Funding Details
ID: 12993
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2024-12-24
- Amount Funded
- $6,650.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:06:57
- Modified At
- 2026-01-30 19:22:09
- Occurrence Count
- 3 times
- Analytics Sources
- 185208
Account Information
- Account Name
- INFINITY DANCE
- Account ID
001Nt00000Nx6yeIAB- Industry
- Dance School
- Location
- FLINT, TX
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Daily
- Daily Payment
- $90.00
- Actual Payment
- $90.00 (Daily)
- First Payment
- 2024-12-26
- Last Payment
- 2025-01-30
- Transaction Count
- 23
- Transaction Amount
- $-2,070.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.3113
- Payoff Status
- active
- Expected Payoff
- 2025-05-16
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-24 | $6,650.00 | ACH DEPOSIT LILY ADVANCE FUNDING 122424 INFINITD21 | 185208 | 3 | funding_deposit |
| 2 | 2024-12-26 | $-90.00 | Payment to LILY ADVANCE | 185208 | 3 | direct_match |
| 3 | 2024-12-27 | $-90.00 | Payment to LILY ADVANCE | 185208 | 3 | direct_match |
| 4 | 2024-12-30 | $-90.00 | Payment to LILY ADVANCE | 185208 | 3 | direct_match |
| 5 | 2024-12-31 | $-90.00 | Payment to LILY ADVANCE | 185208 | 3 | direct_match |
| 6 | 2025-01-02 | $-90.00 | Payment to LILY ADVANCE | 185208 | 3 | direct_match |
| 7 | 2025-01-03 | $-90.00 | Payment to LILY ADVANCE | 185208 | 3 | direct_match |
| 8 | 2025-01-06 | $-90.00 | Payment to LILY ADVANCE | 185208 | 3 | direct_match |
| 9 | 2025-01-07 | $-90.00 | Payment to LILY ADVANCE | 185208 | 3 | direct_match |
| 10 | 2025-01-08 | $-90.00 | Payment to LILY ADVANCE | 185208 | 3 | direct_match |
| 11 | 2025-01-09 | $-90.00 | Payment to LILY ADVANCE | 185208 | 3 | direct_match |
| 12 | 2025-01-10 | $-90.00 | Payment to LILY ADVANCE | 185208 | 3 | direct_match |
| 13 | 2025-01-13 | $-90.00 | Payment to LILY ADVANCE | 185208 | 3 | direct_match |
| 14 | 2025-01-14 | $-90.00 | Payment to LILY ADVANCE | 185208 | 3 | direct_match |
| 15 | 2025-01-15 | $-90.00 | Payment to LILY ADVANCE | 185208 | 3 | direct_match |
| 16 | 2025-01-17 | $-90.00 | Payment to LILY ADVANCE | 185208 | 6 | direct_match |
| 17 | 2025-01-21 | $-90.00 | Payment to LILY ADVANCE | 185208 | 3 | direct_match |
| 18 | 2025-01-22 | $-90.00 | Payment to LILY ADVANCE | 185208 | 3 | direct_match |
| 19 | 2025-01-23 | $-90.00 | Payment to LILY ADVANCE | 185208 | 3 | direct_match |
| 20 | 2025-01-24 | $-90.00 | Payment to LILY ADVANCE | 185208 | 3 | direct_match |
| 21 | 2025-01-27 | $-90.00 | Payment to LILY ADVANCE | 185208 | 3 | direct_match |
| 22 | 2025-01-28 | $-90.00 | Payment to LILY ADVANCE | 185208 | 3 | direct_match |
| 23 | 2025-01-29 | $-90.00 | Payment to LILY ADVANCE | 185208 | 3 | direct_match |
| 24 | 2025-01-30 | $-90.00 | Payment to LILY ADVANCE | 185208 | 3 | direct_match |
| Total | $-2,070.00 | 24 transactions | ||||