Funding Details
ID: 185090
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-03-06
- Amount Funded
- $3,122.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 43 transactions from 2025-01-02 to 2025-03-05 found before funding date 2025-03-06 - Created At
- 2026-01-30 20:45:15
- Modified At
- 2026-01-30 20:45:15
- Occurrence Count
- 1 times
- Analytics Sources
- 230892
Account Information
- Account Name
- Momentos 3D4D Inc
- Account ID
001Nt00000R7iKvIAJ- Industry
- Marketing
- Location
- Miami, FL
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Daily
- Daily Payment
- $74.95
- Actual Payment
- $74.95 (Daily)
- First Payment
- 2025-03-07
- Last Payment
- 2025-03-31
- Transaction Count
- 25
- Transaction Amount
- $-1,873.75
- First Bank Statement
- 2025-01-01
- 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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-06 | $3,122.00 | CCD DEPOSIT, LILY ADVANCE FUNDING - | 230892 | 1 | funding_deposit |
| 2 | 2025-03-07 | $-74.95 | CCD DEBIT, LILY ADVANCE DEBIT - 3/ | 230892 | 1 | direct_match |
| 3 | 2025-03-10 | $-74.95 | CCD DEBIT, LILY ADVANCE 8008545315 | 230892 | 1 | direct_match |
| 4 | 2025-03-11 | $-74.95 | CCD DEBIT, LILY ADVANCE 8008545315 | 230892 | 1 | direct_match |
| 5 | 2025-03-12 | $-74.95 | CCD DEBIT, LILY ADVANCE 8008545315 | 230892 | 1 | direct_match |
| 6 | 2025-03-13 | $-74.95 | CCD DEBIT, LILY ADVANCE 8008545315 | 230892 | 1 | direct_match |
| 7 | 2025-03-14 | $-74.95 | CCD DEBIT, LILY ADVANCE 8008545315 | 230892 | 1 | direct_match |
| 8 | 2025-03-17 | $-74.95 | CCD DEBIT, LILY ADVANCE 8008545315 | 230892 | 1 | direct_match |
| 9 | 2025-03-18 | $-74.95 | CCD DEBIT, LILY ADVANCE 8008545315 | 230892 | 1 | direct_match |
| 10 | 2025-03-19 | $-74.95 | CCD DEBIT, LILY ADVANCE 8008545315 | 230892 | 1 | direct_match |
| 11 | 2025-03-20 | $-74.95 | CCD DEBIT, LILY ADVANCE 800854531 | 230892 | 1 | direct_match |
| 12 | 2025-03-21 | $-74.95 | CCD DEBIT, LILY ADVANCE LILY ADVAN | 230892 | 1 | direct_match |
| 13 | 2025-03-24 | $-74.95 | CCD DEBIT, LILY ADVANCE 8008545315 | 230892 | 1 | direct_match |
| 14 | 2025-03-25 | $-74.95 | CCD DEBIT, LILY ADVANCE 8008545315 | 230892 | 1 | direct_match |
| 15 | 2025-03-26 | $-74.95 | CCD DEBIT, LILY ADVANCE 8008545315 | 230892 | 1 | direct_match |
| 16 | 2025-03-27 | $-74.95 | CCD DEBIT, LILY ADVANCE 8008545315 | 230892 | 1 | direct_match |
| 17 | 2025-03-28 | $-74.95 | CCD DEBIT, LILY ADVANCE 8008545315 | 230892 | 1 | direct_match |
| 18 | 2025-03-31 | $-74.95 | CCD DEBIT, LILY ADVANCE 8008545315 | 230892 | 1 | direct_match |
| 19 | 2025-04-01 | $-74.95 | CCD DEBIT, LILY ADVANCE 8008545315 | 263585 | 1 | direct_match |
| 20 | 2025-04-02 | $-74.95 | CCD DEBIT, LILY ADVANCE 8008545315 | 263585 | 1 | direct_match |
| 21 | 2025-04-03 | $-74.95 | CCD DEBIT, LILY ADVANCE 8008545315 | 263585 | 1 | direct_match |
| 22 | 2025-04-04 | $-74.95 | CCD DEBIT, LILY ADVANCE 8008545315 | 263585 | 1 | direct_match |
| 23 | 2025-04-07 | $-74.95 | CCD DEBIT, LILY ADVANCE 8008545315 | 263585 | 1 | direct_match |
| 24 | 2025-04-08 | $-74.95 | CCD DEBIT, LILY ADVANCE 8008545315 | 263585 | 1 | direct_match |
| 25 | 2025-04-09 | $-74.95 | CCD DEBIT, LILY ADVANCE 8008545315 | 263585 | 1 | direct_match |
| 26 | 2025-04-21 | $-74.95 | CCD DEBIT, LILY ADVANCE 8008545315 | 263585 | 1 | direct_match |
| Total | $-1,873.75 | 26 transactions | ||||