Funding Details
ID: 14771
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-02-28
- Amount Funded
- $2,865.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 39 transactions from 2025-01-02 to 2025-02-27 found before funding date 2025-02-28 - Created At
- 2026-01-28 23:34:32
- Modified At
- 2026-01-30 20:27:39
- Occurrence Count
- 2 times
- Analytics Sources
- 220385
Account Information
- Account Name
- T & T Bridal LLC
- Account ID
001Nt00000QS1yIIAT- Industry
- Bridal Wear
- Location
- Plymouth, MI
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Daily
- Daily Payment
- $85.00
- Actual Payment
- $85.00 (Daily)
- First Payment
- 2025-03-03
- Last Payment
- 2025-03-31
- Transaction Count
- 21
- Transaction Amount
- $-1,785.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.6229
- Payoff Status
- active
- Expected Payoff
- 2025-05-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-28 | $2,865.50 | Lily Advance Funding - Feb 28 | 220385 | 2 | funding_deposit |
| 2 | 2025-03-03 | $-85.00 | Payment to LILY ADVANCE | 220385 | 2 | direct_match |
| 3 | 2025-03-04 | $-85.00 | Payment to LILY ADVANCE | 220385 | 2 | direct_match |
| 4 | 2025-03-05 | $-85.00 | Payment to LILY ADVANCE | 220385 | 2 | direct_match |
| 5 | 2025-03-06 | $-85.00 | Payment to LILY ADVANCE | 220385 | 2 | direct_match |
| 6 | 2025-03-07 | $-85.00 | Payment to LILY ADVANCE | 220385 | 2 | direct_match |
| 7 | 2025-03-10 | $-85.00 | Payment to LILY ADVANCE | 220385 | 2 | direct_match |
| 8 | 2025-03-11 | $-85.00 | Payment to LILY ADVANCE | 220385 | 2 | direct_match |
| 9 | 2025-03-12 | $-85.00 | Payment to LILY ADVANCE | 220385 | 2 | direct_match |
| 10 | 2025-03-13 | $-85.00 | Payment to LILY ADVANCE | 220385 | 2 | direct_match |
| 11 | 2025-03-14 | $-85.00 | Payment to LILY ADVANCE | 220385 | 2 | direct_match |
| 12 | 2025-03-17 | $-85.00 | Payment to LILY ADVANCE | 220385 | 2 | direct_match |
| 13 | 2025-03-18 | $-85.00 | Payment to LILY ADVANCE | 220385 | 2 | direct_match |
| 14 | 2025-03-19 | $-85.00 | Payment to LILY ADVANCE | 220385 | 2 | direct_match |
| 15 | 2025-03-20 | $-85.00 | Payment to LILY ADVANCE | 220385 | 2 | direct_match |
| 16 | 2025-03-21 | $-85.00 | Payment to LILY ADVANCE | 220385 | 2 | direct_match |
| 17 | 2025-03-24 | $-85.00 | Payment to LILY ADVANCE | 220385 | 2 | direct_match |
| 18 | 2025-03-25 | $-85.00 | Payment to LILY ADVANCE | 220385 | 2 | direct_match |
| 19 | 2025-03-26 | $-85.00 | Payment to LILY ADVANCE | 220385 | 2 | direct_match |
| 20 | 2025-03-27 | $-85.00 | Payment to LILY ADVANCE | 220385 | 2 | direct_match |
| 21 | 2025-03-28 | $-85.00 | Payment to LILY ADVANCE | 220385 | 2 | direct_match |
| 22 | 2025-03-31 | $-85.00 | Payment to LILY ADVANCE | 220385 | 2 | direct_match |
| Total | $-1,785.00 | 22 transactions | ||||