Funding Details
ID: 123220
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-05-08
- Amount Funded
- $5,123.48
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #123219
Renewal detected: New funding on 2025-05-08 occurred 1 days after previous funding's last payment on 2025-05-07 - Created At
- 2026-01-30 17:38:00
- Modified At
- 2026-01-30 17:38:00
- Occurrence Count
- 1 times
- Analytics Sources
- 265678
Account Information
- Account Name
- Keidy Telecom LLC
- Account ID
001Nt00000HuXCSIA3- Industry
- Telecommunications
- Location
- Orlando, FL
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Daily
- Daily Payment
- $155.00
- Actual Payment
- $155.00 (Daily)
- First Payment
- 2025-05-09
- Last Payment
- 2025-05-30
- Transaction Count
- 32
- Transaction Amount
- $-4,960.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $5,123.48 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:May 08 CO Entry Descr:8008355415Sec:CCD Trace#:067015091670963 Eed:250508 Ind ID: Ind Name:Keidytel24 Trn: 1281670963Tc | 265678 | 1 | funding_deposit |
| 2 | 2025-05-09 | $-155.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:May 09 CO Entry Descr:8008545315Sec:CCD Trace#:067015098796208 Eed:250509 Ind ID: Ind Name:Keidytel24 Trn: 1298796208Tc | 265678 | 1 | direct_match |
| 3 | 2025-05-12 | $-155.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:May 12 CO Entry Descr:800854531 Sec:CCD Trace#:067015098961462 Eed:250512 Ind ID: Ind Name:Keidytel24 Trn: 1328961462Tc | 265678 | 1 | direct_match |
| 4 | 2025-05-13 | $-155.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:May 13 CO Entry Descr:8008545315Sec:CCD Trace#:067015099268702 Eed:250513 Ind ID: Ind Name:Keidytel24 Trn: 1339268702Tc | 265678 | 1 | direct_match |
| 5 | 2025-05-14 | $-155.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:May 14 CO Entry Descr:8008545315Sec:CCD Trace#:067015095527047 Eed:250514 Ind ID: Ind Name:Keidytel24 Trn: 1345527047Tc | 265678 | 1 | direct_match |
| 6 | 2025-05-15 | $-155.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:May 15 CO Entry Descr:8008545315Sec:CCD Trace#:067015099944048 Eed:250515 Ind ID: Ind Name:Keidytel24 Trn: 1359944048Tc | 265678 | 1 | direct_match |
| 7 | 2025-05-16 | $-155.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:May 16 CO Entry Descr:8008545315Sec:CCD Trace#:067015094219442 Eed:250516 Ind ID: Ind Name:Keidytel24 Trn: 1364219442Tc | 265678 | 1 | direct_match |
| 8 | 2025-05-19 | $-155.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:May 19 CO Entry Descr:8008545315Sec:CCD Trace#:067015099131933 Eed:250519 Ind ID: Ind Name:Keidytel24 Trn: 1399131933Tc | 265678 | 1 | direct_match |
| 9 | 2025-05-20 | $-155.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:May 20 CO Entry Descr:8008545315Sec:CCD Trace#:067015095426020 Eed:250520 Ind ID: Ind Name:Keidytel24 Trn: 1405426020Tc | 265678 | 1 | direct_match |
| 10 | 2025-05-21 | $-155.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:May 21 CO Entry Descr:8008545315Sec:CCD Trace#:067015092899728 Eed:250521 Ind ID: Ind Name:Keidytel24 Trn: 1412899728Tc | 265678 | 1 | direct_match |
| 11 | 2025-05-22 | $-155.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:May 22 CO Entry Descr:8008545315Sec:CCD Trace#:067015098976095 Eed:250522 Ind ID: Ind Name:Keidytel24 Trn: 1428976095Tc | 265678 | 1 | direct_match |
| 12 | 2025-05-23 | $-155.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:May 23 CO Entry Descr:8008545315Sec:CCD Trace#:067015096670758 Eed:250523 Ind ID: Ind Name:Keidytel24 Trn: 1436670758Tc | 265678 | 1 | direct_match |
| 13 | 2025-05-27 | $-155.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:May 27 CO Entry Descr:8008545315Sec:CCD Trace#:067015098380815 Eed:250527 Ind ID: Ind Name:Keidytel24 Trn: 1478380815Tc | 265678 | 1 | direct_match |
| 14 | 2025-05-28 | $-155.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:May 28 CO Entry Descr:8008545315Sec:CCD Trace#:067015093763255 Eed:250528 Ind ID: Ind Name:Keidytel24 Trn: 1483763255Tc | 265678 | 1 | direct_match |
| 15 | 2025-05-29 | $-155.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:May 29 CO Entry Descr:8008545315Sec:CCD Trace#:067015097817535 Eed:250529 Ind ID: Ind Name:Keidytel24 Trn: 1497817535Tc | 265678 | 1 | direct_match |
