Funding Details
ID: 187286
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-01-08
- Amount Funded
- $3,680.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:52:24
- Modified At
- 2026-01-30 20:52:24
- Occurrence Count
- 1 times
- Analytics Sources
- 235610
Account Information
- Account Name
- FALCON REMODELING SERVICES LLC
- Account ID
001Nt00000RQRLEIA5- Industry
- Construction
- Location
- FLAGSTAFF, AZ
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Daily
- Daily Payment
- $109.02
- Actual Payment
- $109.02 (Daily)
- First Payment
- 2025-01-09
- Last Payment
- 2025-03-20
- Transaction Count
- 38
- Transaction Amount
- $-4,142.76
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-08 | $3,680.00 | Lily Advance Funding - Jan 08 Falconre21 | 235610 | 1 | funding_deposit |
| 2 | 2025-01-09 | $-109.02 | < Business to Business ACH Debit - Lily Advance Debit - 1/ Jan 09 Falconre21 | 235610 | 1 | direct_match |
| 3 | 2025-01-10 | $-109.02 | < Business to Business ACH Debit - Lily Advance Debit - 1/ Jan 10 Falconre21 | 235610 | 1 | direct_match |
| 4 | 2025-01-13 | $-109.02 | < Business to Business ACH Debit - Lily Advance Debit - 1/ Jan 13 Falconre21 | 235610 | 1 | direct_match |
| 5 | 2025-01-14 | $-109.02 | < Business to Business ACH Debit - Lily Advance Debit - 1/ Jan 14 Falconre21 | 235610 | 1 | direct_match |
| 6 | 2025-01-15 | $-109.02 | < Business to Business ACH Debit - Lily Advance Debit - 1/ Jan 15 Falconre21 | 235610 | 1 | direct_match |
| 7 | 2025-01-16 | $-109.02 | < Business to Business ACH Debit - Lily Advance Debit - 1/ Jan 16 Falconre21 | 235610 | 1 | direct_match |
| 8 | 2025-01-17 | $-109.02 | < Business to Business ACH Debit - Lily Advance Debit - 1/ Jan 17 Falconre21 | 235610 | 1 | direct_match |
| 9 | 2025-01-21 | $-109.02 | < Business to Business ACH Debit - Lily Advance Debit - 1/ Jan 21 Falconre21 | 235610 | 1 | direct_match |
| 10 | 2025-01-22 | $-109.02 | < Business to Business ACH Debit - Lily Advance Debit - 1/ Jan 22 Falconre21 | 235610 | 1 | direct_match |
| 11 | 2025-02-03 | $-109.02 | < Business to Business ACH Debit - Lily Advance Debit - 2/ Feb 03 Falconre21 | 235610 | 1 | direct_match |
| 12 | 2025-02-10 | $-109.02 | < Business to Business ACH Debit - Lily Advance Debit - 2/ Feb 10 Falconre21 | 235610 | 1 | direct_match |
| 13 | 2025-02-11 | $-109.02 | < Business to Business ACH Debit - Lily Advance Debit - 2/ Feb 11 Falconre21 | 235610 | 1 | direct_match |
| 14 | 2025-02-12 | $-109.02 | < Business to Business ACH Debit - Lily Advance Debit - 2/ Feb 12 Falconre21 | 235610 | 1 | direct_match |
| 15 | 2025-02-13 | $-109.02 | < Business to Business ACH Debit - Lily Advance Debit 2/13 Feb 13 Falconre21 | 235610 | 1 | direct_match |
| 16 | 2025-02-14 | $-109.02 | < Business to Business ACH Debit - Lily Advance Debit - 2/ Feb 14 Falconre21 | 235610 | 1 | direct_match |
| 17 | 2025-02-18 | $-109.02 | < Business to Business ACH Debit - Lily Advance Debit - 2/ Feb 18 Falconre21 | 235610 | 1 | direct_match |
| 18 | 2025-02-19 | $-109.02 | < Business to Business ACH Debit - Lily Advance Debit - 2/ Feb 19 Falconre21 | 235610 | 1 | direct_match |
| 19 | 2025-02-20 | $-109.02 | < Business to Business ACH Debit - Lily Advance Debit - 2/ Feb 20 Falconre21 | 235610 | 1 | direct_match |
| 20 | 2025-02-21 | $-109.02 | < Business to Business ACH Debit - Lily Advance Debit - 2/ Feb 21 Falconre21 | 235610 | 1 | direct_match |
| 21 | 2025-02-24 | $-109.02 | < Business to Business ACH Debit - Lily Advance Debit - 2/ Feb 24 Falconre21 | 235610 | 1 | direct_match |
| 22 | 2025-02-25 | $-109.02 | < Business to Business ACH Debit - Lily Advance Debit - 2/ Feb 25 Falconre21 | 235610 | 1 | direct_match |
| 23 | 2025-02-26 | $-109.02 | < Business to Business ACH Debit - Lily Advance Debit - 2/ Feb 26 Falconre21 | 235610 | 1 | direct_match |
| 24 | 2025-02-27 | $-109.02 | < Business to Business ACH Debit - Lily Advance Debit - 2/ Feb 27 Falconre21 | 235610 | 1 | direct_match |
| 25 | 2025-02-28 | $-109.02 | < Business to Business ACH Debit - Lily Advance Debit - 2/ Feb 28 Falconre21 | 235610 | 1 | direct_match |
| 26 | 2025-03-03 | $-109.02 | < Business to Business ACH Debit - Lily Advance Debit - 3/ Mar 03 Falconre21 | 235610 | 1 | direct_match |
| 27 | 2025-03-04 | $-109.02 | < Business to Business ACH Debit - Lily Advance Debit - 3/ Mar 04 Falconre21 | 235610 | 1 | direct_match |
| 28 | 2025-03-05 | $-109.02 | < Business to Business ACH Debit - Lily Advance Debit - 3/ Mar 05 Falconre21 | 235610 | 1 | direct_match |
| 29 | 2025-03-06 | $-109.02 | < Business to Business ACH Debit - Lily Advance Debit - 3/ Mar 06 Falconre21 | 235610 | 1 | direct_match |
| 30 | 2025-03-07 | $-109.02 | < Business to Business ACH Debit - Lily Advance Debit - 3/ Mar 07 Falconre21 | 235610 | 1 | direct_match |
| 31 | 2025-03-10 | $-109.02 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 10 Falconre21 | 235610 | 1 | direct_match |
| 32 | 2025-03-11 | $-109.02 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 11 Falconre21 | 235610 | 1 | direct_match |
| 33 | 2025-03-12 | $-109.02 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 12 Falconre21 | 235610 | 1 | direct_match |
| 34 | 2025-03-13 | $-109.02 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 13 Falconre21 | 235610 | 1 | direct_match |
| 35 | 2025-03-14 | $-109.02 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 14 Falconre21 | 235610 | 1 | direct_match |
| 36 | 2025-03-17 | $-109.02 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 17 Falconre21 | 235610 | 1 | direct_match |
| 37 | 2025-03-18 | $-109.02 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 18 Falconre21 | 235610 | 1 | direct_match |
| 38 | 2025-03-19 | $-109.02 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 19 Falconre21 | 235610 | 1 | direct_match |
| 39 | 2025-03-20 | $-109.02 | < Business to Business ACH Debit - Lily Advance 800854531 Mar 20 Falconre21 | 235610 | 1 | direct_match |
| Total | $-4,142.76 | 39 transactions | ||||