Funding Details
ID: 179364
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-04-10
- Amount Funded
- $4,140.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:26:53
- Modified At
- 2026-01-30 20:26:53
- Occurrence Count
- 1 times
- Analytics Sources
- 280585
Account Information
- Account Name
- NANAROSE 2 CHILDCARE
- Account ID
001Nt00000QR4gXIAT- Industry
- Child Care
- Location
- Saginaw, MI
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $96.36
- Actual Payment
- $96.36 (Daily)
- First Payment
- 2025-04-11
- Last Payment
- 2025-05-30
- Transaction Count
- 35
- Transaction Amount
- $-3,372.60
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-05-31
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-10 | $4,140.00 | Lily Advance 8008545315 Apr 10 | 280585 | 1 | funding_deposit |
| 2 | 2025-04-11 | $-96.36 | Lily Advance 8008545315 Apr 11 | 280585 | 1 | direct_match |
| 3 | 2025-04-14 | $-96.36 | Lily Advance 8008545315 Apr 14 | 280585 | 1 | direct_match |
| 4 | 2025-04-15 | $-96.36 | Lily Advance 8008545315 Apr 15 | 280585 | 1 | direct_match |
| 5 | 2025-04-16 | $-96.36 | Lily Advance 8008545315 Apr 16 | 280585 | 1 | direct_match |
| 6 | 2025-04-17 | $-96.36 | Lily Advance 8008545315 Apr 17 | 280585 | 1 | direct_match |
| 7 | 2025-04-18 | $-96.36 | Lily Advance 8008545315 Apr 18 | 280585 | 1 | direct_match |
| 8 | 2025-04-21 | $-96.36 | Lily Advance 8008545315 Apr 21 | 280585 | 1 | direct_match |
| 9 | 2025-04-22 | $-96.36 | Lily Advance 8008545315 Apr 22 | 280585 | 1 | direct_match |
| 10 | 2025-04-23 | $-96.36 | Lily Advance 8008545315 Apr 23 | 280585 | 1 | direct_match |
| 11 | 2025-04-24 | $-96.36 | Lily Advance 8008545315 Apr 24 | 280585 | 1 | direct_match |
| 12 | 2025-04-25 | $-96.36 | Lily Advance 8008545315 Apr 25 | 280585 | 1 | direct_match |
| 13 | 2025-04-28 | $-96.36 | Lily Advance 8008545315 Apr 28 | 280585 | 1 | direct_match |
| 14 | 2025-04-29 | $-96.36 | Lily Advance 8008545315 Apr 29 | 280585 | 1 | direct_match |
| 15 | 2025-04-30 | $-96.36 | Lily Advance 8008545315 Apr 30 | 280585 | 1 | direct_match |
| 16 | 2025-05-01 | $-96.36 | Lily Advance 8008545315 May 01 | 280585 | 1 | direct_match |
| 17 | 2025-05-02 | $-96.36 | Lily Advance 8008545315 May 02 | 280585 | 1 | direct_match |
| 18 | 2025-05-05 | $-96.36 | Lily Advance 8008545315 May 05 | 280585 | 1 | direct_match |
| 19 | 2025-05-06 | $-96.36 | Lily Advance 8008545315 May 06 | 280585 | 1 | direct_match |
| 20 | 2025-05-07 | $-96.36 | Lily Advance 8008545315 May 07 Capital | 280585 | 1 | direct_match |
| 21 | 2025-05-08 | $-96.36 | Lily Advance 8008545315 May 08 | 280585 | 1 | direct_match |
| 22 | 2025-05-09 | $-96.36 | Lily Advance 8008545315 May 09 | 280585 | 1 | direct_match |
| 23 | 2025-05-12 | $-96.36 | Lily Advance 800854531 May 12 | 280585 | 1 | direct_match |
| 24 | 2025-05-13 | $-96.36 | Lily Advance 8008545315 May 13 | 280585 | 1 | direct_match |
| 25 | 2025-05-14 | $-96.36 | Lily Advance 8008545315 May 14 | 280585 | 1 | direct_match |
| 26 | 2025-05-15 | $-96.36 | Lily Advance 8008545315 May 15 | 280585 | 1 | direct_match |
| 27 | 2025-05-16 | $-96.36 | Lily Advance 8008545315 May 16 | 280585 | 1 | direct_match |
| 28 | 2025-05-19 | $-96.36 | Lily Advance 8008545315 May 19 | 280585 | 1 | direct_match |
| 29 | 2025-05-20 | $-96.36 | Lily Advance 8008545315 May 20 | 280585 | 1 | direct_match |
| 30 | 2025-05-21 | $-96.36 | Lily Advance 8008545315 May 21 | 280585 | 1 | direct_match |
| 31 | 2025-05-22 | $-96.36 | Lily Advance 8008545315 May 22 | 280585 | 1 | direct_match |
| 32 | 2025-05-23 | $-96.36 | Lily Advance 8008545315 May 23 | 280585 | 1 | direct_match |
| 33 | 2025-05-27 | $-96.36 | Lily Advance 8008545315 May 27 | 280585 | 1 | direct_match |
| 34 | 2025-05-28 | $-96.36 | Lily Advance 8008545315 May 28 | 280585 | 1 | direct_match |
| 35 | 2025-05-29 | $-96.36 | Lily Advance 8008545315 May 29 | 280585 | 1 | direct_match |
| 36 | 2025-05-30 | $-96.36 | Lily Advance 8008545315 May 30 | 280585 | 1 | direct_match |
| Total | $-3,372.60 | 36 transactions | ||||