Funding Details
ID: 148060
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-03-03
- Amount Funded
- $4,140.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:51:19
- Modified At
- 2026-01-30 18:51:19
- Occurrence Count
- 1 times
- Analytics Sources
- 469881
Account Information
- Account Name
- MACKEY EXTERIORS
- Account ID
001Nt00000MiCM4IAN- Industry
- Construction
- Location
- INTERLOCHEN, MI
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $96.36
- Actual Payment
- $96.36 (Daily)
- First Payment
- 2025-03-04
- Last Payment
- 2025-08-25
- Transaction Count
- 68
- Transaction Amount
- $-6,552.48
- First Bank Statement
- 2024-11-14
- Last Bank Statement
- 2025-12-17
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 (69)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-03 | $4,140.00 | Deposit ACH Lily Advance/Deposit ACHLily Advance TYPE: Funding - ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | funding_deposit |
| 2 | 2025-03-04 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: Debit - 3/ ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 3 | 2025-03-05 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: Debit - 3/ ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 4 | 2025-03-06 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: Debit - 3/ ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 5 | 2025-03-07 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: Debit - 3/ ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 6 | 2025-03-10 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 7 | 2025-03-11 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 8 | 2025-03-12 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 9 | 2025-03-13 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 10 | 2025-03-14 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 11 | 2025-03-17 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 12 | 2025-03-18 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 13 | 2025-03-19 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 14 | 2025-03-20 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 800854531 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 15 | 2025-03-21 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: Lily Advan ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 16 | 2025-03-24 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 17 | 2025-03-25 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 18 | 2025-03-28 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 19 | 2025-03-31 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 20 | 2025-04-08 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 21 | 2025-04-14 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 22 | 2025-04-25 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 23 | 2025-04-28 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 24 | 2025-04-29 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 25 | 2025-04-30 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 26 | 2025-05-01 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 27 | 2025-05-02 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 28 | 2025-05-06 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 29 | 2025-05-07 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 30 | 2025-05-08 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 31 | 2025-05-09 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 32 | 2025-05-12 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 800854531 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 33 | 2025-05-13 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 34 | 2025-05-16 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 35 | 2025-05-19 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 36 | 2025-05-20 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 37 | 2025-05-21 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 38 | 2025-05-30 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 39 | 2025-06-02 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 40 | 2025-06-03 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 41 | 2025-06-11 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 42 | 2025-06-12 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 43 | 2025-06-13 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 44 | 2025-06-16 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 45 | 2025-06-17 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 46 | 2025-06-23 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 2 | direct_match |
| 47 | 2025-06-24 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 48 | 2025-06-25 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 49 | 2025-06-26 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 50 | 2025-06-27 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 51 | 2025-06-30 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 52 | 2025-07-01 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 53 | 2025-07-02 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 54 | 2025-07-03 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 55 | 2025-07-07 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 56 | 2025-07-08 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 800854531 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 57 | 2025-07-09 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 58 | 2025-07-15 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 59 | 2025-07-16 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 60 | 2025-07-21 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 61 | 2025-07-22 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 62 | 2025-07-23 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 63 | 2025-07-24 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 64 | 2025-08-18 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 65 | 2025-08-19 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 66 | 2025-08-20 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 67 | 2025-08-21 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 68 | 2025-08-22 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| 69 | 2025-08-25 | $-96.36 | Withdrawal ACH Lily Advance/WithdrawalACH Lily Advance TYPE: 8008545315 ID:873302888 CO: Lily AdvanceCO: LilyAdvance | 469881 | 1 | direct_match |
| Total | $-6,552.48 | 69 transactions | ||||