Funding Details
ID: 178958
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-01-28
- Amount Funded
- $18,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:25:38
- Modified At
- 2026-01-30 20:25:38
- Occurrence Count
- 1 times
- Analytics Sources
- 219223
Account Information
- Account Name
- ENRIQUE HERNANDEZ CONSTRUCTION LLC
- Account ID
001Nt00000QKrUDIA1- Industry
- Construction
- Location
- EDINBURGH, IN
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $272.00
- Actual Payment
- $272.00 (Daily)
- First Payment
- 2025-01-29
- Last Payment
- 2025-03-31
- Transaction Count
- 43
- Transaction Amount
- $-11,696.00
- First Bank Statement
- 2024-11-30
- 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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-28 | $18,400.00 | Corporate ACH Credit Lily Advance 00025027907387407 | 219223 | 1 | funding_deposit |
| 2 | 2025-01-29 | $-272.00 | Corporate ACH Debit - 1/ Lily Advance 00025028911821575 | 219223 | 1 | direct_match |
| 3 | 2025-01-30 | $-272.00 | Corporate ACH Debit - 1/ Lily Advance 00025029907220139 | 219223 | 1 | direct_match |
| 4 | 2025-01-31 | $-272.00 | Corporate ACH Debit - 1/ Lily Advance 00025030911071904 | 219223 | 1 | direct_match |
| 5 | 2025-02-03 | $-272.00 | Corporate ACH Debit - 2/ Lily Advance 00025031904919394 | 219223 | 1 | direct_match |
| 6 | 2025-02-04 | $-272.00 | Corporate ACH Debit - 2/ Lily Advance 00025034912492806 | 219223 | 1 | direct_match |
| 7 | 2025-02-05 | $-272.00 | Corporate ACH Debit - 2/ Lily Advance 00025035907565884 | 219223 | 1 | direct_match |
| 8 | 2025-02-06 | $-272.00 | Corporate ACH Debit - 2/ Lily Advance 00025036912588408 | 219223 | 1 | direct_match |
| 9 | 2025-02-07 | $-272.00 | Corporate ACH Debit - 2/ Lily Advance 00025037906341292 | 219223 | 1 | direct_match |
| 10 | 2025-02-10 | $-272.00 | Corporate ACH Debit - 2/ Lily Advance 00025038910141142 | 219223 | 1 | direct_match |
| 11 | 2025-02-11 | $-272.00 | Corporate ACH Debit - 2/ Lily Advance 00025041905753899 | 219223 | 1 | direct_match |
| 12 | 2025-02-12 | $-272.00 | Corporate ACH Debit - 2/ Lily Advance 00025042909754479 | 219223 | 1 | direct_match |
| 13 | 2025-02-13 | $-272.00 | Corporate ACH Debit 2/13 Lily Advance 00025043904487467 | 219223 | 1 | direct_match |
| 14 | 2025-02-14 | $-272.00 | Corporate ACH Debit - 2/ Lily Advance 00025044908413012 | 219223 | 1 | direct_match |
| 15 | 2025-02-18 | $-272.00 | Corporate ACH Debit - 2/ Lily Advance 00025045912265192 | 219223 | 1 | direct_match |
| 16 | 2025-02-19 | $-272.00 | Corporate ACH Debit - 2/ Lily Advance 00025049911697213 | 219223 | 1 | direct_match |
| 17 | 2025-02-20 | $-272.00 | Corporate ACH Debit - 2/ Lily Advance 00025050906915025 | 219223 | 1 | direct_match |
| 18 | 2025-02-21 | $-272.00 | Corporate ACH Debit - 2/ Lily Advance 00025051910899799 | 219223 | 1 | direct_match |
| 19 | 2025-02-24 | $-272.00 | Corporate ACH Debit - 2/ Lily Advance 00025052904614399 | 219223 | 1 | direct_match |
