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 | ||||