Funding Details

ID: 179767

Funder Information
Funder Name
LILY ADVANCE
Date Funded
2025-06-23
Amount Funded
$9,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:28:07
Modified At
2026-01-30 20:28:07
Occurrence Count
1 times
Analytics Sources
406442
Account Information
Account Name
Martha's Residential Care LLC
Account ID
001Nt00000QTkJwIAL
Industry
Assisted Living/Rehabilitation Facility
Location
BUCKEYE, AZ
Payment Details
Term (Days)
72
Payment Frequency
Daily
Daily Payment
$178.45
Actual Payment
$178.45 (Daily)
First Payment
2025-06-24
Last Payment
2025-09-30
Transaction Count
68
Transaction Amount
$-12,134.60
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
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 (69)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-23 $9,200.00 Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Jun 23 CO Entry Descr:8008545315Sec:CCD Trace#:067015097641808 Eed:250623 Ind ID: Ind Name:Marthasr21 Trn: 1747641808Tc 406442 1 funding_deposit
2 2025-06-24 $-178.45 Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Jun 24 CO Entry Descr:8008545315Sec:CCD Trace#:067015090280596 Eed:250624 Ind ID: Ind Name:Marthasr21 Trn: 1750280596Tc 406442 1 direct_match
3 2025-06-25 $-178.45 Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Jun 25 CO Entry Descr:8008545315Sec:CCD Trace#:067015095421313 Eed:250625 Ind ID: Ind Name:Marthasr21 Trn: 1765421313Tc 406442 1 direct_match
4 2025-06-26 $-178.45 Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Jun 26 CO Entry Descr:8008545315Sec:CCD Trace#:067015098299049 Eed:250626 Ind ID: Ind Name:Marthasr21 Trn: 1778299049Tc 406442 1 direct_match
5 2025-06-27 $-178.45 Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Jun 27 CO Entry Descr:8008545315Sec:CCD Trace#:067015094139722 Eed:250627 Ind ID: Ind Name:Marthasr21 Trn: 1784139722Tc 406442 1 direct_match
6 2025-06-30 $-178.45 Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Jun 30 CO Entry Descr:8008545315Sec:CCD Trace#:067015093919237 Eed:250630 Ind ID: Ind Name:Marthasr21 Trn: 1813919237Tc 406442 1 direct_match
7 2025-07-01 $-178.45 Orig CO Name : Lily Advance Orig ID : 873302888 Desc Date : Jul 01 CO Entry Descr : 8008545315Sec : CCD Trace # : 067015098893089 Eed : 250701 Ind ID : Ind Name : Marthasr21 Trn : 1828893089Tc 406442 1 direct_match
8 2025-07-02 $-178.45 Orig CO Name : Lily Advance Orig ID : 873302888 Desc Date : Jul 02 CO Entry Descr : 8008545315Sec : CCD Trace # : 067015092816716 Eed : 250702 Ind ID : Ind Name : Marthasr21 Trn : 1832816716Tc 406442 1 direct_match
9 2025-07-03 $-178.45 Orig CO Name : Lily Advance Orig ID : 873302888 Desc Date : Jul 03 CO Entry Descr : 8008545315Sec : CCD Trace # : 067015093416365 Eed : 250703 Ind ID : Ind Name : Marthasr21 Trn : 1843416365Tc 406442 1 direct_match
10 2025-07-07 $-178.45 Orig CO Name : Lily Advance Orig ID : 873302888 Desc Date : Jul 07 CO Entry Descr : 8008545315Sec : CCD Trace # : 067015099687507 Eed : 250707 Ind ID : Ind Name : Marthasr21 Trn : 1889687507Tc 406442 1 direct_match
11 2025-07-08 $-178.45 Orig CO Name : Lily Advance Orig ID : 873302888 Desc Date : Jul 08 CO Entry Descr : 800854531 Sec : CCD Trace # : 067015090380298 Eed : 250708 Ind ID : Ind Name : Marthasr21 Trn : 1890380298Tc 406442 1 direct_match
