Funding Details
ID: 203249
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-05-13
- Amount Funded
- $3,680.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:41:43
- Modified At
- 2026-01-30 21:41:43
- Occurrence Count
- 1 times
- Analytics Sources
- 288713
Account Information
- Account Name
- C&M Creation’s
- Account ID
001Nt00000TgoMKIAZ- Industry
- Construction
- Location
- Drexel, MO
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Daily
- Daily Payment
- $109.02
- Actual Payment
- $109.02 (Daily)
- First Payment
- 2025-05-14
- Last Payment
- 2025-06-06
- Transaction Count
- 14
- Transaction Amount
- $-1,526.28
- First Bank Statement
- 2025-03-10
- Last Bank Statement
- 2025-06-08
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-13 | $3,680.00 | Lily Advance , 8008545315 May 13 D32074802 | 288713 | 1 | funding_deposit |
| 2 | 2025-05-14 | $-109.02 | Lily Advance , 8008545315 May 14 D32074802 | 288713 | 1 | direct_match |
| 3 | 2025-05-15 | $-109.02 | Lily Advance , 8008545315 May 15 D32074802 | 288713 | 1 | direct_match |
| 4 | 2025-05-16 | $-109.02 | Lily Advance , 8008545315 May 16 D32074802 | 288713 | 1 | direct_match |
| 5 | 2025-05-19 | $-109.02 | Lily Advance , 8008545315 May 19 D32074802 | 288713 | 1 | direct_match |
| 6 | 2025-05-20 | $-109.02 | Lily Advance , 8008545315 May 20 D32074802 | 288713 | 1 | direct_match |
| 7 | 2025-05-21 | $-109.02 | Lily Advance , 8008545315 May 21 D32074802 | 288713 | 1 | direct_match |
| 8 | 2025-05-28 | $-109.02 | Lily Advance , 8008545315 May 28 D32074802 | 288713 | 1 | direct_match |
| 9 | 2025-05-29 | $-109.02 | Lily Advance , 8008545315 May 29 D32074802 | 288713 | 1 | direct_match |
| 10 | 2025-05-30 | $-109.02 | Lily Advance , 8008545315 May 30 D32074802 | 288713 | 1 | direct_match |
| 11 | 2025-06-02 | $-109.02 | Lily Advance , 8008545315 Jun 02 D32074802 | 288713 | 1 | direct_match |
| 12 | 2025-06-03 | $-109.02 | Lily Advance , 8008545315 Jun 03 D32074802 | 288713 | 1 | direct_match |
| 13 | 2025-06-04 | $-109.02 | Lily Advance , Lily Advan Jun 04 D32074802 | 288713 | 1 | direct_match |
| 14 | 2025-06-05 | $-109.02 | Lily Advance , 800854531 Jun 05 D32074802 | 288713 | 1 | direct_match |
| 15 | 2025-06-06 | $-109.02 | Lily Advance , 8008545315 Jun 06 D32074802 | 288713 | 1 | direct_match |
| Total | $-1,526.28 | 15 transactions | ||||