Funding Details
ID: 204791
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-02-28
- Amount Funded
- $9,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:46:18
- Modified At
- 2026-01-30 21:46:18
- Occurrence Count
- 1 times
- Analytics Sources
- 294879
Account Information
- Account Name
- P&C Medical Supply
- Account ID
001Nt00000Txx8EIAR- Industry
- Medical Supplies
- Location
- Bethesda, MD
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Daily
- Daily Payment
- $62.46
- Actual Payment
- $62.46 (Daily)
- First Payment
- 2025-03-04
- Last Payment
- 2025-05-30
- Transaction Count
- 63
- Transaction Amount
- $-7,182.90
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (64)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-28 | $9,200.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Lily Advance LLC Memphis TN 381174501 Ref: Chase Nyc/Ctr/Bnf=Miami Concierge Network LLC Miami Springs FL 33166-7 245 US/Ac-000000009551 Rfb=Lily Adv Imad: 0228Gmqfmp01050126 Trn: 1652071059Ff | 294879 | 1 | funding_deposit |
| 2 | 2025-03-04 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 04 CO Entry Descr:Debit - 3/Sec:CCD Trace#:067015097851033 Eed:250304 Ind ID: Ind Name:Miamicon21 Trn: 0637851033Tc | 294879 | 1 | direct_match |
| 3 | 2025-03-05 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 05 CO Entry Descr:Debit - 3/Sec:CCD Trace#:067015099304758 Eed:250305 Ind ID: Ind Name:Miamicon21 Trn: 0649304758Tc | 294879 | 1 | direct_match |
| 4 | 2025-03-06 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 06 CO Entry Descr:Debit - 3/Sec:CCD Trace#:067015090104121 Eed:250306 Ind ID: Ind Name:Miamicon21 Trn: 0650104121Tc | 294879 | 1 | direct_match |
| 5 | 2025-03-07 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 07 CO Entry Descr:Debit - 3/Sec:CCD Trace#:067015091146232 Eed:250307 Ind ID: Ind Name:Miamicon21 Trn: 0661146232Tc | 294879 | 1 | direct_match |
| 6 | 2025-03-10 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 10 CO Entry Descr:8008545315Sec:CCD Trace#:067015094457566 Eed:250310 Ind ID: Ind Name:Miamicon21 Trn: 0694457566Tc | 294879 | 1 | direct_match |
| 7 | 2025-03-11 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 11 CO Entry Descr:8008545315Sec:CCD Trace#:067015093843038 Eed:250311 Ind ID: Ind Name:Miamicon21 Trn: 0703843038Tc | 294879 | 1 | direct_match |
| 8 | 2025-03-12 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 12 CO Entry Descr:8008545315Sec:CCD Trace#:067015091969138 Eed:250312 Ind ID: Ind Name:Miamicon21 Trn: 0711969138Tc | 294879 | 1 | direct_match |
| 9 | 2025-03-13 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 13 CO Entry Descr:8008545315Sec:CCD Trace#:067015098402422 Eed:250313 Ind ID: Ind Name:Miamicon21 Trn: 0728402422Tc | 294879 | 1 | direct_match |
| 10 | 2025-03-14 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 14 CO Entry Descr:8008545315Sec:CCD Trace#:067015098847834 Eed:250314 Ind ID: Ind Name:Miamicon21 Trn: 0738847834Tc | 294879 | 1 | direct_match |
| 11 | 2025-03-17 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 17 CO Entry Descr:8008545315Sec:CCD Trace#:067015093311864 Eed:250317 Ind ID: Ind Name:Miamicon21 Trn: 0763311864Tc | 294879 | 1 | direct_match |
| 12 | 2025-03-18 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 18 CO Entry Descr:8008545315Sec:CCD Trace#:067015097878158 Eed:250318 Ind ID: Ind Name:Miamicon21 Trn: 0777878158Tc | 294879 | 1 | direct_match |
| 13 | 2025-03-19 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 19 CO Entry Descr:8008545315Sec:CCD Trace#:067015096200992 Eed:250319 Ind ID: Ind Name:Miamicon21 Trn: 0786200992Tc | 294879 | 1 | direct_match |
