Funding Details
ID: 177294
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-03-27
- Amount Funded
- $5,520.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:20:15
- Modified At
- 2026-01-30 20:20:15
- Occurrence Count
- 1 times
- Analytics Sources
- 216810
Account Information
- Account Name
- MS MULTISERVICES CORP ,
- Account ID
001Nt00000QDcGeIAL- Industry
- Construction
- Location
- MIAMI, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-03-31
- Last Payment
- 2025-03-31
- Transaction Count
- 1
- Transaction Amount
- $-128.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-27 | $5,520.00 | WT Fed#05331 Optimumbank /Org=Lily Advance LLC Srf# 0670150960188597 Trn#250327162416 Rfb# Lily Advance | 216810 | 1 | funding_deposit |
| 2 | 2025-03-31 | $-128.00 | Payment to LILY ADVANCE | 216810 | 1 | direct_match |
| Total | $-128.00 | 2 transactions | ||||