12 2025-07-09 $-178.45 Orig CO Name : Lily Advance Orig ID : 873302888 Desc Date : Jul 09 CO Entry Descr : 8008545315Sec : CCD Trace # : 067015092155846 Eed : 250709 Ind ID : Ind Name : Marthasr21 Trn : 1902155846Tc 406442 1 direct_match
13 2025-07-10 $-178.45 Orig CO Name : Lily Advance Orig ID : 873302888 Desc Date : Jul 10 CO Entry Descr : 800854531 Sec : CCD Trace # : 067015099450872 Eed : 250710 Ind ID : Ind Name : Marthasr21 Trn : 1919450872Tc 406442 1 direct_match
14 2025-07-11 $-178.45 Orig CO Name : Lily Advance Orig ID : 873302888 Desc Date : Jul 11 CO Entry Descr : 8008545315Sec : CCD Trace # : 067015097420215 Eed : 250711 Ind ID : Ind Name : Marthasr21 Trn : 1927420215Tc 406442 1 direct_match
15 2025-07-14 $-178.45 Orig CO Name : Lily Advance Orig ID : 873302888 Desc Date : Jul 14 CO Entry Descr : 8008545315Sec : CCD Trace # : 067015091965199 Eed : 250714 Ind ID : Ind Name : Marthasr21 Trn : 1951965199Tc 406442 1 direct_match
16 2025-07-15 $-178.45 Orig CO Name : Lily Advance Orig ID : 873302888 Desc Date : Jul 15 CO Entry Descr : 8008545315Sec : CCD Trace # : 067015098095745 Eed : 250715 Ind ID : Ind Name : Marthasr21 Trn : 1968095745Tc 406442 1 direct_match
17 2025-07-16 $-178.45 Orig CO Name : Lily Advance Orig ID : 873302888 Desc Date : Jul 16 CO Entry Descr : 8008545315Sec : CCD Trace # : 067015093363528 Eed : 250716 Ind ID : Ind Name : Marthasr21 Trn : 1973363528Tc 406442 1 direct_match
18 2025-07-17 $-178.45 Orig CO Name : Lily Advance Orig ID : 873302888 Desc Date : Jul 17 CO Entry Descr : 8008545315Sec : CCD Trace # : 067015097361219 Eed : 250717 Ind ID : Ind Name : Marthasr21 Trn : 1987361219Tc 406442 1 direct_match
19 2025-07-18 $-178.45 Orig CO Name : Lily Advance Orig ID : 873302888 Desc Date : Jul 18 CO Entry Descr : 800854531 Sec : CCD Trace # : 067015098273945 Eed : 250718 Ind ID : Ind Name : Marthasr21 Trn : 1998273945Tc 406442 1 direct_match
20 2025-07-21 $-178.45 ORIG CO NAME : LILY ADVANCE ORIG ID : 873302888 DESC DATE : JUL 21 CO ENTRY DESCR : 8008545315SEC : CCD TRACE # : 067015090827744 EED : 250721 IND ID : IND NAME : MARTHASR21 TRN : 2020827744TC 406442 1 direct_match
21 2025-07-22 $-178.45 ORIG CO NAME : LILY ADVANCE ORIG ID : 873302888 DESC DATE : JUL 22 CO ENTRY DESCR : 8008545315SEC : CCD TRACE # : 067015096517297 EED : 250722 IND ID : IND NAME : MARTHASR21 TRN : 2036517297TC 406442 1 direct_match
22 2025-07-23 $-178.45 ORIG CO NAME : LILY ADVANCE ORIG ID : 873302888 DESC DATE : JUL 23 CO ENTRY DESCR : 8008545315SEC : CCD TRACE # : 067015095249484 EED : 250723 IND ID : IND NAME : MARTHASR21 TRN : 2045249484TC 406442 1 direct_match
23 2025-07-24 $-178.45 ORIG CO NAME : LILY ADVANCE ORIG ID : 873302888 DESC DATE : JUL 24 CO ENTRY DESCR : 8008545315SEC : CCD TRACE # : 067015098601998 EED : 250724 IND ID : IND NAME : MARTHASR21 TRN : 2058601998TC 406442 1 direct_match
24 2025-07-25 $-178.45 Orig CO Name : Lily Advance Orig ID : 873302888 Desc Date : Jul 25 CO Entry Descr : 8008545315Sec : CCD Trace # : 067015093834045 Eed : 250725 Ind ID : Ind Name : Marthasr21 Trn : 2063834045Tc 406442 1 direct_match
25 2025-07-28 $-178.45 Orig CO Name : Lily Advance Orig ID : 873302888 Desc Date : Jul 28 CO Entry Descr : 8008545315Sec : CCD Trace # : 067015096532078 Eed : 250728 Ind ID : Ind Name : Marthasr21 Trn : 2096532078Tc 406442 1 direct_match
