Funding Details

ID: 170124

Funder Information
Funder Name
LILY ADVANCE
Date Funded
2024-12-24
Amount Funded
$4,600.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 12 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-12-24
Created At
2026-01-30 19:57:44
Modified At
2026-01-30 19:57:44
Occurrence Count
1 times
Analytics Sources
204098
Account Information
Account Name
EXOTICA VIDAL ESTHETIC AND SPA INC
Account ID
001Nt00000PMaJSIA1
Industry
Hair/Nail/Skin Care
Location
FAJARDO, Puerto Rico
Payment Details
Term (Days)
77
Payment Frequency
Daily
Daily Payment
$83.00
Actual Payment
$83.00 (Daily)
First Payment
2024-12-26
Last Payment
2025-02-11
Transaction Count
57
Transaction Amount
$-6,319.46
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
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 (62)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-24 $4,600.00 59001915182 DEPÓSITO EFT XXXXXXXX1111 LILY ADVANCE FUNDING 204098 1 funding_deposit
2 2024-12-26 $-111.00 Payment to LILY ADVANCE 204098 1 direct_match
3 2024-12-26 $-110.71 61002633868 Pago EFT XXXXXX1111 Lily Advance Debit 12 229759 1 direct_match
4 2024-12-27 $-111.00 Payment to LILY ADVANCE 204098 1 direct_match
5 2024-12-27 $-110.71 62003335841 Pago EFT xXxXxXxXxXxX1111 Lily Advance Debit - 12 229759 1 direct_match
6 2024-12-30 $-111.00 Payment to LILY ADVANCE 204098 1 direct_match
7 2024-12-30 $-110.71 65003939151 Pago EFT XXXXXX1111 Lily Advance Debit 12 229759 1 direct_match
8 2024-12-31 $-111.00 Payment to LILY ADVANCE 204098 1 direct_match
9 2024-12-31 $-110.71 66004955986 PAGO EFT XXXXXX1111 ASPIRA CAPITAL 8007101816 LILY ADVANCE DEBIT 12 229759 1 direct_match
10 2025-01-02 $-111.00 Payment to LILY ADVANCE 204098 1 direct_match
11 2025-01-02 $-110.71 2005729690 Pago EFT XXXXXX1111 Lily Advance Debit 1 / 229759 1 direct_match
12 2025-01-03 $-111.00 Payment to LILY ADVANCE 204098 2 direct_match
13 2025-01-03 $-110.71 3006515072 Pago EFT xXxXxXxXxXxXxXx1111 Lily Advance Debit 1 / 229759 1 direct_match
14 2025-01-06 $-111.00 Payment to LILY ADVANCE 204098 1 direct_match
15 2025-01-06 $-110.71 6007280800 Pago EFT xXxXxXxXxXx1111 Lily Advance Debit - 1 / 229759 1 direct_match
16 2025-01-07 $-111.00 Payment to LILY ADVANCE 204098 1 direct_match
17 2025-01-07 $-110.71 7008006906 Pago EFT xxxxxxxx1111 Lily Advance Debit 1 / 229759 1 direct_match
18 2025-01-08 $-111.00 Payment to LILY ADVANCE 204098 1 direct_match
19 2025-01-08 $-110.71 8008833149 Pago EFT xxxxxxxx1111 Lily Advance Debit 1 / 229759 1 direct_match
20 2025-01-09 $-111.00 Payment to LILY ADVANCE 204098 1 direct_match
21 2025-01-09 $-110.71 9009535543 Pago EFT xxxxxxxxx1111 Lily Advance Debit 1 / 229759 1 direct_match
22 2025-01-10 $-111.00 Payment to LILY ADVANCE 204098 2 direct_match
23 2025-01-10 $-110.71 10000100544 Pago EFT xxxxxxx1111 Lily Advance Debit 1 / 229759 1 direct_match
24 2025-01-13 $-111.00 Payment to LILY ADVANCE 204098 1 direct_match
25 2025-01-13 $-110.71 13000729064 Pago EFT xxxxxxxxxxx1111 Lily Advance Debit -1 / 229759 1 direct_match