| 20 | 2025-02-25 | $-272.00 | Corporate ACH Debit - 2/ Lily Advance 00025055910325361 | 219223 | 1 | direct_match |
| 21 | 2025-02-26 | $-272.00 | Corporate ACH Debit - 2/ Lily Advance 00025057905277866 | 219223 | 1 | direct_match |
| 22 | 2025-02-27 | $-272.00 | Corporate ACH Debit - 2/ Lily Advance 00025057910485989 | 219223 | 1 | direct_match |
| 23 | 2025-02-28 | $-272.00 | Corporate ACH Debit - 2/ Lily Advance 00025058904786244 | 219223 | 1 | direct_match |
| 24 | 2025-03-03 | $-272.00 | Corporate ACH Debit - 3/ Lily Advance 00025059909431968 | 219223 | 1 | direct_match |
| 25 | 2025-03-04 | $-272.00 | Corporate ACH Debit - 3/ Lily Advance 00025062907545085 | 219223 | 1 | direct_match |
| 26 | 2025-03-05 | $-272.00 | Corporate ACH Debit - 3/ Lily Advance 00025063912764628 | 219223 | 1 | direct_match |
| 27 | 2025-03-06 | $-272.00 | Corporate ACH Debit - 3/ Lily Advance 00025064908005698 | 219223 | 1 | direct_match |
| 28 | 2025-03-07 | $-272.00 | Corporate ACH Debit - 3/ Lily Advance 00025065911925633 | 219223 | 1 | direct_match |
| 29 | 2025-03-10 | $-272.00 | Corporate ACH 8008545315 Lily Advance 00025066905774441 | 219223 | 1 | direct_match |
| 30 | 2025-03-11 | $-272.00 | Corporate ACH 8008545315 Lily Advance 00025069911543814 | 219223 | 1 | direct_match |
| 31 | 2025-03-12 | $-272.00 | Corporate ACH 8008545315 Lily Advance 00025070905692631 | 219223 | 1 | direct_match |
| 32 | 2025-03-13 | $-272.00 | Corporate ACH 8008545315 Lily Advance 00025071910534169 | 219223 | 1 | direct_match |
| 33 | 2025-03-14 | $-272.00 | Corporate ACH 8008545315 Lily Advance 00025072904296304 | 219223 | 1 | direct_match |
| 34 | 2025-03-17 | $-272.00 | Corporate ACH 8008545315 Lily Advance 00025073907377358 | 219223 | 1 | direct_match |
| 35 | 2025-03-18 | $-272.00 | Corporate ACH 8008545315 Lily Advance 00025076914969161 | 219223 | 1 | direct_match |
| 36 | 2025-03-19 | $-272.00 | Corporate ACH 8008545315 Lily Advance 00025077909596170 | 219223 | 1 | direct_match |
| 37 | 2025-03-20 | $-272.00 | Corporate ACH 800854531 Lily Advance 00025078904142006 | 219223 | 1 | direct_match |
| 38 | 2025-03-21 | $-272.00 | Corporate ACH Lily Advan Lily Advance 00025079907840701 | 219223 | 1 | direct_match |
| 39 | 2025-03-24 | $-272.00 | Corporate ACH 8008545315 Lily Advance 00025080911544065 | 219223 | 1 | direct_match |
| 40 | 2025-03-25 | $-272.00 | Corporate ACH 8008545315 Lily Advance 00025083906976653 | 219223 | 1 | direct_match |
| 41 | 2025-03-26 | $-272.00 | Corporate ACH 8008545315 Lily Advance 00025084910834483 | 219223 | 1 | direct_match |
| 42 | 2025-03-27 | $-272.00 | Corporate ACH 8008545315 Lily Advance 00025085905830493 | 219223 | 1 | direct_match |
| 43 | 2025-03-28 | $-272.00 | Corporate ACH 8008545315 Lily Advance 00025086909851766 | 219223 | 1 | direct_match |
| 44 | 2025-03-31 | $-272.00 | Corporate ACH 8008545315 Lily Advance 00025087904262386 | 219223 | 1 | direct_match |
| Total | $-11,696.00 | 44 transactions | ||||