Funding Details
ID: 187469
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-10-01
- Amount Funded
- $10,120.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:53:02
- Modified At
- 2026-01-30 20:53:02
- Occurrence Count
- 1 times
- Analytics Sources
- 465707
Account Information
- Account Name
- POPULAR ROOFING INC
- Account ID
001Nt00000RUcMtIAL- Industry
- Construction
- Location
- Miami Lakes, FL
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $183.21
- Actual Payment
- $183.21 (Daily)
- First Payment
- 2025-10-03
- Last Payment
- 2025-11-28
- Transaction Count
- 37
- Transaction Amount
- $-6,778.77
- First Bank Statement
- 2025-09-02
- Last Bank Statement
- 2025-11-30
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-01 | $10,120.00 | Wire Transfer Credit WTI LILY ADVANCE LLC 20251001GMQFMP01016311 | 465707 | 1 | funding_deposit |
| 2 | 2025-10-03 | $-183.21 | Lily Advance 8008545315 873302888 067015097375034 CCD | 465707 | 1 | direct_match |
| 3 | 2025-10-06 | $-183.21 | Lily Advance 8008545315 873302888 067015091153073 CCD | 465707 | 1 | direct_match |
| 4 | 2025-10-07 | $-183.21 | Lily Advance 8008545315 873302888 067015093533708 CCD | 465707 | 1 | direct_match |
| 5 | 2025-10-08 | $-183.21 | Lily Advance 8008545315 873302888 067015094901070 CCD | 465707 | 1 | direct_match |
| 6 | 2025-10-09 | $-183.21 | Lily Advance 8008545315 873302888 067015096651644 CCD | 465707 | 1 | direct_match |
| 7 | 2025-10-10 | $-183.21 | Lily Advance 8008545315 873302888 067015099799166 CCD | 465707 | 1 | direct_match |
| 8 | 2025-10-14 | $-183.21 | Lily Advance 8008545315 873302888 067015091972729 CCD | 465707 | 1 | direct_match |
| 9 | 2025-10-15 | $-183.21 | Lily Advance 8008545315 873302888 067015094071821 CCD | 465707 | 1 | direct_match |
| 10 | 2025-10-16 | $-183.21 | Lily Advance 8008545315 873302888 067015096379073 CCD | 465707 | 1 | direct_match |
| 11 | 2025-10-17 | $-183.21 | Lily Advance 8008545315 873302888 067015090246551 CCD | 465707 | 1 | direct_match |
| 12 | 2025-10-21 | $-183.21 | 3183 SW 160TH AVE MIRAMAR FL C # 4799 Lily Advance 8008545315 873302888 067015094859729 CCD | 465707 | 1 | direct_match |
| 13 | 2025-10-22 | $-183.21 | Lily Advance 8008545315 873302888 067015096937279 CCD | 465707 | 1 | direct_match |
| 14 | 2025-10-23 | $-183.21 | Lily Advance 8008545315 873302888 067015098509006 CCD | 465707 | 1 | direct_match |
| 15 | 2025-10-24 | $-183.21 | Lily Advance 8008545315 873302888 067015090584419 CCD | 465707 | 1 | direct_match |
| 16 | 2025-10-27 | $-183.21 | Lily Advance 8008545315 873302888 067015092242497 CCD | 465707 | 1 | direct_match |
| 17 | 2025-10-28 | $-183.21 | Lily Advance 8008545315 873302888 067015094708915 CCD | 465707 | 1 | direct_match |
| 18 | 2025-10-29 | $-183.21 | Lily Advance 8008545315 873302888 067015096869572 CCD | 465707 | 1 | direct_match |
| 19 | 2025-10-30 | $-183.21 | Lily Advance 8008545315 873302888 067015098932105 CCD | 465707 | 1 | direct_match |
| 20 | 2025-10-31 | $-183.21 | Lily Advance 8008545315 873302888 067015090890080 CCD | 465707 | 1 | direct_match |
| 21 | 2025-11-03 | $-183.21 | Lily Advance 8008545315 873302888 067015093324030 CCD | 465707 | 1 | direct_match |
| 22 | 2025-11-04 | $-183.21 | Lily Advance 8008545315 873302888 067015096041127 CCD | 465707 | 1 | direct_match |
| 23 | 2025-11-05 | $-183.21 | Lily Advance 8008545315 873302888 067015098528068 CCD | 465707 | 1 | direct_match |
| 24 | 2025-11-06 | $-183.21 | Lily Advance 8008545315 873302888 067015090956728 CCD | 465707 | 1 | direct_match |
| 25 | 2025-11-07 | $-183.21 | Lily Advance 8008545315 873302888 067015092762135 CCD | 465707 | 1 | direct_match |
| 26 | 2025-11-10 | $-183.21 | Lily Advance 8008545315 873302888 067015094730898 CCD | 465707 | 1 | direct_match |
| 27 | 2025-11-12 | $-183.21 | Lily Advance 8008545315 873302888 067015097039284 CCD | 465707 | 1 | direct_match |
| 28 | 2025-11-13 | $-183.21 | Lily Advance 8008545315 873302888 067015090836890 CCD | 465707 | 1 | direct_match |
| 29 | 2025-11-14 | $-183.21 | Lily Advance 8008545315 873302888 067015092595916 CCD | 465707 | 1 | direct_match |
| 30 | 2025-11-17 | $-183.21 | Lily Advance 8008545315 873302888 067015095219547 CCD | 465707 | 1 | direct_match |
| 31 | 2025-11-18 | $-183.21 | Lily Advance 8008545315 873302888 067015097463553 CCD | 465707 | 1 | direct_match |
| 32 | 2025-11-19 | $-183.21 | Lily Advance 8008545315 873302888 067015099741960 CCD | 465707 | 1 | direct_match |
| 33 | 2025-11-20 | $-183.21 | Lily Advance 8008545315 873302888 067015091732893 CCD | 465707 | 1 | direct_match |
| 34 | 2025-11-21 | $-183.21 | Lily Advance 8008545315 873302888 067015093654544 CCD | 465707 | 1 | direct_match |
| 35 | 2025-11-24 | $-183.21 | Lily Advance 8008545315 873302888 067015095811775 CCD | 465707 | 1 | direct_match |
| 36 | 2025-11-25 | $-183.21 | Lily Advance 8008545315 873302888 067015098523372 CCD | 465707 | 1 | direct_match |
| 37 | 2025-11-26 | $-183.21 | Lily Advance 8008545315 873302888 067015090776141 CCD | 465707 | 1 | direct_match |
| 38 | 2025-11-28 | $-183.21 | Lily Advance 8008545315 873302888 067015092937494 CCD | 465707 | 1 | direct_match |
| Total | $-6,778.77 | 38 transactions | ||||