Funding Details

ID: 146507

Funder Information
Funder Name
LILY ADVANCE
Date Funded
2024-09-04
Amount Funded
$2,582.26
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 17 transactions from 2023-10-02 to 2023-10-02 found before funding date 2024-09-04
Created At
2026-01-30 18:46:49
Modified At
2026-01-30 18:46:49
Occurrence Count
1 times
Analytics Sources
165987
Account Information
Account Name
EXPEDITIOUSLY COURIER
Account ID
001Nt00000MbYsUIAV
Industry
Specialty Goods Delivery
Location
CEDAR HILL, TX
Payment Details
Term (Days)
35
Payment Frequency
Daily
Daily Payment
$102.00
Actual Payment
$102.00 (Daily)
First Payment
2024-09-09
Last Payment
2024-11-04
Transaction Count
12
Transaction Amount
$-1,584.00
First Bank Statement
2023-09-30
Last Bank Statement
2024-12-31
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-04 $2,582.26 Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 04 CO Entry Descr:Lily Adv Sec:CCD Trace#:067015090810932 Eed:240904 Ind ID: Ind Name:Expediti42 Trn: 2480810932Tc 165987 1 funding_deposit
2 2024-09-09 $-132.00 Payment to LILY ADVANCE 165987 1 direct_match
3 2024-09-10 $-132.00 Payment to LILY ADVANCE 165987 1 direct_match
4 2024-09-11 $-132.00 Payment to LILY ADVANCE 165987 1 direct_match
5 2024-09-13 $-132.00 Payment to LILY ADVANCE 165987 1 direct_match
6 2024-09-16 $-132.00 Payment to LILY ADVANCE 165987 1 direct_match
7 2024-09-17 $-132.00 Payment to LILY ADVANCE 165987 1 direct_match
8 2024-09-25 $-132.00 Payment to LILY ADVANCE 165987 1 direct_match
9 2024-09-26 $-132.00 Payment to LILY ADVANCE 165987 1 direct_match
10 2024-09-27 $-132.00 Payment to LILY ADVANCE 165987 1 direct_match
11 2024-09-30 $-132.00 Payment to LILY ADVANCE 165987 1 direct_match
12 2024-11-01 $-132.00 Payment to LILY ADVANCE 165987 1 direct_match
13 2024-11-04 $-132.00 Payment to LILY ADVANCE 165987 1 direct_match
Total $-1,584.00 13 transactions