Funding Details
ID: 201873
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-05-01
- Amount Funded
- $13,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:37:25
- Modified At
- 2026-01-30 21:37:25
- Occurrence Count
- 1 times
- Analytics Sources
- 283502
Account Information
- Account Name
- LUIS H TEJADA FLORES
- Account ID
001Nt00000TXVXTIA5- Industry
- Construction Materials
- Location
- CONCORD, NC
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Weekly
- Daily Payment
- $249.83
- Actual Payment
- $249.83 (Weekly)
- First Payment
- 2025-05-09
- Last Payment
- 2025-05-30
- Transaction Count
- 4
- Transaction Amount
- $-4,996.68
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $13,800.00 | Lily Advance 8008545315 May 01 Floresgr21 | 283502 | 1 | funding_deposit |
| 2 | 2025-05-09 | $-1,249.17 | < Business to Business ACH Debit - Lily Advance 8008545315 May 09 Floresgr21 | 283502 | 1 | direct_match |
| 3 | 2025-05-16 | $-1,249.17 | < Business to Business ACH Debit - Lily Advance 8008545315 May 16 Floresgr21 | 283502 | 1 | direct_match |
| 4 | 2025-05-23 | $-1,249.17 | < Business to Business ACH Debit - Lily Advance 8008545315 May 23 Floresgr21 | 283502 | 1 | direct_match |
| 5 | 2025-05-30 | $-1,249.17 | < Business to Business ACH Debit - Lily Advance 8008545315 May 30 Floresgr21 | 283502 | 1 | direct_match |
| Total | $-4,996.68 | 5 transactions | ||||