Funding Details
ID: 174000
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2024-07-10
- Amount Funded
- $4,050.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:09:35
- Modified At
- 2026-01-30 20:09:35
- Occurrence Count
- 1 times
- Analytics Sources
- 129049
Account Information
- Account Name
- Expeditiously Courier Enterprise LLC
- Account ID
001Nt00000PmGAXIA3- Industry
- Shipping Businesses
- Location
- CEDAR HILL, TX
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Daily
- Daily Payment
- $120.00
- Actual Payment
- $120.00 (Daily)
- First Payment
- 2024-07-11
- Last Payment
- 2024-09-03
- Transaction Count
- 32
- Transaction Amount
- $-3,840.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-09-30
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-10 | $4,050.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Jul 10 CO Entry Descr:Credit - Sec:CCD Trace#:067015098332412 Eed:240710 Ind ID: Ind Name:Expediti39 Trn: 1928332412Tc | 129049 | 1 | funding_deposit |
| 2 | 2024-07-11 | $-120.00 | Payment to LILY ADVANCE | 129049 | 1 | direct_match |
| 3 | 2024-07-12 | $-120.00 | Payment to LILY ADVANCE | 129049 | 1 | direct_match |
| 4 | 2024-07-15 | $-120.00 | Payment to LILY ADVANCE | 129049 | 1 | direct_match |
| 5 | 2024-07-16 | $-120.00 | Payment to LILY ADVANCE | 129049 | 1 | direct_match |
| 6 | 2024-07-17 | $-120.00 | Payment to LILY ADVANCE | 129049 | 1 | direct_match |
| 7 | 2024-07-18 | $-120.00 | Payment to LILY ADVANCE | 129049 | 1 | direct_match |
| 8 | 2024-07-19 | $-120.00 | Payment to LILY ADVANCE | 129049 | 1 | direct_match |
| 9 | 2024-07-22 | $-120.00 | Payment to LILY ADVANCE | 129049 | 1 | direct_match |
| 10 | 2024-07-23 | $-120.00 | Payment to LILY ADVANCE | 129049 | 1 | direct_match |
| 11 | 2024-07-24 | $-120.00 | Payment to LILY ADVANCE | 129049 | 1 | direct_match |
| 12 | 2024-07-25 | $-120.00 | Payment to LILY ADVANCE | 129049 | 1 | direct_match |
| 13 | 2024-07-26 | $-120.00 | Payment to LILY ADVANCE | 129049 | 1 | direct_match |
| 14 | 2024-07-29 | $-120.00 | Payment to LILY ADVANCE | 129049 | 1 | direct_match |
| 15 | 2024-07-30 | $-120.00 | Payment to LILY ADVANCE | 129049 | 1 | direct_match |
| 16 | 2024-07-31 | $-120.00 | Payment to LILY ADVANCE | 129049 | 1 | direct_match |
| 17 | 2024-08-01 | $-120.00 | Payment to LILY ADVANCE | 129049 | 1 | direct_match |
| 18 | 2024-08-02 | $-120.00 | Payment to LILY ADVANCE | 129049 | 1 | direct_match |
| 19 | 2024-08-05 | $-120.00 | Payment to LILY ADVANCE | 129049 | 1 | direct_match |
| 20 | 2024-08-06 | $-120.00 | Payment to LILY ADVANCE | 129049 | 1 | direct_match |
| 21 | 2024-08-07 | $-120.00 | Payment to LILY ADVANCE | 129049 | 1 | direct_match |
| 22 | 2024-08-09 | $-120.00 | Payment to LILY ADVANCE | 129049 | 1 | direct_match |
| 23 | 2024-08-12 | $-120.00 | Payment to LILY ADVANCE | 129049 | 1 | direct_match |
| 24 | 2024-08-13 | $-120.00 | Payment to LILY ADVANCE | 129049 | 1 | direct_match |
| 25 | 2024-08-14 | $-120.00 | Payment to LILY ADVANCE | 129049 | 1 | direct_match |
| 26 | 2024-08-15 | $-120.00 | Payment to LILY ADVANCE | 129049 | 1 | direct_match |
| 27 | 2024-08-16 | $-120.00 | Payment to LILY ADVANCE | 129049 | 1 | direct_match |
| 28 | 2024-08-19 | $-120.00 | Payment to LILY ADVANCE | 129049 | 1 | direct_match |
| 29 | 2024-08-27 | $-120.00 | Payment to LILY ADVANCE | 129049 | 1 | direct_match |
| 30 | 2024-08-28 | $-120.00 | Payment to LILY ADVANCE | 129049 | 1 | direct_match |
| 31 | 2024-08-29 | $-120.00 | Payment to LILY ADVANCE | 129049 | 1 | direct_match |
| 32 | 2024-08-30 | $-120.00 | Payment to LILY ADVANCE | 129049 | 1 | direct_match |
| 33 | 2024-09-03 | $-120.00 | Payment to LILY ADVANCE | 129049 | 1 | direct_match |
| Total | $-3,840.00 | 33 transactions | ||||