Funding Details
ID: 12668
Funder Information
- Funder Name
- KASH ADVANCE
- Date Funded
- 2025-06-05
- Amount Funded
- $8,875.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 19 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-06-05 - Created At
- 2026-01-28 23:02:24
- Modified At
- 2026-01-30 19:12:24
- Occurrence Count
- 3 times
- Analytics Sources
- 372720
Account Information
- Account Name
- LE LILYS NAILS INC
- Account ID
001Nt00000Nb5UwIAJ- Industry
- Hair/Nail/Skin Care
- Location
- ALHAMBRA, CA
Payment Details
- Term (Days)
- 22
- Payment Frequency
- Daily
- Daily Payment
- $399.00
- Actual Payment
- $399.00 (Daily)
- First Payment
- 2025-06-05
- Last Payment
- 2025-07-21
- Transaction Count
- 28
- Transaction Amount
- $-11,335.50
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 1.2772
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-07-07
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-05 | $-562.50 | < Business to Business ACH Debit - Kash Advance LLC Le Lily's Jun 5 Le Lilys Nails Inc | 372720 | 3 | direct_match |
| 2 | 2025-06-05 | $-399.00 | < Business to Business ACH Debit - Fym Capital 8885065562 250603 LOC T Tran DBA Lily S | 372720 | 3 | direct_match |
| 3 | 2025-06-05 | $8,875.00 | Kash Advance LLC Le Lillys Jun 05 Le Lilys Nails Inc | 372720 | 3 | funding_deposit |
| 4 | 2025-06-06 | $-399.00 | < Business to Business ACH Debit - Kash Advance LLC Le Lily's Jun 6 Le Lilys Nails Inc | 372720 | 3 | direct_match |
| 5 | 2025-06-09 | $-399.00 | < Business to Business ACH Debit - Fym Capital 8885065562 250606 LOC T Tran DBA Lily S | 372720 | 3 | direct_match |
| 6 | 2025-06-10 | $-399.00 | < Business to Business ACH Debit - Kash Advance LLC Le Lily's Jun 10 Le Lilys Nails Inc | 372720 | 3 | direct_match |
| 7 | 2025-06-12 | $-399.00 | < Business to Business ACH Debit - Kash Advance LLC Le Lily's Jun 11 Le Lilys Nails Inc | 372720 | 6 | direct_match |
| 8 | 2025-06-13 | $-399.00 | < Business to Business ACH Debit - Kash Advance LLC Le Lily's Jun 13 Le Lilys Nails Inc | 372720 | 3 | direct_match |
| 9 | 2025-06-17 | $-399.00 | < Business to Business ACH Debit - Kash Advance LLC Le Lily's Jun 17 Le Lilys Nails Inc | 372720 | 3 | direct_match |
| 10 | 2025-06-18 | $-399.00 | < Business to Business ACH Debit - Kash Advance LLC Le Lily's Jun 18 Le Lilys Nails Inc | 372720 | 3 | direct_match |
| 11 | 2025-06-20 | $-399.00 | < Business to Business ACH Debit - Kash Advance LLC Le Lily's Jun 20 Le Lilys Nails Inc | 372720 | 3 | direct_match |
| 12 | 2025-06-24 | $-399.00 | < Business to Business ACH Debit - Kash Advance LLC Le Lily's Jun 24 Le Lilys Nails Inc | 372720 | 3 | direct_match |
| 13 | 2025-06-25 | $-399.00 | < Business to Business ACH Debit - Kash Advance LLC Le Lily's Jun 25 Le Lilys Nails Inc | 372720 | 3 | direct_match |
| 14 | 2025-06-26 | $-399.00 | < Business to Business ACH Debit - Kash Advance LLC Le Lily's Jun 26 Le Lilys Nails Inc | 372720 | 3 | direct_match |
| 15 | 2025-06-27 | $-399.00 | < Business to Business ACH Debit - Kash Advance LLC Le Lily's Jun 27 Le Lilys Nails Inc | 372720 | 3 | direct_match |
| 16 | 2025-06-30 | $-399.00 | < Business to Business ACH Debit - Fym Capital 8885065562 250627 LOC T Tran DBA Lily S | 372720 | 3 | direct_match |
| 17 | 2025-07-01 | $-399.00 | < Business to Business ACH Debit - Kash Advance LLC Le Lily's Jul 1 Le Lilys Nails Inc | 372720 | 3 | direct_match |
| 18 | 2025-07-02 | $-399.00 | < Business to Business ACH Debit - Kash Advance LLC Le Lily's Jul 2 Le Lilys Nails Inc | 372720 | 3 | direct_match |
| 19 | 2025-07-03 | $-399.00 | < Business to Business ACH Debit - Kash Advance LLC Le Lily's Jul 3 Le Lilys Nails Inc | 372720 | 3 | direct_match |
| 20 | 2025-07-07 | $-399.00 | < Business to Business ACH Debit - Kash Advance LLC Le Lily's Jul 7 Le Lilys Nails Inc | 372720 | 3 | direct_match |
| 21 | 2025-07-08 | $-399.00 | < Business to Business ACH Debit - Kash Advance LLC Le Lily's Jul 8 Le Lilys Nails Inc | 372720 | 3 | direct_match |
| 22 | 2025-07-09 | $-399.00 | < Business to Business ACH Debit - Kash Advance LLC Le Lily's Jul 9 Le Lilys Nails Inc | 372720 | 3 | direct_match |
| 23 | 2025-07-10 | $-399.00 | < Business to Business ACH Debit - Kash Advance LLC Le Lily's Jul 10 Le Lilys Nails Inc | 372720 | 3 | direct_match |
| 24 | 2025-07-11 | $-399.00 | < Business to Business ACH Debit - Kash Advance LLC Le Lily's Jul 11 Le Lilys Nails Inc | 372720 | 3 | direct_match |
| 25 | 2025-07-15 | $-399.00 | < Business to Business ACH Debit - Kash Advance LLC Le Lily's Jul 15 Le Lilys Nails Inc | 372720 | 3 | direct_match |
| 26 | 2025-07-16 | $-399.00 | < Business to Business ACH Debit - Kash Advance LLC Le Lily's Jul 16 Le Lilys Nails Inc | 372720 | 3 | direct_match |
| 27 | 2025-07-17 | $-399.00 | < Business to Business ACH Debit - Kash Advance LLC Le Lily's Jul 17 Le Lilys Nails Inc | 372720 | 3 | direct_match |
| 28 | 2025-07-18 | $-399.00 | < Business to Business ACH Debit - Kash Advance LLC Le Lily's Jul 18 Le Lilys Nails Inc | 372720 | 3 | direct_match |
| 29 | 2025-07-21 | $-399.00 | < Business to Business ACH Debit - Kash Advance LLC Le Lily's Jul 21 Le Lilys Nails Inc | 372720 | 3 | direct_match |
| Total | $-11,335.50 | 29 transactions | ||||