| 16 | 2025-05-30 | $-155.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:May 30 CO Entry Descr:8008545315Sec:CCD Trace#:067015099405292 Eed:250530 Ind ID: Ind Name:Keidytel24 Trn: 1509405292Tc | 265678 | 1 | direct_match |
| 17 | 2025-06-02 | $-155.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Jun 02 CO Entry Descr:8008545315Sec:CCD Trace#:067015098972453 Eed:250602 Ind ID: Ind Name:Keidytel24 Trn: 1538972453Tc | 333714 | 1 | direct_match |
| 18 | 2025-06-03 | $-155.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Jun 03 CO Entry Descr:8008545315Sec:CCD Trace#:067015096627206 Eed:250603 Ind ID: Ind Name:Keidytel24 Trn: 1546627206Tc | 333714 | 1 | direct_match |
| 19 | 2025-06-04 | $-155.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Jun 04 CO Entry Descr:Lily Advansec:CCD Trace#:067015092525703 Eed:250604 Ind ID: Ind Name:Keidytel24 Trn: 1552525703Tc | 333714 | 1 | direct_match |
| 20 | 2025-06-06 | $-155.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Jun 06 CO Entry Descr:8008545315Sec:CCD Trace#:067015099946142 Eed:250606 Ind ID: Ind Name:Keidytel24 Trn: 1579946142Tc | 333714 | 1 | direct_match |
| 21 | 2025-06-09 | $-155.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Jun 09 CO Entry Descr:8008545315Sec:CCD Trace#:067015095312763 Eed:250609 Ind ID: Ind Name:Keidytel24 Trn: 1605312763Tc | 333714 | 1 | direct_match |
| 22 | 2025-06-10 | $-155.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Jun 10 CO Entry Descr:8008545315Sec:CCD Trace#:067015095161058 Eed:250610 Ind ID: Ind Name:Keidytel24 Trn: 1615161058Tc | 333714 | 1 | direct_match |
| 23 | 2025-06-11 | $-155.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Jun 11 CO Entry Descr:8008545315Sec:CCD Trace#:067015099462480 Eed:250611 Ind ID: Ind Name:Keidytel24 Trn: 1629462480Tc | 333714 | 1 | direct_match |
| 24 | 2025-06-12 | $-155.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Jun 12 CO Entry Descr:8008545315Sec:CCD Trace#:067015097514651 Eed:250612 Ind ID: Ind Name:Keidytel24 Trn: 1637514651Tc | 333714 | 1 | direct_match |
| 25 | 2025-06-13 | $-155.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Jun 13 CO Entry Descr:8008545315Sec:CCD Trace#:067015098721030 Eed:250613 Ind ID: Ind Name:Keidytel24 Trn: 1648721030Tc | 333714 | 1 | direct_match |
| 26 | 2025-06-16 | $-155.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Jun 16 CO Entry Descr:8008545315Sec:CCD Trace#:067015095388838 Eed:250616 Ind ID: Ind Name:Keidytel24 Trn: 1675388838Tc | 333714 | 1 | direct_match |
| 27 | 2025-06-17 | $-155.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Jun 17 CO Entry Descr:8008545315Sec:CCD Trace#:067015096905316 Eed:250617 Ind ID: Ind Name:Keidytel24 Trn: 1686905316Tc | 333714 | 1 | direct_match |
| 28 | 2025-06-18 | $-155.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Jun 18 CO Entry Descr:800854531 Sec:CCD Trace#:067015094698688 Eed:250618 Ind ID: Ind Name:Keidytel24 Trn: 1694698688Tc | 333714 | 1 | direct_match |
| 29 | 2025-06-20 | $-155.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Jun 20 CO Entry Descr:8008545315Sec:CCD Trace#:067015096916210 Eed:250620 Ind ID: Ind Name:Keidytel24 Trn: 1716916210Tc | 333714 | 1 | direct_match |
| 30 | 2025-06-23 | $-155.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Jun 23 CO Entry Descr:8008545315Sec:CCD Trace#:067015098690595 Eed:250623 Ind ID: Ind Name:Keidytel24 Trn: 1748690595Tc | 333714 | 1 | direct_match |
| 31 | 2025-06-24 | $-155.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Jun 24 CO Entry Descr:8008545315Sec:CCD Trace#:067015090805158 Eed:250624 Ind ID: Ind Name:Keidytel24 Trn: 1750805158Tc | 333714 | 1 | direct_match |
| 32 | 2025-06-27 | $-155.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Jun 27 CO Entry Descr:8008545315Sec:CCD Trace#:067015095213421 Eed:250627 Ind ID: Ind Name:Keidytel24 Trn: 1785213421Tc | 333714 | 1 | direct_match |
| 33 | 2025-06-30 | $-155.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Jun 30 CO Entry Descr:8008545315Sec:CCD Trace#:067015094460348 Eed:250630 Ind ID: Ind Name:Keidytel24 Trn: 1814460348Tc | 333714 | 1 | direct_match |
| Total | $-4,960.00 | 33 transactions | ||||