Funding Details
ID: 195075
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-01-03
- Amount Funded
- $5,469.72
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:17:09
- Modified At
- 2026-01-30 21:17:09
- Occurrence Count
- 1 times
- Analytics Sources
- 257330
Account Information
- Account Name
- Wallmountit
- Account ID
001Nt00000SacjOIAR- Industry
- CONSTRUCTION & CONTRACTORS
- Location
- Houston, N/A
Payment Details
- Term (Days)
- 45
- Payment Frequency
- Daily
- Daily Payment
- $166.56
- Actual Payment
- $166.56 (Daily)
- First Payment
- 2025-01-06
- Last Payment
- 2025-03-24
- Transaction Count
- 49
- Transaction Amount
- $-7,495.84
- 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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | $5,469.72 | Lily Advance DES:Funding ID: INDN:STEDMANJ24 CO ID:XXXXXXXXX CCD | 257330 | 1 | funding_deposit |
| 2 | 2025-01-06 | $-166.56 | Lily Advance DES:Debit - 1/ ID: INDN:STEDMANJ24 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 3 | 2025-01-07 | $-166.56 | Lily Advance DES:Debit - 1/ ID: INDN:STEDMANJ24 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 4 | 2025-01-08 | $-166.56 | Lily Advance DES:Debit - 1/ ID: INDN:STEDMANJ24 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 5 | 2025-01-09 | $-166.56 | Lily Advance DES:Debit - 1/ ID: INDN:STEDMANJ24 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 6 | 2025-01-10 | $-166.56 | Lily Advance DES:Debit - 1/ ID: INDN:STEDMANJ24 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 7 | 2025-01-13 | $-166.56 | Lily Advance DES:Debit - 1/ ID: INDN:STEDMANJ24 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 8 | 2025-01-14 | $-166.56 | Lily Advance DES:Debit - 1/ ID: INDN:STEDMANJ24 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 9 | 2025-01-15 | $-166.56 | Lily Advance DES:Debit - 1/ ID: INDN:STEDMANJ24 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 10 | 2025-01-16 | $-166.56 | Lily Advance DES:Debit - 1/ ID: INDN:STEDMANJ24 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 11 | 2025-01-17 | $-166.56 | Lily Advance DES:Debit - 1/ ID: INDN:STEDMANJ24 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 12 | 2025-01-21 | $-166.56 | Lily Advance DES:Debit - 1/ ID: INDN:STEDMANJ24 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 13 | 2025-01-22 | $-166.56 | Lily Advance DES:Debit - 1/ ID: INDN:STEDMANJ24 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 14 | 2025-01-23 | $-166.56 | Lily Advance DES:Debit - 1/ ID: INDN:STEDMANJ24 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 15 | 2025-01-24 | $-166.56 | Lily Advance DES:Debit - 1/ ID: INDN:STEDMANJ24 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 16 | 2025-01-27 | $-166.56 | Lily Advance DES:Debit - 1/ ID: INDN:STEDMANJ24 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 17 | 2025-01-28 | $-166.56 | Lily Advance DES:Debit - 1/ ID: INDN:STEDMANJ24 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 18 | 2025-01-29 | $-166.56 | Lily Advance DES:Debit - 1/ ID: INDN:STEDMANJ24 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 19 | 2025-01-30 | $-166.56 | Lily Advance DES:Debit - 1/ ID: INDN:STEDMANJ24 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 20 | 2025-01-31 | $-166.56 | Lily Advance DES:Debit - 1/ ID: INDN:STEDMANJ24 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 21 | 2025-02-03 | $-166.56 | Lily Advance DES:Debit - 2/ ID: INDN:STEDMANJ24 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 22 | 2025-02-04 | $-166.56 | Lily Advance DES:Debit - 2/ ID: INDN:STEDMANJ24 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 23 | 2025-02-05 | $-166.56 | Lily Advance DES:Debit - 2/ ID: INDN:STEDMANJ24 