26 2025-01-14 $-111.00 Payment to LILY ADVANCE 204098 1 direct_match
27 2025-01-15 $-111.00 Payment to LILY ADVANCE 204098 1 direct_match
28 2025-01-15 $-110.71 15002509723 Pago EFT XXXXXX1111 Lily Advance Debit 1 / 229759 1 direct_match
29 2025-01-16 $-111.00 Payment to LILY ADVANCE 204098 1 direct_match
30 2025-01-16 $-110.71 16003261868 Pago EFT xXxXxXxXx1111 Lily Advance Debit 1 / 229759 1 direct_match
31 2025-01-17 $-111.00 Payment to LILY ADVANCE 204098 1 direct_match
32 2025-01-17 $-110.71 17004247699 Pago EFT XXXXXX1111 Lily Advance Debit 1 / 229759 1 direct_match
33 2025-01-21 $-111.00 Payment to LILY ADVANCE 204098 1 direct_match
34 2025-01-21 $-110.71 21004825908 Pago EFT XXXXXX1111 Lily Advance Debit 1 / 229759 1 direct_match
35 2025-01-22 $-111.00 Payment to LILY ADVANCE 204098 1 direct_match
36 2025-01-22 $-110.71 22006048750 Pago EFT XXXXXX1111 Lily Advance Debit 1 / 229759 1 direct_match
37 2025-01-23 $-111.00 Payment to LILY ADVANCE 204098 1 direct_match
38 2025-01-23 $-110.71 23007056527 Pago EFT XXXXXX1111 Lily Advance Debit 1 / 229759 1 direct_match
39 2025-01-24 $-111.00 Payment to LILY ADVANCE 204098 2 direct_match
40 2025-01-24 $-110.71 24007584907 Pago EFT XXXXXX1111 Lily Advance Debit - 1 / 229759 1 direct_match
41 2025-01-27 $-111.00 Payment to LILY ADVANCE 204098 1 direct_match
42 2025-01-27 $-110.71 27008116774 Pago EFT XXXXXX1111 Lily Advance Debit 1 / 229759 1 direct_match
43 2025-01-28 $-111.00 Payment to LILY ADVANCE 204098 1 direct_match
44 2025-01-28 $-110.71 28008948215 Pago EFT XXXXXX1111 Lily Advance Debit 1 / 229759 1 direct_match
45 2025-01-29 $-111.00 Payment to LILY ADVANCE 204098 1 direct_match
46 2025-01-29 $-110.71 29009575869 PAGO EFT XXXXXX1111 LILY ADVANCE DEBIT 1 / 229759 1 direct_match
47 2025-01-30 $-111.00 Payment to LILY ADVANCE 204098 1 direct_match
48 2025-01-30 $-110.71 30000488790 PAGO EFT XXXXXX1111 LILY ADVANCE DEBIT 1 / 229759 1 direct_match
49 2025-02-03 $-111.00 Payment to LILY ADVANCE 204098 1 direct_match
50 2025-02-03 $110.71 34001688742 EFT Payment Devuelto Sf 229759 1 direct_match
51 2025-02-04 $-111.00 Payment to LILY ADVANCE 204098 2 direct_match
52 2025-02-04 $110.71 35002688942 EFT Payment Devuelto Sf 229759 1 direct_match
53 2025-02-05 $-111.00 Payment to LILY ADVANCE 204098 2 direct_match
54 2025-02-05 $110.71 36003407205 EFT Payment Devuelto Sf 229759 1 direct_match
55 2025-02-06 $-111.00 Payment to LILY ADVANCE 204098 1 direct_match
56 2025-02-06 $110.71 37004097472 EFT Payment Devuelto Sf 229759 1 direct_match
57 2025-02-07 $-111.00 Payment to LILY ADVANCE 204098 1 direct_match
58 2025-02-07 $-110.71 38004905364 Pago EFT XXXXXX1111 Lily Advance Debit - 2 / 229759 1 direct_match
59 2025-02-10 $-111.00 Payment to LILY ADVANCE 204098 1 direct_match
60 2025-02-10 $-110.71 41005551144 Pago EFT XXXXXX1111 Lily Advance Debit - 2 / 229759 1 direct_match
61 2025-02-11 $-111.00 Payment to LILY ADVANCE 204098 1 direct_match
62 2025-02-11 $-110.71 42006307907 Pago EFT XXXXXX1111 Lily Advance Debit - 2 / 229759 1 direct_match
Total $-6,319.46 62 transactions