26 2025-07-29 $-178.45 Orig CO Name : Lily Advance Orig ID : 873302888 Desc Date : Jul 29 CO Entry Descr : 8008545315Sec : CCD Trace # : 067015094227394 Eed : 250729 Ind ID : Ind Name : Marthasr21 Trn : 2104227394TC 406442 1 direct_match
27 2025-07-30 $-178.45 Orig CO Name : Lily Advance Orig ID : 873302888 Desc Date : Jul 30 CO Entry Descr : 8008545315Sec : CCD Trace # : 067015096588819 Eed : 250730 Ind ID : Ind Name : Marthasr21 Trn : 2116588819Tc 406442 1 direct_match
28 2025-07-31 $-178.45 Orig CO Name : Lily Advance Orig ID : 873302888 Desc Date : Jul 31 CO Entry Descr : 800854531 Sec : CCD Trace # : 067015091825404 Eed : 250731 Ind ID : Ind Name : Marthasr21 Trn : 2121825404Tc 406442 1 direct_match
29 2025-08-01 $-178.45 Orig CO Name : Lily Advance Orig ID : 873302888 Desc Date : Aug 01 CO Entry Descr : 8008545315Sec : CCD Trace # : 067015092868186 Eed : 250801 Ind ID : Ind Name : Marthasr21 Trn : 2132868186Tc 406442 1 direct_match
30 2025-08-04 $-178.45 Orig CO Name : Lily Advance Orig ID : 873302888 Desc Date : Aug 04 CO Entry Descr : 8008545315Sec : CCD Trace # : 067015093612241 Eed : 250804 Ind ID : Ind Name : Marthasr21 Trn : 2163612241Tc 406442 1 direct_match
31 2025-08-05 $-178.45 Orig CO Name : Lily Advance Orig ID : 873302888 Desc Date : Aug 05 CO Entry Descr : 8008545315Sec : CCD Trace # : 067015098980382 Eed : 250805 Ind ID : Ind Name : Marthasr21 Trn : 2178980382Tc 406442 1 direct_match
32 2025-08-06 $-178.45 Orig CO Name : Lily Advance Orig ID : 873302888 Desc Date : Aug 06 CO Entry Descr : 8008545315Sec : CCD Trace # : 067015091649953 Eed : 250806 Ind ID : Ind Name : Marthasr21 Trn : 2181649953TC 406442 1 direct_match
33 2025-08-07 $-178.45 Orig CO Name : Lily Advance Orig ID : 873302888 Desc Date : Aug 07 CO Entry Descr : 8008545315Sec : CCD Trace # : 067015090869613 Eed : 250807 Ind ID : Ind Name : Marthasr21 Trn : 2190869613Tc 406442 1 direct_match
34 2025-08-08 $-178.45 Orig CO Name : Lily Advance Orig ID : 873302888 Desc Date : Aug 08 CO Entry Descr : 8008545315Sec : CCD Trace # : 067015099374817 Eed : 250808 Ind ID : Ind Name : Marthasr21 Trn : 2209374817Tc 406442 1 direct_match
35 2025-08-11 $-178.45 Orig CO Name : Lily Advance Orig ID : 873302888 Desc Date : Aug 11 CO Entry Descr : 8008545315Sec : CCD Trace # : 067015091072519 Eed : 250811 Ind ID : Ind Name : Marthasr21 Trn : 2231072519Tc 406442 1 direct_match
36 2025-08-12 $-178.45 Orig CO Name : Lily Advance Orig ID : 873302888 Desc Date : Aug 12 CO Entry Descr : 8008545315Sec : CCD Trace # : 067015091540968 Eed : 250812 Ind ID : Ind Name : Marthasr21 Trn : 2241540968Tc 406442 1 direct_match
37 2025-08-13 $-178.45 Orig CO Name : Lily Advance Orig ID : 873302888 Desc Date : Aug 13 CO Entry Descr : 8008545315Sec : CCD Trace # : 067015097510331 Eed : 250813 Ind ID : Ind Name : Marthasr21 Trn : 2257510331TC 406442 1 direct_match
38 2025-08-14 $-178.45 Orig CO Name : Lily Advance . Orig ID : 873302888 Desc Date : Aug 14 CO Entry Descr : 8008545315Sec : CCD Trace # : 067015094629327 Eed : 250814 Ind ID : Ind Name : Marthasr21 Trn : 2264629327Tc 406442 1 direct_match
39 2025-08-15 $-178.45 Orig CO Name : Lily Advance Orig ID : 873302888 Desc Date : Aug 15 CO Entry Descr : 8008545315Sec : CCD Trace # : 067015090085131 Eed : 250815 Ind ID : Ind Name : Marthasr21 Trn : 2270085131Tc 406442 1 direct_match
