Funding Details
ID: 125317
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-06-11
- Amount Funded
- $7,122.77
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-11 - Created At
- 2026-01-30 17:44:25
- Modified At
- 2026-01-30 17:44:25
- Occurrence Count
- 1 times
- Analytics Sources
- 345287
Account Information
- Account Name
- JM Cleaning and Painting Services
- Account ID
001Nt00000IRI9pIAH- Industry
- Janitorial
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $139.91
- Actual Payment
- $139.91 (Daily)
- First Payment
- 2025-06-11
- Last Payment
- 2025-06-13
- Transaction Count
- 3
- Transaction Amount
- $-568.19
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-07-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-11 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 Jun 11 Jmcleani24 | 345287 | 1 | direct_match |
| 2 | 2025-06-11 | $7,122.77 | Lily Advance 8008545315 Jun 11 Jmcleani27 | 345287 | 1 | funding_deposit |
| 3 | 2025-06-12 | $-214.14 | < Business to Business ACH Debit - Lily Advance 8008545315 Jun 12 Jmcleani27 | 345287 | 1 | direct_match |
| 4 | 2025-06-13 | $-214.14 | < Business to Business ACH Debit - Lily Advance 8008545315 Jun 13 Jmcleani27 | 345287 | 1 | direct_match |
| Total | $-568.19 | 4 transactions | ||||