Funding Details

ID: 159079

Funder Information
Funder Name
LILY ADVANCE
Date Funded
2024-12-06
Amount Funded
$5,613.88
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 45 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-12-06
Created At
2026-01-30 19:23:34
Modified At
2026-01-30 19:23:34
Occurrence Count
1 times
Analytics Sources
186150
Account Information
Account Name
M AND E ESSENCES
Account ID
001Nt00000O050KIAR
Industry
Cosmetics/Perfumes
Location
SANTA ISABEL, Puerto Rico
Payment Details
Term (Days)
23
Payment Frequency
Daily
Daily Payment
$333.00
Actual Payment
$333.00 (Daily)
First Payment
2024-12-06
Last Payment
2025-01-23
Transaction Count
32
Transaction Amount
$-7,060.00
First Bank Statement
2024-10-01
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 (34)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-06 $-333.00 Payment to LILY ADVANCE 186150 1 direct_match
2 2024-12-06 $5,613.88 41002482404 DEPÓSITO EFT XXXXXX1111 LILY ADVANCE LILY ADV 186150 1 funding_deposit
3 2024-12-09 $-217.00 44003126596 PAGO EFT XXXXXX1111 LILY ADVANCE DEBIT - 12 186150 1 direct_match
4 2024-12-10 $-217.00 45003991163 PAGO EFT XXXXXX1111 LILY ADVANCE DEBIT - 12 186150 1 direct_match
5 2024-12-11 $-217.00 46004602136 PAGO EFT XXXXXX1111 LILY ADVANCE DEBIT - 12 186150 1 direct_match
6 2024-12-12 $-217.00 47005366372 PAGO EFT XXXXXX1111 LILY ADVANCE DEBIT - 12 186150 1 direct_match
7 2024-12-13 $-217.00 48006155218 PAGO EFT XXXXXX1111 LILY ADVANCE DEBIT - 12 186150 1 direct_match
8 2024-12-16 $-217.00 51006889365 PAGO EFT XXXXXX1111 LILY ADVANCE DEBIT - 12 186150 1 direct_match
9 2024-12-17 $-217.00 52008049615 PAGO EFT XXXXXX1111 LILY ADVANCE DEBIT - 12 186150 1 direct_match
10 2024-12-18 $-217.00 53008723390 PAGO EFT XXXXXX1111 LILY ADVANCE DEBIT - 12 186150 1 direct_match
11 2024-12-19 $-217.00 54009465615 PAGO EFT XXXXXX1111 LILY ADVANCE DEBIT - 12 186150 1 direct_match
12 2024-12-20 $-217.00 55000499726 PAGO EFT XXXXXX1111 LILY ADVANCE DEBIT - 12 186150 1 direct_match
13 2024-12-23 $-217.00 58001056232 PAGO EFT XXXXXX1111 LILY ADVANCE DEBIT - 12 186150 1 direct_match
14 2024-12-24 $-217.00 59001915197 PAGO EFT XXXXXX1111 LILY ADVANCE DEBIT - 12 186150 1 direct_match
15 2024-12-26 $-217.00 61002633866 PAGO EFT XXXXXX1111 LILY ADVANCE DEBIT - 12 186150 1 direct_match
16 2024-12-27 $-217.00 62003335839 PAGO EFT XXXXXX1111 LILY ADVANCE DEBIT - 12 186150 1 direct_match
17 2024-12-30 $-217.00 65003939149 PAGO EFT XXXXXX1111 LILY ADVANCE DEBIT - 12 186150 1 direct_match
18 2024-12-31 $-217.00 66004955984 PAGO EFT XXXXXX1111 LILY ADVANCE DEBIT - 12 186150 1 direct_match
19 2025-01-02 $-217.00 2005729688 PAGO EFT XXXXXX1111 LILY ADVANCE DEBIT - 1 / 186150 1 direct_match
20 2025-01-03 $-217.00 3006515070 PAGO EFT XXXXXX1111 LILY ADVANCE DEBIT - 1 / 186150 1 direct_match
21 2025-01-06 $-217.00 6007280798 PAGO EFT XXXXXX1111 LILY ADVANCE DEBIT - 1 / 186150 1 direct_match
22 2025-01-07 $-217.00 7008006904 PAGO EFT XXXXXX1111 LILY ADVANCE DEBIT - 1 / 186150 1 direct_match
23 2025-01-08 $-217.00 8008833147 PAGO EFT XXXXXX1111 LILY ADVANCE DEBIT - 1 / 186150 1 direct_match
24 2025-01-09 $-217.00 9009535541 PAGO EFT XXXXXX1111 LILY ADVANCE DEBIT - 1 / 186150 1 direct_match
25 2025-01-10 $-217.00 10000100542 PAGO EFT XXXXXX1111 LILY ADVANCE DEBIT - 1 / 186150 1 direct_match
26 2025-01-13 $-217.00 13000729062 PAGO EFT XXXXXX1111 LILY ADVANCE DEBIT - 1 / 186150 1 direct_match
27 2025-01-14 $-217.00 14001747850 PAGO EFT XXXXXX1111 LILY ADVANCE DEBIT - 1 / 186150 1 direct_match
28 2025-01-15 $-217.00 15002509721 PAGO EFT XXXXXX1111 LILY ADVANCE DEBIT - 1 / 186150 1 direct_match
29 2025-01-16 $-217.00 Payment to LILY ADVANCE 196445 1 direct_match
30 2025-01-16 $217.00 16003261866 EFT PAYMENT DEVUELTO SF 186150 1 direct_match
31 2025-01-17 $-217.00 17004247697 PAGO EFT XXXXXX1111 LILY ADVANCE DEBIT - 1 / 186150 1 direct_match
32 2025-01-21 $-217.00 21004825906 PAGO EFT XXXXXX1111 LILY ADVANCE DEBIT - 1 / 186150 1 direct_match
33 2025-01-22 $-217.00 22006048748 PAGO EFT XXXXXX1111 LILY ADVANCE DEBIT - 1 / 186150 1 direct_match
34 2025-01-23 $-217.00 23007056525 PAGO EFT XXXXXX1111 LILY ADVANCE DEBIT - 1 / 186150 1 direct_match
Total $-7,060.00 34 transactions