Funding Details

ID: 149633

Funder Information
Funder Name
LILY ADVANCE
Date Funded
2025-01-06
Amount Funded
$4,600.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:55:50
Modified At
2026-01-30 18:55:50
Occurrence Count
1 times
Analytics Sources
185419
Account Information
Account Name
Javises Installation & Remodeling Llc
Account ID
001Nt00000Mv8dhIAB
Industry
Construction
Location
Rock Hill, SC
Payment Details
Term (Days)
77
Payment Frequency
Weekly
Daily Payment
$83.20
Actual Payment
$83.20 (Weekly)
First Payment
2025-01-10
Last Payment
2025-01-31
Transaction Count
8
Transaction Amount
$-3,328.00
First Bank Statement
2024-08-01
Last Bank Statement
2025-01-31
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-06 $4,600.00 Lily Advance Funding Jan 06 *Javises24 185419 1 funding_deposit
2 2025-01-10 $-416.00 Payment to LILY ADVANCE 185419 1 direct_match
3 2025-01-17 $-416.00 Payment to LILY ADVANCE 185419 1 direct_match
4 2025-01-24 $-416.00 Payment to LILY ADVANCE 185419 1 direct_match
5 2025-01-31 $-416.00 Payment to LILY ADVANCE 185419 1 direct_match
6 2025-02-07 $-416.00 Payment to LILY ADVANCE 206310 1 direct_match
7 2025-02-14 $-416.00 Payment to LILY ADVANCE 206310 1 direct_match
8 2025-02-21 $-416.00 Payment to LILY ADVANCE 206310 1 direct_match
9 2025-02-28 $-416.00 Payment to LILY ADVANCE 206310 1 direct_match
Total $-3,328.00 9 transactions