40 2025-08-18 $-178.45 Orig CO Name : Lily Advance Orig ID : 873302888 Desc Date : Aug 18 CO Entry Descr : 8008545315Sec : CCD Trace # : 067015090797868 Eed : 250818 Ind ID : Ind Name : Marthasr21 Trn : 2300797868Tc 406442 1 direct_match
41 2025-08-19 $-178.45 Orig CO Name : Lily Advance Orig ID : 873302888 Desc Date : Aug 19 CO Entry Descr : 8008545315Sec : CCD Trace # : 067015091283007 Eed : 250819 Ind ID : Ind Name : Marthasr21 Trn : 2311283007Tc 406442 1 direct_match
42 2025-08-20 $-178.45 Orig CO Name : Lily Advance Orig ID : 873302888 Desc Date : Aug 20 CO Entry Descr : 8008545315Sec : CCD Trace # : 067015097113978 Eed : 250820 Ind ID : Ind Name : Marthasr21 Trn : 2327113978Tc 406442 1 direct_match
43 2025-08-21 $-178.45 Orig CO Name : Lily Advance Orig ID : 873302888 Desc Date : Aug 21 CO Entry Descr : 8008545315Sec : CCD Trace # : 067015094694871 Eed : 250821 Ind ID : Ind Name : Marthasr21 Trn : 2334694871Tc 406442 1 direct_match
44 2025-08-22 $-178.45 Orig CO Name : Lily Advance Orig ID : 873302888 Desc Date : Aug 22 CO Entry Descr : 8008545315Sec : CCD Trace # : 067015091400067 Eed : 250822 Ind ID : Ind Name : Marthasr21 Trn : 2341400067Tc 406442 1 direct_match
45 2025-08-25 $-178.45 Orig CO Name : Lily Advance Orig ID : 873302888 Desc Date : Aug 25 CO Entry Descr : 8008545315Sec : CCD Trace # : 067015091298221 Eed : 250825 Ind ID : Ind Name : Marthasr21 Trn : 2371298221TC 406442 1 direct_match
46 2025-08-26 $-178.45 Orig CO Name : Lily Advance Orig ID : 873302888 Desc Date : Aug 26 CO Entry Descr : 8008545315Sec : CCD Trace # : 067015090763049 Eed : 250826 Ind ID : Ind Name : Marthasr21 Trn : 2380763049Tc 406442 1 direct_match
47 2025-08-27 $-178.45 Orig CO Name : Lily Advance Orig ID : 873302888 Desc Date : Aug 27 CO Entry Descr : 8008545315Sec : CCD Trace # : 067015096171065 Eed : 250827 Ind ID : Ind Name : Marthasr21 Trn : 2396171065Tc 406442 1 direct_match
48 2025-08-28 $-178.45 Orig CO Name : Lily Advance Orig ID : 873302888 Desc Date : Aug 28 CO Entry Descr : 8008545315Sec : CCD Trace # : 067015090869649 Eed : 250828 Ind ID : Ind Name : Marthasr21 Trn : 2400869649Tc 406442 1 direct_match
49 2025-08-29 $-178.45 Orig CO Name : Lily Advance Orig ID : 873302888 Desc Date : Aug 29 CO Entry Descr : 8008545315Sec : CCD Trace # : 067015092085740 Eed : 250829 Ind ID : Ind Name : Marthasr21 Trn : 2412085740Tc 406442 1 direct_match
50 2025-09-03 $-178.45 Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 03 CO Entry Descr:8008545315Sec:CCD Trace#:067015090317311 Eed:250903 Ind ID: Ind Name:Marthasr21 Trn: 2460317311Tc 406442 1 direct_match
51 2025-09-04 $-178.45 Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 04 CO Entry Descr:800854531 Sec:CCD Trace#:067015097486394 Eed:250904 Ind ID: Ind Name:Marthasr21 Trn: 2477486394Tc 406442 1 direct_match
52 2025-09-05 $-178.45 Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 05 CO Entry Descr:8008545315Sec:CCD Trace#:067015099397955 Eed:250905 Ind ID: Ind Name:Marthasr21 Trn: 2489397955Tc 406442 1 direct_match
53 2025-09-08 $-178.45 Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 08 CO Entry Descr:8008545315Sec:CCD Trace#:067015096628108 Eed:250908 Ind ID: Ind Name:Marthasr21 Trn: 2516628108Tc 406442 1 direct_match
54 2025-09-09 $-178.45 Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 09 CO Entry Descr:8008545315Sec:CCD Trace#:067015091964795 Eed:250909 Ind ID: Ind Name:Marthasr21 Trn: 2521964795Tc 406442 1 direct_match