| 14 | 2025-03-20 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 20 CO Entry Descr:800854531 Sec:CCD Trace#:067015091870640 Eed:250320 Ind ID: Ind Name:Miamicon21 Trn: 0791870640Tc | 294879 | 1 | direct_match |
| 15 | 2025-03-21 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 21 CO Entry Descr:Lily Advansec:CCD Trace#:067015097895619 Eed:250321 Ind ID: Ind Name:Miamicon21 Trn: 0807895619Tc | 294879 | 1 | direct_match |
| 16 | 2025-03-24 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 24 CO Entry Descr:8008545315Sec:CCD Trace#:067015099359508 Eed:250324 Ind ID: Ind Name:Miamicon21 Trn: 0839359508Tc | 294879 | 1 | direct_match |
| 17 | 2025-03-25 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 25 CO Entry Descr:8008545315Sec:CCD Trace#:067015094941455 Eed:250325 Ind ID: Ind Name:Miamicon21 Trn: 0844941455Tc | 294879 | 1 | direct_match |
| 18 | 2025-03-26 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 26 CO Entry Descr:8008545315Sec:CCD Trace#:067015090588533 Eed:250326 Ind ID: Ind Name:Miamicon21 Trn: 0850588533Tc | 294879 | 1 | direct_match |
| 19 | 2025-03-27 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 27 CO Entry Descr:8008545315Sec:CCD Trace#:067015093675431 Eed:250327 Ind ID: Ind Name:Miamicon21 Trn: 0863675431Tc | 294879 | 1 | direct_match |
| 20 | 2025-03-28 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 28 CO Entry Descr:8008545315Sec:CCD Trace#:067015097887701 Eed:250328 Ind ID: Ind Name:Miamicon21 Trn: 0877887701Tc | 294879 | 1 | direct_match |
| 21 | 2025-03-31 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 31 CO Entry Descr:8008545315Sec:CCD Trace#:067015099270628 Eed:250331 Ind ID: Ind Name:Miamicon21 Trn: 0909270628Tc | 294879 | 1 | direct_match |
| 22 | 2025-04-01 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 01 CO Entry Descr:8008545315Sec:CCD Trace#:067015097078453 Eed:250401 Ind ID: Ind Name:Miamicon21 Trn: 0917078453Tc | 294879 | 1 | direct_match |
| 23 | 2025-04-02 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 02 CO Entry Descr:8008545315Sec:CCD Trace#:067015099845941 Eed:250402 Ind ID: Ind Name:Miamicon21 Trn: 0929845941Tc | 294879 | 1 | direct_match |
| 24 | 2025-04-03 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 03 CO Entry Descr:8008545315Sec:CCD Trace#:067015093245814 Eed:250403 Ind ID: Ind Name:Miamicon21 Trn: 0933245814Tc | 294879 | 1 | direct_match |
| 25 | 2025-04-04 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 04 CO Entry Descr:8008545315Sec:CCD Trace#:067015099001088 Eed:250404 Ind ID: Ind Name:Miamicon21 Trn: 0949001088Tc | 294879 | 1 | direct_match |
| 26 | 2025-04-07 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 07 CO Entry Descr:8008545315Sec:CCD Trace#:067015095697477 Eed:250407 Ind ID: Ind Name:Miamicon21 Trn: 0975697477Tc | 294879 | 1 | direct_match |
| 27 | 2025-04-08 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 08 CO Entry Descr:8008545315Sec:CCD Trace#:067015091544695 Eed:250408 Ind ID: Ind Name:Miamicon21 Trn: 0981544695Tc | 294879 | 1 | direct_match |
| 28 | 2025-04-09 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 09 CO Entry Descr:8008545315Sec:CCD Trace#:067015091942785 Eed:250409 Ind ID: Ind Name:Miamicon21 Trn: 0991942785Tc | 294879 | 1 | direct_match |
| 29 | 2025-04-10 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 10 CO Entry Descr:8008545315Sec:CCD Trace#:067015097723238 Eed:250410 Ind ID: Ind Name:Miamicon21 Trn: 1007723238Tc | 294879 | 1 | direct_match |
| 30 | 2025-04-11 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 11 CO Entry Descr:8008545315Sec:CCD Trace#:067015096486217 Eed:250411 Ind ID: Ind Name:Miamicon21 Trn: 1016486217Tc | 294879 | 1 | direct_match |
| 31 | 2025-04-14 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 14 CO Entry Descr:8008545315Sec:CCD Trace#:067015099069762 Eed:250414 Ind ID: Ind Name:Miamicon21 Trn: 1049069762Tc | 294879 | 1 | direct_match |
