Funding Details
ID: 195076
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-03-25
- Amount Funded
- $5,298.84
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #195075
Renewal detected: New funding on 2025-03-25 occurred 1 days after previous funding's last payment on 2025-03-24 - Created At
- 2026-01-30 21:17:10
- Modified At
- 2026-01-30 21:17:10
- 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)
- 34
- Payment Frequency
- Daily
- Daily Payment
- $216.52
- Actual Payment
- $216.52 (Daily)
- First Payment
- 2025-03-26
- Last Payment
- 2025-04-30
- Transaction Count
- 26
- Transaction Amount
- $-5,629.52
- 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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-25 | $5,298.84 | Lily Advance DES:Funding - ID: INDN:STEDMANJ27 CO ID:XXXXXXXXX CCD | 257330 | 1 | funding_deposit |
| 2 | 2025-03-26 | $-216.52 | Lily Advance DES:8008545315 ID: INDN:STEDMANJ27 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 3 | 2025-03-27 | $-216.52 | Lily Advance DES:8008545315 ID: INDN:STEDMANJ27 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 4 | 2025-03-28 | $-216.52 | Lily Advance DES:8008545315 ID: INDN:STEDMANJ27 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 5 | 2025-03-31 | $-216.52 | Lily Advance DES:8008545315 ID: INDN:STEDMANJ27 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 6 | 2025-04-01 | $-216.52 | Lily Advance DES:8008545315 ID: INDN:STEDMANJ27 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 7 | 2025-04-02 | $-216.52 | Lily Advance DES:8008545315 ID: INDN:STEDMANJ27 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 8 | 2025-04-03 | $-216.52 | Lily Advance DES:8008545315 ID: INDN:STEDMANJ27 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 9 | 2025-04-04 | $-216.52 | Lily Advance DES:8008545315 ID: INDN:STEDMANJ27 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 10 | 2025-04-07 | $-216.52 | Lily Advance DES:8008545315 ID: INDN:STEDMANJ27 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 11 | 2025-04-08 | $-216.52 | Lily Advance DES:8008545315 ID: INDN:STEDMANJ27 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 12 | 2025-04-09 | $-216.52 | Lily Advance DES:8008545315 ID: INDN:STEDMANJ27 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 13 | 2025-04-10 | $-216.52 | Lily Advance DES:8008545315 ID: INDN:STEDMANJ27 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 14 | 2025-04-11 | $-216.52 | Lily Advance DES:8008545315 ID: INDN:STEDMANJ27 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 15 | 2025-04-14 | $-216.52 | Lily Advance DES:8008545315 ID: INDN:STEDMANJ27 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 16 | 2025-04-15 | $-216.52 | Lily Advance DES:8008545315 ID: INDN:STEDMANJ27 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 17 | 2025-04-16 | $-216.52 | Lily Advance DES:8008545315 ID: INDN:STEDMANJ27 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 18 | 2025-04-17 | $-216.52 | Lily Advance DES:8008545315 ID: INDN:STEDMANJ27 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 19 | 2025-04-18 | $-216.52 | Lily Advance DES:8008545315 ID: INDN:STEDMANJ27 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 20 | 2025-04-21 | $-216.52 | Lily Advance DES:8008545315 ID: INDN:STEDMANJ27 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 21 | 2025-04-22 | $-216.52 | Lily Advance DES:8008545315 ID: INDN:STEDMANJ27 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 22 | 2025-04-23 | $-216.52 | Lily Advance DES:8008545315 ID: INDN:STEDMANJ27 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 23 | 2025-04-24 | $-216.52 | Lily Advance DES:8008545315 ID: INDN:STEDMANJ27 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 24 | 2025-04-25 | $-216.52 | Lily Advance DES:8008545315 ID: INDN:STEDMANJ27 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 25 | 2025-04-28 | $-216.52 | Lily Advance DES:8008545315 ID: INDN:STEDMANJ27 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 26 | 2025-04-29 | $-216.52 | Lily Advance DES:8008545315 ID: INDN:STEDMANJ27 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| 27 | 2025-04-30 | $-216.52 | Lily Advance DES:8008545315 ID: INDN:STEDMANJ27 CO ID:XXXXXXXXX CCD | 257330 | 1 | direct_match |
| Total | $-5,629.52 | 27 transactions | ||||