Funding Details
ID: 125315
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-04-01
- Amount Funded
- $4,941.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:44:25
- Modified At
- 2026-01-30 17:44:25
- Occurrence Count
- 1 times
- Analytics Sources
- 274567
Account Information
- Account Name
- JM Cleaning and Painting Services
- Account ID
001Nt00000IRI9pIAH- Industry
- Janitorial
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Daily
- Daily Payment
- $139.91
- Actual Payment
- $139.91 (Daily)
- First Payment
- 2025-04-02
- Last Payment
- 2025-05-30
- Transaction Count
- 33
- Transaction Amount
- $-4,617.03
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-01 | $4,941.00 | Lily Advance Funding - Apr 01 Jmcleani24 | 274567 | 1 | funding_deposit |
| 2 | 2025-04-02 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 02 Jmcleani24 | 274567 | 1 | direct_match |
| 3 | 2025-04-03 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 03 Jmcleani24 | 274567 | 1 | direct_match |
| 4 | 2025-04-04 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 04 Jmcleani24 | 274567 | 1 | direct_match |
| 5 | 2025-04-07 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 07 Jmcleani24 | 274567 | 1 | direct_match |
| 6 | 2025-04-08 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 08 Jmcleani24 | 274567 | 1 | direct_match |
| 7 | 2025-04-14 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 14 Jmcleani24 | 274567 | 2 | direct_match |
| 8 | 2025-04-15 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 15 Jmcleani24 | 274567 | 1 | direct_match |
| 9 | 2025-04-16 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 16 Jmcleani24 | 274567 | 1 | direct_match |
| 10 | 2025-04-17 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 17 Jmcleani24 | 274567 | 1 | direct_match |
| 11 | 2025-04-18 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 18 Jmcleani24 | 274567 | 1 | direct_match |
| 12 | 2025-04-21 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 21 Jmcleani24 | 274567 | 1 | direct_match |
| 13 | 2025-04-22 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 22 Jmcleani24 | 274567 | 1 | direct_match |
| 14 | 2025-04-23 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 23 Jmcleani24 | 274567 | 1 | direct_match |
| 15 | 2025-04-24 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 24 Jmcleani24 | 274567 | 1 | direct_match |
| 16 | 2025-04-25 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 25 Jmcleani24 | 274567 | 1 | direct_match |
| 17 | 2025-04-28 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 28 Jmcleani24 | 274567 | 1 | direct_match |
| 18 | 2025-04-29 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 29 Jmcleani24 | 274567 | 1 | direct_match |
| 19 | 2025-04-30 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 30 Jmcleani24 | 274567 | 1 | direct_match |
| 20 | 2025-05-01 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 May 01 Jmcleani24 | 274567 | 1 | direct_match |
| 21 | 2025-05-02 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 May 02 Jmcleani24 | 274567 | 1 | direct_match |
| 22 | 2025-05-05 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 May 05 Jmcleani24 | 274567 | 1 | direct_match |
| 23 | 2025-05-06 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 May 06 Jmcleani24 | 274567 | 1 | direct_match |
| 24 | 2025-05-12 | $-139.91 | < Business to Business ACH Debit - Lily Advance 800854531 May 12 Jmcleani24 | 274567 | 2 | direct_match |
| 25 | 2025-05-13 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 May 13 Jmcleani24 | 274567 | 1 | direct_match |
| 26 | 2025-05-14 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 May 14 Jmcleani24 | 274567 | 1 | direct_match |
| 27 | 2025-05-19 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 May 19 Jmcleani24 | 274567 | 2 | direct_match |
| 28 | 2025-05-20 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 May 20 Jmcleani24 | 274567 | 1 | direct_match |
| 29 | 2025-05-21 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 May 21 Jmcleani24 | 274567 | 1 | direct_match |
| 30 | 2025-05-22 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 May 22 Jmcleani24 | 274567 | 1 | direct_match |
| 31 | 2025-05-27 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 May 27 Jmcleani24 | 274567 | 2 | direct_match |
| 32 | 2025-05-28 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 May 28 Jmcleani24 | 274567 | 1 | direct_match |
| 33 | 2025-05-29 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 May 29 Jmcleani24 | 274567 | 1 | direct_match |
| 34 | 2025-05-30 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 May 30 Jmcleani24 | 274567 | 1 | direct_match |
| Total | $-4,617.03 | 34 transactions | ||||