| 32 | 2025-04-15 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 15 CO Entry Descr:8008545315Sec:CCD Trace#:067015093787816 Eed:250415 Ind ID: Ind Name:Miamicon21 Trn: 1053787816Tc | 294879 | 1 | direct_match |
| 33 | 2025-04-16 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 16 CO Entry Descr:8008545315Sec:CCD Trace#:067015095706288 Eed:250416 Ind ID: Ind Name:Miamicon21 Trn: 1065706288Tc | 294879 | 1 | direct_match |
| 34 | 2025-04-17 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 17 CO Entry Descr:8008545315Sec:CCD Trace#:067015098924981 Eed:250417 Ind ID: Ind Name:Miamicon21 Trn: 1078924981Tc | 294879 | 1 | direct_match |
| 35 | 2025-04-18 | $-62.46 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 18 CO Entry Descr:8008545315Sec:CCD Trace#:067015090228703 Eed:250418 Ind ID: Ind Name:Miamicon21 Trn: 1080228703Tc | 294879 | 1 | direct_match |
| 36 | 2025-04-21 | $-62.46 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 21 CO Entry Descr:8008545315Sec:CCD Trace#:067015091605876 Eed:250421 Ind ID: Ind Name:Miamicon21 Trn: 1111605876Tc | 294879 | 1 | direct_match |
| 37 | 2025-04-22 | $-62.46 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 22 CO Entry Descr:8008545315Sec:CCD Trace#:067015098041573 Eed:250422 Ind ID: Ind Name:Miamicon21 Trn: 1128041573Tc | 294879 | 1 | direct_match |
| 38 | 2025-04-23 | $-62.46 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 23 CO Entry Descr:8008545315Sec:CCD Trace#:067015095788681 Eed:250423 Ind ID: Ind Name:Miamicon21 Trn: 1135788681Tc | 294879 | 1 | direct_match |
| 39 | 2025-04-24 | $-62.46 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 24 CO Entry Descr:8008545315Sec:CCD Trace#:067015099950108 Eed:250424 Ind ID: Ind Name:Miamicon21 Trn: 1149950108Tc | 294879 | 1 | direct_match |
| 40 | 2025-04-25 | $-62.46 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 25 CO Entry Descr:8008545315Sec:CCD Trace#:067015095073570 Eed:250425 Ind ID: Ind Name:Miamicon21 Trn: 1155073570Tc | 294879 | 1 | direct_match |
| 41 | 2025-04-28 | $-62.46 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 28 CO Entry Descr:8008545315Sec:CCD Trace#:067015099235973 Eed:250428 Ind ID: Ind Name:Miamicon21 Trn: 1189235973Tc | 294879 | 1 | direct_match |
| 42 | 2025-04-29 | $-62.46 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 29 CO Entry Descr:8008545315Sec:CCD Trace#:067015094157002 Eed:250429 Ind ID: Ind Name:Miamicon21 Trn: 1194157002Tc | 294879 | 1 | direct_match |
| 43 | 2025-04-30 | $-62.46 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 30 CO Entry Descr:8008545315Sec:CCD Trace#:067015091052096 Eed:250430 Ind ID: Ind Name:Miamicon21 Trn: 1201052096Tc | 294879 | 1 | direct_match |
| 44 | 2025-05-01 | $-62.46 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:May 01 CO Entry Descr:8008545315Sec:CCD Trace#:067015098829524 Eed:250501 Ind ID: Ind Name:Miamicon21 Trn: 1218829524Tc | 294879 | 1 | direct_match |
| 45 | 2025-05-02 | $-62.46 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:May 02 CO Entry Descr:8008545315Sec:CCD Trace#:067015094548743 Eed:250502 Ind ID: Ind Name:Miamicon21 Trn: 1224548743Tc | 294879 | 1 | direct_match |
| 46 | 2025-05-05 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:May 05 CO Entry Descr:8008545315Sec:CCD Trace#:067015098498511 Eed:250505 Ind ID: Ind Name:Miamicon21 Trn: 1258498511Tc | 294879 | 1 | direct_match |
| 47 | 2025-05-06 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:May 06 CO Entry Descr:8008545315Sec:CCD Trace#:067015091370770 Eed:250506 Ind ID: Ind Name:Miamicon21 Trn: 1261370770Tc | 294879 | 1 | direct_match |