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 24 | 2025-02-06 | $-166.56 | Lily Advance DES:Debit - 2/ ID: INDN:STEDMANJ24 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 25 | 2025-02-07 | $-166.56 | Lily Advance DES:Debit - 2/ ID: INDN:STEDMANJ24 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 26 | 2025-02-10 | $-166.56 | Lily Advance DES:Debit - 2/ ID: INDN:STEDMANJ24 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 27 | 2025-02-11 | $-166.56 | Lily Advance DES:Debit - 2/ ID: INDN:STEDMANJ24 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 28 | 2025-02-12 | $-166.56 | Lily Advance DES:Debit - 2/ ID: INDN:STEDMANJ24 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 29 | 2025-02-13 | $-166.56 | Lily Advance DES:Debit 2/13 ID: INDN:STEDMANJ24 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 30 | 2025-02-14 | $-166.56 | Lily Advance DES:Debit - 2/ ID: INDN:STEDMANJ24 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 31 | 2025-02-18 | $-166.56 | Lily Advance DES:Debit - 2/ ID: INDN:STEDMANJ24 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 32 | 2025-02-19 | $-166.56 | Lily Advance DES:Debit - 2/ ID: INDN:STEDMANJ24 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 33 | 2025-02-20 | $-166.56 | Lily Advance DES:Debit - 2/ ID: INDN:STEDMANJ24 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 34 | 2025-02-21 | $-166.56 | Lily Advance DES:Debit - 2/ ID: INDN:STEDMANJ24 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 35 | 2025-02-24 | $-166.56 | Lily Advance DES:Debit - 2/ ID: INDN:STEDMANJ24 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 36 | 2025-03-04 | $-100.00 | Lily Advance DES:Debit - 3/ ID: INDN:STEDMANJ24 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 37 | 2025-03-05 | $-100.00 | Lily Advance DES:Debit - 3/ ID: INDN:STEDMANJ24 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 38 | 2025-03-06 | $-100.00 | Lily Advance DES:Debit - 3/ ID: INDN:STEDMANJ24 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 39 | 2025-03-07 | $-100.00 | Lily Advance DES:Debit - 3/ ID: INDN:STEDMANJ24 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 40 | 2025-03-10 | $-100.00 | CHECKCARD 0309 VZWRLSS*MY VZ VB 8009220204 FL 55432865068204316991103 CKCD 4814 XXXXXXXXXXXX4675 XXXX XXXX XXXX 4675 | 257330 | 1 | direct_match |
| 41 | 2025-03-11 | $-100.00 | Lily Advance DES:8008545315 ID: INDN:STEDMANJ24 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 42 | 2025-03-12 | $-100.00 | Lily Advance DES:8008545315 ID: INDN:STEDMANJ24 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 43 | 2025-03-13 | $-100.00 | Lily Advance DES:8008545315 ID: INDN:STEDMANJ24 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 44 | 2025-03-14 | $-100.00 | Lily Advance DES:8008545315 ID: INDN:STEDMANJ24 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 45 | 2025-03-17 | $-100.00 | CHECKCARD 0316 FRONTIER 7203744390 CO 55417345076580760654038 CKCD 3132 XXXXXXXXXXXX4675 XXXX XXXX XXXX 4675 | 257330 | 1 | direct_match |
| 46 | 2025-03-18 | $-166.56 | Lily Advance DES:8008545315 ID: INDN:STEDMANJ24 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 47 | 2025-03-19 | $-166.56 | Lily Advance DES:8008545315 ID: INDN:STEDMANJ24 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 48 | 2025-03-20 | $-166.56 | Lily Advance DES:XXXXXXXXX ID: INDN:STEDMANJ24 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 49 | 2025-03-21 | $-166.56 | Lily Advance DES:Lily Advan ID: INDN:STEDMANJ24 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 50 | 2025-03-24 | $-166.56 | Lily Advance DES:8008545315 ID: INDN:STEDMANJ24 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| Total | $-7,495.84 | 50 transactions | ||||