Funding Details
ID: 155267
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-03-28
- Amount Funded
- $4,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:11:52
- Modified At
- 2026-01-30 19:11:52
- Occurrence Count
- 1 times
- Analytics Sources
- 259681
Account Information
- Account Name
- J Electronic & Repair Corp
- Account ID
001Nt00000Na3ADIAZ- Industry
- Computer/Electronics Repair
- Location
- Miami, FL
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $106.60
- Actual Payment
- $106.60 (Daily)
- First Payment
- 2025-03-31
- Last Payment
- 2025-04-30
- Transaction Count
- 23
- Transaction Amount
- $-2,451.80
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-28 | $4,700.00 | Lily Advance DES:Funding - ID: INDN:JELECTRO21 CO ID:XXXXXXXXX CCD | 259681 | 1 | funding_deposit |
| 2 | 2025-03-31 | $-106.60 | Lily Advance DES:8008545315 ID: INDN:JELECTRO21 CO ID:XXXXXXXXX CCD | 259681 | 1 | direct_match |
| 3 | 2025-04-01 | $-106.60 | Lily Advance DES:8008545315 ID: INDN:JELECTRO21 CO ID:XXXXXXXXX CCD | 259681 | 1 | direct_match |
| 4 | 2025-04-02 | $-106.60 | Lily Advance DES:8008545315 ID: INDN:JELECTRO21 CO ID:XXXXXXXXX CCD | 259681 | 1 | direct_match |
| 5 | 2025-04-03 | $-106.60 | Lily Advance DES:8008545315 ID: INDN:JELECTRO21 CO ID:XXXXXXXXX CCD | 259681 | 1 | direct_match |
| 6 | 2025-04-04 | $-106.60 | Lily Advance DES:8008545315 ID: INDN:JELECTRO21 CO ID:XXXXXXXXX CCD | 259681 | 1 | direct_match |
| 7 | 2025-04-07 | $-106.60 | Lily Advance DES:8008545315 ID: INDN:JELECTRO21 CO ID:XXXXXXXXX CCD | 259681 | 1 | direct_match |
| 8 | 2025-04-08 | $-106.60 | Lily Advance DES:8008545315 ID: INDN:JELECTRO21 CO ID:XXXXXXXXX CCD | 259681 | 1 | direct_match |
| 9 | 2025-04-09 | $-106.60 | Lily Advance DES:8008545315 ID: INDN:JELECTRO21 CO ID:XXXXXXXXX CCD | 259681 | 1 | direct_match |
| 10 | 2025-04-10 | $-106.60 | Lily Advance DES:8008545315 ID: INDN:JELECTRO21 CO ID:XXXXXXXXX CCD | 259681 | 1 | direct_match |
| 11 | 2025-04-11 | $-106.60 | Lily Advance DES:8008545315 ID: INDN:JELECTRO21 CO ID:XXXXXXXXX CCD | 259681 | 1 | direct_match |
| 12 | 2025-04-14 | $-106.60 | Lily Advance DES:8008545315 ID: INDN:JELECTRO21 CO ID:XXXXXXXXX CCD | 259681 | 1 | direct_match |
| 13 | 2025-04-15 | $-106.60 | Lily Advance DES:8008545315 ID: INDN:JELECTRO21 CO ID:XXXXXXXXX CCD | 259681 | 1 | direct_match |
| 14 | 2025-04-16 | $-106.60 | Lily Advance DES:8008545315 ID: INDN:JELECTRO21 CO ID:XXXXXXXXX CCD | 259681 | 1 | direct_match |
| 15 | 2025-04-17 | $-106.60 | Lily Advance DES:8008545315 ID: INDN:JELECTRO21 CO ID:XXXXXXXXX CCD | 259681 | 1 | direct_match |
| 16 | 2025-04-18 | $-106.60 | Lily Advance DES:8008545315 ID: INDN:JELECTRO21 CO ID:XXXXXXXXX CCD | 259681 | 1 | direct_match |
| 17 | 2025-04-21 | $-106.60 | Lily Advance DES:8008545315 ID: INDN:JELECTRO21 CO ID:XXXXXXXXX CCD | 259681 | 1 | direct_match |
| 18 | 2025-04-22 | $-106.60 | Lily Advance DES:8008545315 ID: INDN:JELECTRO21 CO ID:XXXXXXXXX CCD | 259681 | 1 | direct_match |
| 19 | 2025-04-23 | $-106.60 | Lily Advance DES:8008545315 ID: INDN:JELECTRO21 CO ID:XXXXXXXXX CCD | 259681 | 1 | direct_match |
| 20 | 2025-04-24 | $-106.60 | Lily Advance DES:8008545315 ID: INDN:JELECTRO21 CO ID:XXXXXXXXX CCD | 259681 | 1 | direct_match |
| 21 | 2025-04-25 | $-106.60 | Lily Advance DES:8008545315 ID: INDN:JELECTRO21 CO ID:XXXXXXXXX CCD | 259681 | 1 | direct_match |
| 22 | 2025-04-28 | $-106.60 | Lily Advance DES:8008545315 ID: INDN:JELECTRO21 CO ID:XXXXXXXXX CCD | 259681 | 1 | direct_match |
| 23 | 2025-04-29 | $-106.60 | Lily Advance DES:8008545315 ID: INDN:JELECTRO21 CO ID:XXXXXXXXX CCD | 259681 | 1 | direct_match |
| 24 | 2025-04-30 | $-106.60 | Lily Advance DES:8008545315 ID: INDN:JELECTRO21 CO ID:XXXXXXXXX CCD | 259681 | 1 | direct_match |
| Total | $-2,451.80 | 24 transactions | ||||