Funding Details
ID: 159080
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-05-01
- Amount Funded
- $2,437.22
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 43 transactions from 2025-03-03 to 2025-04-30 found before funding date 2025-05-01 - Created At
- 2026-01-30 19:23:34
- Modified At
- 2026-01-30 19:23:34
- Occurrence Count
- 1 times
- Analytics Sources
- 282595
Account Information
- Account Name
- M AND E ESSENCES
- Account ID
001Nt00000O050KIAR- Industry
- Cosmetics/Perfumes
- Location
- SANTA ISABEL, Puerto Rico
Payment Details
- Term (Days)
- 15
- Payment Frequency
- Daily
- Daily Payment
- $139.19
- Actual Payment
- $139.19 (Daily)
- First Payment
- 2025-05-01
- Last Payment
- 2025-05-30
- Transaction Count
- 22
- Transaction Amount
- $-5,524.69
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 | 2025-05-01 | $-2,437.22 | 51214254911 TelePago XXXXXX4676 Transferencia a Cuenta Ahorros | 282595 | 1 | funding_deposit |
| 2 | 2025-05-01 | $-221.43 | 21000425595 EFT DEVUELTO POR FND 21000426157 PAGO EFT XXXXXX1111 LILY ADVANCE 8008545315 | 376968 | 1 | direct_match |
| 3 | 2025-05-01 | $221.43 | 21000426157 EFT devuelto por FND | 282595 | 1 | direct_match |
| 4 | 2025-05-01 | $2,437.22 | 21000426177 Depsito EFT XXXXXX1111 Lily Advance 8008545315 | 376968 | 1 | funding_deposit |
| 5 | 2025-05-02 | $-139.19 | 22001193435 Pago EFT XXXXXX1111 Lily Advance 8008545315 | 282595 | 1 | direct_match |
| 6 | 2025-05-05 | $-139.19 | 25001816273 Pago EFT XXXXXX1111 Lily Advance 8008545315 | 282595 | 1 | direct_match |
| 7 | 2025-05-06 | $-221.43 | 26002716326 Pago EFT XXXXXX1111 Lily Advance 8008545315 | 282595 | 1 | direct_match |
| 8 | 2025-05-07 | $-139.19 | 27003567253 Pago EFT XXXXXX1111 Lily Advance 8008545315 | 282595 | 1 | direct_match |
| 9 | 2025-05-08 | $-139.19 | 28004222738 Pago EFT XXXXXX1111 Lily Advance 8008545315 | 282595 | 1 | direct_match |
| 10 | 2025-05-09 | $-139.19 | 29004775126 Pago EFT XXXXXX1111 Lily Advance 8008545315 | 282595 | 1 | direct_match |
| 11 | 2025-05-12 | $-139.19 | 32005703974 Pago EFT XXXXXX1111 Lily Advance 800854531 | 282595 | 1 | direct_match |
| 12 | 2025-05-13 | $-139.19 | 33006369927 PAGO EFT XXXXXX1111 LILY ADVANCE 8008545315 | 282595 | 1 | direct_match |
| 13 | 2025-05-14 | $-139.19 | 34007082070 PAGO EFT XXXXXX1111 LILY ADVANCE 8008545315 | 282595 | 1 | direct_match |
| 14 | 2025-05-15 | $-139.19 | 35007857431 PAGO EFT XXXXXX1111 LILY ADVANCE 8008545315 | 282595 | 1 | direct_match |
| 15 | 2025-05-16 | $-139.19 | 36008484834 PAGO EFT XXXXXX1111 LILY ADVANCE 8008545315 | 282595 | 1 | direct_match |
| 16 | 2025-05-19 | $-139.19 | 39009540768 PAGO EFT XXXXXX1111 LILY ADVANCE 8008545315 | 282595 | 1 | direct_match |
| 17 | 2025-05-20 | $-139.19 | 40000236637 Pago EFT XXXXXX1111 Lily Advance 8008545315 | 282595 | 1 | direct_match |
| 18 | 2025-05-21 | $-139.19 | 41000854867 Pago EFT XXXXXX1111 Lily Advance 8008545315 | 282595 | 1 | direct_match |
| 19 | 2025-05-22 | $-139.19 | 42001816743 Pago EFT XXXXXX1111 Lily Advance 8008545315 | 282595 | 1 | direct_match |
| 20 | 2025-05-23 | $-139.19 | 43002528719 Pago EFT XXXXXX1111 Lily Advance 8008545315 | 282595 | 1 | direct_match |
| 21 | 2025-05-27 | $-139.19 | 47003058610 Pago EFT XXXXXX1111 Lily Advance 8008545315 | 282595 | 1 | direct_match |
| 22 | 2025-05-28 | $-139.19 | 47004182889 Pago EFT XXXXXX1111 Lily Advance 8008545315 | 282595 | 1 | direct_match |
| 23 | 2025-05-29 | $-139.19 | 49004975929 Pago EFT XXXXXX1111 Lily Advance 8008545315 | 282595 | 1 | direct_match |
| 24 | 2025-05-30 | $-139.19 | 50005839977 Pago EFT XXXXXX1111 Lily Advance 8008545315 | 282595 | 1 | direct_match |
| Total | $-5,524.69 | 24 transactions | ||||