55 2025-09-10 $-178.45 Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 10 CO Entry Descr:8008545315Sec:CCD Trace#:067015090612115 Eed:250910 Ind ID: Ind Name:Marthasr21 Trn: 2530612115Tc 406442 1 direct_match
56 2025-09-11 $-178.45 Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 11 CO Entry Descr:8008545315Sec:CCD Trace#:067015097850749 Eed:250911 Ind ID: Ind Name:Marthasr21 Trn: 2547850749Tc 406442 1 direct_match
57 2025-09-12 $-178.45 Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 12 CO Entry Descr:8008545315Sec:CCD Trace#:067015098457499 Eed:250912 Ind ID: Ind Name:Marthasr21 Trn: 2558457499Tc 406442 1 direct_match
58 2025-09-15 $-178.45 Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 15 CO Entry Descr:8008545315Sec:CCD Trace#:067015098462802 Eed:250915 Ind ID: Ind Name:Marthasr21 Trn: 2588462802Tc 406442 1 direct_match
59 2025-09-16 $-178.45 Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 16 CO Entry Descr:8008545315Sec:CCD Trace#:067015097728045 Eed:250916 Ind ID: Ind Name:Marthasr21 Trn: 2597728045Tc 406442 1 direct_match
60 2025-09-17 $-178.45 Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 17 CO Entry Descr:8008545315Sec:CCD Trace#:067015099796010 Eed:250917 Ind ID: Ind Name:Marthasr21 Trn: 2609796010Tc 406442 1 direct_match
61 2025-09-18 $-178.45 Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 18 CO Entry Descr:8008545315Sec:CCD Trace#:067015099989673 Eed:250918 Ind ID: Ind Name:Marthasr21 Trn: 2619989673Tc 406442 1 direct_match
62 2025-09-19 $-178.45 Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 19 CO Entry Descr:8008545315Sec:CCD Trace#:067015096960443 Eed:250919 Ind ID: Ind Name:Marthasr21 Trn: 2626960443Tc 406442 1 direct_match
63 2025-09-22 $-178.45 Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 22 CO Entry Descr:8008545315Sec:CCD Trace#:067015099080652 Eed:250922 Ind ID: Ind Name:Marthasr21 Trn: 2659080652Tc 406442 1 direct_match
64 2025-09-23 $-178.45 Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 23 CO Entry Descr:8008545315Sec:CCD Trace#:067015099426744 Eed:250923 Ind ID: Ind Name:Marthasr21 Trn: 2669426744Tc 406442 1 direct_match
65 2025-09-24 $-178.45 Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 24 CO Entry Descr:8008545315Sec:CCD Trace#:067015092572459 Eed:250924 Ind ID: Ind Name:Marthasr21 Trn: 2672572459Tc 406442 1 direct_match
66 2025-09-25 $-178.45 Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 25 CO Entry Descr:8008545315Sec:CCD Trace#:067015095123605 Eed:250925 Ind ID: Ind Name:Marthasr21 Trn: 2685123605Tc 406442 1 direct_match
67 2025-09-26 $-178.45 Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 26 CO Entry Descr:8008545315Sec:CCD Trace#:067015090873844 Eed:250926 Ind ID: Ind Name:Marthasr21 Trn: 2690873844Tc 406442 1 direct_match
68 2025-09-29 $-178.45 Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 29 CO Entry Descr:8008545315Sec:CCD Trace#:067015098336263 Eed:250929 Ind ID: Ind Name:Marthasr21 Trn: 2728336263Tc 406442 1 direct_match
69 2025-09-30 $-178.45 Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 30 CO Entry Descr:8008545315Sec:CCD Trace#:067015090760648 Eed:250930 Ind ID: Ind Name:Marthasr21 Trn: 2730760648Tc 406442 1 direct_match
Total $-12,134.60 69 transactions