Funding Details
ID: 15481
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-03-18
- Amount Funded
- $2,820.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:46:37
- Modified At
- 2026-01-30 20:54:45
- Occurrence Count
- 2 times
- Analytics Sources
- 236986
Account Information
- Account Name
- NORTH STAR INVESTIGATIONS SECURITY LLC
- Account ID
001Nt00000RYDpoIAH- Industry
- Investigator
- Location
- Carrollton, TX
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $64.24
- Actual Payment
- $64.24 (Daily)
- First Payment
- 2025-03-19
- Last Payment
- 2025-04-30
- Transaction Count
- 31
- Transaction Amount
- $-1,991.44
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.7062
- Payoff Status
- active
- Expected Payoff
- 2025-06-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-18 | $2,820.00 | Lily Advance Funding - Mar 18 Northinv21 | 236986 | 2 | funding_deposit |
| 2 | 2025-03-19 | $-64.24 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 19 Northinv21 | 236986 | 2 | direct_match |
| 3 | 2025-03-20 | $-64.24 | < Business to Business ACH Debit - Lily Advance 800854531 Mar 20 Northinv21 | 236986 | 2 | direct_match |
| 4 | 2025-03-21 | $-64.24 | < Business to Business ACH Debit - Lily Advance Lily Advan Mar 21 Northinv21 | 236986 | 2 | direct_match |
| 5 | 2025-03-24 | $-64.24 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 24 Northinv21 | 236986 | 2 | direct_match |
| 6 | 2025-03-25 | $-64.24 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 25 Northinv21 | 236986 | 2 | direct_match |
| 7 | 2025-03-26 | $-64.24 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 26 Northinv21 | 236986 | 2 | direct_match |
| 8 | 2025-03-27 | $-64.24 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 27 Northinv21 | 236986 | 2 | direct_match |
| 9 | 2025-03-28 | $-64.24 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 28 Northinv21 | 236986 | 2 | direct_match |
| 10 | 2025-03-31 | $-64.24 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 31 Northinv21 | 236986 | 2 | direct_match |
| 11 | 2025-04-01 | $-64.24 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 01 Northinv21 | 236986 | 2 | direct_match |
| 12 | 2025-04-02 | $-64.24 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 02 Northinv21 | 236986 | 2 | direct_match |
| 13 | 2025-04-03 | $-64.24 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 03 Northinv21 | 236986 | 2 | direct_match |
| 14 | 2025-04-04 | $-64.24 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 04 Northinv21 | 236986 | 2 | direct_match |
| 15 | 2025-04-07 | $-64.24 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 07 Northinv21 | 236986 | 2 | direct_match |
| 16 | 2025-04-08 | $-64.24 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 08 Northinv21 | 236986 | 2 | direct_match |
| 17 | 2025-04-09 | $-64.24 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 09 Northinv21 | 236986 | 2 | direct_match |
| 18 | 2025-04-10 | $-64.24 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 10 Northinv21 | 236986 | 2 | direct_match |
| 19 | 2025-04-11 | $-64.24 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 11 Northinv21 | 236986 | 2 | direct_match |
| 20 | 2025-04-14 | $-64.24 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 14 Northinv21 | 236986 | 2 | direct_match |
| 21 | 2025-04-15 | $-64.24 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 15 Northinv21 | 236986 | 2 | direct_match |
| 22 | 2025-04-16 | $-64.24 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 16 Northinv21 | 236986 | 2 | direct_match |
| 23 | 2025-04-17 | $-64.24 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 17 Northinv21 | 236986 | 2 | direct_match |
| 24 | 2025-04-18 | $-64.24 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 18 Northinv21 | 236986 | 2 | direct_match |
| 25 | 2025-04-21 | $-64.24 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 21 Northinv21 | 236986 | 2 | direct_match |
| 26 | 2025-04-22 | $-64.24 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 22 Northinv21 | 236986 | 2 | direct_match |
| 27 | 2025-04-23 | $-64.24 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 23 Northinv21 | 236986 | 2 | direct_match |
| 28 | 2025-04-24 | $-64.24 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 24 Northinv21 | 236986 | 2 | direct_match |
| 29 | 2025-04-25 | $-64.24 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 25 Northinv21 | 236986 | 2 | direct_match |
| 30 | 2025-04-28 | $-64.24 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 28 Northinv21 | 236986 | 2 | direct_match |
| 31 | 2025-04-29 | $-64.24 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 29 Northinv21 | 236986 | 2 | direct_match |
| 32 | 2025-04-30 | $-64.24 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 30 Northinv21 | 236986 | 2 | direct_match |
| Total | $-1,991.44 | 32 transactions | ||||