| 48 | 2025-05-07 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:May 07 CO Entry Descr:8008545315Sec:CCD Trace#:067015092391465 Eed:250507 Ind ID: Ind Name:Miamicon21 Trn: 1272391465Tc | 294879 | 1 | direct_match |
| 49 | 2025-05-08 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:May 08 CO Entry Descr:8008545315Sec:CCD Trace#:067015099085360 Eed:250508 Ind ID: Ind Name:Miamicon21 Trn: 1289085360Tc | 294879 | 1 | direct_match |
| 50 | 2025-05-09 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:May 09 CO Entry Descr:8008545315Sec:CCD Trace#:067015095149012 Eed:250509 Ind ID: Ind Name:Miamicon21 Trn: 1295149012Tc | 294879 | 1 | direct_match |
| 51 | 2025-05-12 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:May 12 CO Entry Descr:800854531 Sec:CCD Trace#:067015096005855 Eed:250512 Ind ID: Ind Name:Miamicon21 Trn: 1326005855Tc | 294879 | 1 | direct_match |
| 52 | 2025-05-13 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:May 13 CO Entry Descr:8008545315Sec:CCD Trace#:067015095632875 Eed:250513 Ind ID: Ind Name:Miamicon21 Trn: 1335632875Tc | 294879 | 1 | direct_match |
| 53 | 2025-05-14 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:May 14 CO Entry Descr:8008545315Sec:CCD Trace#:067015092842020 Eed:250514 Ind ID: Ind Name:Miamicon21 Trn: 1342842020Tc | 294879 | 1 | direct_match |
| 54 | 2025-05-15 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:May 15 CO Entry Descr:8008545315Sec:CCD Trace#:067015095837676 Eed:250515 Ind ID: Ind Name:Miamicon21 Trn: 1355837676Tc | 294879 | 1 | direct_match |
| 55 | 2025-05-16 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:May 16 CO Entry Descr:8008545315Sec:CCD Trace#:067015090115921 Eed:250516 Ind ID: Ind Name:Miamicon21 Trn: 1360115921Tc | 294879 | 1 | direct_match |
| 56 | 2025-05-19 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:May 19 CO Entry Descr:8008545315Sec:CCD Trace#:067015094652381 Eed:250519 Ind ID: Ind Name:Miamicon21 Trn: 1394652381Tc | 294879 | 1 | direct_match |
| 57 | 2025-05-20 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:May 20 CO Entry Descr:8008545315Sec:CCD Trace#:067015091971716 Eed:250520 Ind ID: Ind Name:Miamicon21 Trn: 1401971716Tc | 294879 | 1 | direct_match |
| 58 | 2025-05-21 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:May 21 CO Entry Descr:8008545315Sec:CCD Trace#:067015099954868 Eed:250521 Ind ID: Ind Name:Miamicon21 Trn: 1419954868Tc | 294879 | 1 | direct_match |
| 59 | 2025-05-22 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:May 22 CO Entry Descr:8008545315Sec:CCD Trace#:067015096263162 Eed:250522 Ind ID: Ind Name:Miamicon21 Trn: 1426263162Tc | 294879 | 1 | direct_match |
| 60 | 2025-05-23 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:May 23 CO Entry Descr:8008545315Sec:CCD Trace#:067015093025317 Eed:250523 Ind ID: Ind Name:Miamicon21 Trn: 1433025317Tc | 294879 | 1 | direct_match |
| 61 | 2025-05-27 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:May 27 CO Entry Descr:8008545315Sec:CCD Trace#:067015095756468 Eed:250527 Ind ID: Ind Name:Miamicon21 Trn: 1475756468Tc | 294879 | 1 | direct_match |
| 62 | 2025-05-28 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:May 28 CO Entry Descr:8008545315Sec:CCD Trace#:067015090102434 Eed:250528 Ind ID: Ind Name:Miamicon21 Trn: 1480102434Tc | 294879 | 1 | direct_match |
| 63 | 2025-05-29 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:May 29 CO Entry Descr:8008545315Sec:CCD Trace#:067015095449715 Eed:250529 Ind ID: Ind Name:Miamicon21 Trn: 1495449715Tc | 294879 | 1 | direct_match |
| 64 | 2025-05-30 | $-124.92 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:May 30 CO Entry Descr:8008545315Sec:CCD Trace#:067015095554858 Eed:250530 Ind ID: Ind Name:Miamicon21 Trn: 1505554858Tc | 294879 | 1 | direct_match |
| Total | $-7,182.90 | 64 transactions | ||||