 | 2025-03-31 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 31 CO Entry Descr:8008545315Sec:CCD Trace#:067015092348488 Eed:250331 Ind ID: Ind Name:Keidytel21 Trn: 0902348488Tc | 258924 | 1 | direct_match |
| 19 | 2025-04-01 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 01 CO Entry Descr:8008545315Sec:CCD Trace#:067015091363950 Eed:250401 Ind ID: Ind Name:Keidytel21 Trn: 0911363950Tc | 258924 | 1 | direct_match |
| 20 | 2025-04-02 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 02 CO Entry Descr:8008545315Sec:CCD Trace#:067015094262696 Eed:250402 Ind ID: Ind Name:Keidytel21 Trn: 0924262696Tc | 258924 | 1 | direct_match |
| 21 | 2025-04-03 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 03 CO Entry Descr:8008545315Sec:CCD Trace#:067015097002073 Eed:250403 Ind ID: Ind Name:Keidytel21 Trn: 0937002073Tc | 258924 | 1 | direct_match |
| 22 | 2025-04-04 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 04 CO Entry Descr:8008545315Sec:CCD Trace#:067015092029554 Eed:250404 Ind ID: Ind Name:Keidytel21 Trn: 0942029554Tc | 258924 | 1 | direct_match |
| 23 | 2025-04-07 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 07 CO Entry Descr:8008545315Sec:CCD Trace#:067015098950744 Eed:250407 Ind ID: Ind Name:Keidytel21 Trn: 0978950744Tc | 258924 | 1 | direct_match |
| 24 | 2025-04-08 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 08 CO Entry Descr:8008545315Sec:CCD Trace#:067015095285616 Eed:250408 Ind ID: Ind Name:Keidytel21 Trn: 0985285616Tc | 258924 | 1 | direct_match |
| 25 | 2025-04-09 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 09 CO Entry Descr:8008545315Sec:CCD Trace#:067015094720809 Eed:250409 Ind ID: Ind Name:Keidytel21 Trn: 0994720809Tc | 258924 | 1 | direct_match |
| 26 | 2025-04-10 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 10 CO Entry Descr:8008545315Sec:CCD Trace#:067015090655924 Eed:250410 Ind ID: Ind Name:Keidytel21 Trn: 1000655924Tc | 258924 | 1 | direct_match |
| 27 | 2025-04-11 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 11 CO Entry Descr:8008545315Sec:CCD Trace#:067015090280757 Eed:250411 Ind ID: Ind Name:Keidytel21 Trn: 1010280757Tc | 258924 | 1 | direct_match |
| 28 | 2025-04-14 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 14 CO Entry Descr:8008545315Sec:CCD Trace#:067015099821941 Eed:250414 Ind ID: Ind Name:Keidytel21 Trn: 1049821941Tc | 258924 | 1 | direct_match |
| 29 | 2025-04-15 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 15 CO Entry Descr:8008545315Sec:CCD Trace#:067015095249737 Eed:250415 Ind ID: Ind Name:Keidytel21 Trn: 1055249737Tc | 258924 | 1 | direct_match |
| 30 | 2025-04-16 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 16 CO Entry Descr:8008545315Sec:CCD Trace#:067015099168577 Eed:250416 Ind ID: Ind Name:Keidytel21 Trn: 1069168577Tc | 258924 | 1 | direct_match |
| 31 | 2025-04-17 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 17 CO Entry Descr:8008545315Sec:CCD Trace#:067015094427380 Eed:250417 Ind ID: Ind Name:Keidytel21 Trn: 1074427380Tc | 258924 | 1 | direct_match |
| 32 | 2025-04-18 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 18 CO Entry Descr:8008545315Sec:CCD Trace#:067015093911317 Eed:250418 Ind ID: Ind Name:Keidytel21 Trn: 1083911317Tc | 258924 | 1 | direct_match |
| 33 | 2025-04-21 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 21 CO Entry Descr:8008545315Sec:CCD Trace#:067015094632085 Eed:250421 Ind ID: Ind Name:Keidytel21 Trn: 1114632085Tc | 258924 | 1 | direct_match |
| 34 | 2025-04-22 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 22 CO Entry Descr:8008545315Sec:CCD Trace#:067015091473060 Eed:250422 Ind ID: Ind Name:Keidytel21 Trn: 1121473060Tc | 258924 | 1 | direct_match |
| 35 | 2025-04-23 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 23 CO Entry Descr:8008545315Sec:CCD Trace#:067015098399339 Eed:250423 Ind ID: Ind Name:Keidytel21 Trn: 1138399339Tc | 258924 | 1 | direct_match |
| 36 | 2025-04-24 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 24 CO Entry Descr:8008545315Sec:CCD Trace#:067015092529400 Eed:250424 Ind ID: Ind Name:Keidytel21 Trn: 1142529400Tc | 258924 | 1 | direct_match |
| 37 | 2025-04-25 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 25 CO Entry Descr:8008545315Sec:CCD Trace#:067015098674034 Eed:250425 Ind ID: Ind Name:Keidytel21 Trn: 1158674034Tc | 258924 | 1 | direct_match |
| 38 | 2025-04-28 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 28 CO Entry Descr:8008545315Sec:CCD Trace#:067015092383256 Eed:250428 Ind ID: Ind Name:Keidytel21 Trn: 1182383256Tc | 258924 | 1 | direct_match |
| 39 | 2025-04-29 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 29 CO Entry Descr:8008545315Sec:CCD Trace#:067015097222388 Eed:250429 Ind ID: Ind Name:Keidytel21 Trn: 1197222388Tc | 258924 | 1 | direct_match |
| 40 | 2025-04-30 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 30 CO Entry Descr:8008545315Sec:CCD Trace#:067015094354398 Eed:250430 Ind ID: Ind Name:Keidytel21 Trn: 1204354398Tc | 258924 | 1 | direct_match |
| 41 | 2025-05-01 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:May 01 CO Entry Descr:8008545315Sec:CCD Trace#:067015092121002 Eed:250501 Ind ID: Ind Name:Keidytel21 Trn: 1212121002Tc | 265678 | 1 | direct_match |
| 42 | 2025-05-02 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:May 02 CO Entry Descr:8008545315Sec:CCD Trace#:067015099778458 Eed:250502 Ind ID: Ind Name:Keidytel21 Trn: 1229778458Tc | 265678 | 1 | direct_match |
| 43 | 2025-05-05 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:May 05 CO Entry Descr:8008545315Sec:CCD Trace#:067015091997834 Eed:250505 Ind ID: Ind Name:Keidytel21 Trn: 1251997834Tc | 265678 | 1 | direct_match |
| 44 | 2025-05-06 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:May 06 CO Entry Descr:8008545315Sec:CCD Trace#:067015095349111 Eed:250506 Ind ID: Ind Name:Keidytel21 Trn: 1265349111Tc | 265678 | 1 | direct_match |
| 45 | 2025-05-07 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:May 07 CO Entry Descr:8008545315Sec:CCD Trace#:067015095243832 Eed:250507 Ind ID: Ind Name:Keidytel21 Trn: 1275243832Tc | 265678 | 1 | direct_match |
| Total | $-5,496.48 | 45 transactions | ||||