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 | ||||