Funding Details
ID: 206737
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-03-06
- Amount Funded
- $12,891.08
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-03-03 to 2025-03-05 found before funding date 2025-03-06 - Created At
- 2026-01-30 21:52:11
- Modified At
- 2026-01-30 21:52:11
- Occurrence Count
- 1 times
- Analytics Sources
- 300941
Account Information
- Account Name
- Vitales Plumbing Services LLC
- Account ID
001Nt00000UFU35IAH- Industry
- Plumbing
- Location
- Conley, GA
Payment Details
- Term (Days)
- 137
- Payment Frequency
- Daily
- Daily Payment
- $131.16
- Actual Payment
- $131.16 (Daily)
- First Payment
- 2025-03-06
- Last Payment
- 2025-05-30
- Transaction Count
- 61
- Transaction Amount
- $-15,120.96
- 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 (62)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-06 | $-131.16 | #Preauthorized Wd Lily Advance Debit - 3/250306 VITALISP24 | 300941 | 1 | direct_match |
| 2 | 2025-03-06 | $12,891.08 | #Preauthorized Credit Lily Advance Funding - 250306 VITALISP27 | 300941 | 1 | funding_deposit |
| 3 | 2025-03-07 | $-249.83 | #Preauthorized Wd Lily Advance Debit - 3/250307 VITALISP27 | 300941 | 1 | direct_match |
| 4 | 2025-03-10 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250310 VITALISP27 | 300941 | 1 | direct_match |
| 5 | 2025-03-11 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250311 VITALISP27 | 300941 | 1 | direct_match |
| 6 | 2025-03-12 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250312 VITALISP27 | 300941 | 1 | direct_match |
| 7 | 2025-03-13 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250313 VITALISP27 | 300941 | 1 | direct_match |
| 8 | 2025-03-14 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250314 VITALISP27 | 300941 | 1 | direct_match |
| 9 | 2025-03-17 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250317 VITALISP27 | 300941 | 1 | direct_match |
| 10 | 2025-03-18 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250318 VITALISP27 | 300941 | 1 | direct_match |
| 11 | 2025-03-19 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250319 VITALISP27 | 300941 | 1 | direct_match |
| 12 | 2025-03-20 | $-249.83 | #Preauthorized Wd Lily Advance 800854531 250320 VITALISP27 | 300941 | 1 | direct_match |
| 13 | 2025-03-21 | $-249.83 | #Preauthorized Wd Lily Advance Lily Advan 250321 VITALISP27 | 300941 | 1 | direct_match |
| 14 | 2025-03-24 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250324 VITALISP27 | 300941 | 1 | direct_match |
| 15 | 2025-03-25 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250325 VITALISP27 | 300941 | 1 | direct_match |
| 16 | 2025-03-26 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250326 VITALISP27 | 300941 | 1 | direct_match |
| 17 | 2025-03-27 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250327 VITALISP27 | 300941 | 1 | direct_match |
| 18 | 2025-03-28 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250328 VITALISP27 | 300941 | 1 | direct_match |
| 19 | 2025-03-31 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250331 VITALISP27 | 300941 | 1 | direct_match |
| 20 | 2025-04-01 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250401 VITALISP27 | 300941 | 1 | direct_match |
| 21 | 2025-04-02 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250402 VITALISP27 | 300941 | 1 | direct_match |
| 22 | 2025-04-03 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250403 VITALISP27 | 300941 | 1 | direct_match |
| 23 | 2025-04-04 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250404 VITALISP27 | 300941 | 1 | direct_match |
| 24 | 2025-04-07 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250407 VITALISP27 | 300941 | 1 | direct_match |
| 25 | 2025-04-08 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250408 VITALISP27 | 300941 | 1 | direct_match |
| 26 | 2025-04-09 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250409 VITALISP27 | 300941 | 1 | direct_match |
| 27 | 2025-04-10 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250410 VITALISP27 | 300941 | 1 | direct_match |
| 28 | 2025-04-11 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250411 VITALISP27 | 300941 | 1 | direct_match |
| 29 | 2025-04-14 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250414 VITALISP27 | 300941 | 1 | direct_match |
| 30 | 2025-04-15 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250415 VITALISP27 | 300941 | 1 | direct_match |
| 31 | 2025-04-16 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250416 VITALISP27 | 300941 | 1 | direct_match |
| 32 | 2025-04-17 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250417 VITALISP27 | 300941 | 1 | direct_match |
| 33 | 2025-04-18 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250418 VITALISP27 | 300941 | 1 | direct_match |
| 34 | 2025-04-21 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250421 VITALISP27 | 300941 | 1 | direct_match |
| 35 | 2025-04-22 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250422 VITALISP27 | 300941 | 1 | direct_match |
| 36 | 2025-04-23 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250423 VITALISP27 | 300941 | 1 | direct_match |
| 37 | 2025-04-24 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250424 VITALISP27 | 300941 | 1 | direct_match |
| 38 | 2025-04-25 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250425 VITALISP27 | 300941 | 1 | direct_match |
| 39 | 2025-04-28 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250428 VITALISP27 | 300941 | 1 | direct_match |
| 40 | 2025-04-29 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250429 VITALISP27 | 300941 | 1 | direct_match |
| 41 | 2025-04-30 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250430 VITALISP27 | 300941 | 1 | direct_match |
| 42 | 2025-05-01 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250501 VITALISP27 | 300941 | 1 | direct_match |
| 43 | 2025-05-02 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250502 VITALISP27 | 300941 | 1 | direct_match |
| 44 | 2025-05-05 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250505 VITALISP27 | 300941 | 1 | direct_match |
| 45 | 2025-05-06 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250506 VITALISP27 | 300941 | 1 | direct_match |
| 46 | 2025-05-07 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250507 VITALISP27 | 300941 | 1 | direct_match |
| 47 | 2025-05-08 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250508 VITALISP27 | 300941 | 1 | direct_match |
| 48 | 2025-05-09 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250509 VITALISP27 | 300941 | 1 | direct_match |
| 49 | 2025-05-12 | $-249.83 | #Preauthorized Wd Lily Advance 800854531 250512 VITALISP27 | 300941 | 1 | direct_match |
| 50 | 2025-05-13 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250513 VITALISP27 | 300941 | 1 | direct_match |
| 51 | 2025-05-14 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250514 VITALISP27 | 300941 | 1 | direct_match |
| 52 | 2025-05-15 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250515 VITALISP27 | 300941 | 1 | direct_match |
| 53 | 2025-05-16 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250516 VITALISP27 | 300941 | 1 | direct_match |
| 54 | 2025-05-19 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250519 VITALISP27 | 300941 | 1 | direct_match |
| 55 | 2025-05-20 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250520 VITALISP27 | 300941 | 1 | direct_match |
| 56 | 2025-05-21 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250521 VITALISP27 | 300941 | 1 | direct_match |
| 57 | 2025-05-22 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250522 VITALISP27 | 300941 | 1 | direct_match |
| 58 | 2025-05-23 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250523 VITALISP27 | 300941 | 1 | direct_match |
| 59 | 2025-05-27 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250527 VITALISP27 | 300941 | 1 | direct_match |
| 60 | 2025-05-28 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250528 VITALISP27 | 300941 | 1 | direct_match |
| 61 | 2025-05-29 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250529 VITALISP27 | 300941 | 1 | direct_match |
| 62 | 2025-05-30 | $-249.83 | #Preauthorized Wd Lily Advance 8008545315 250530 VITALISP27 | 300941 | 1 | direct_match |
| Total | $-15,120.96 | 62 transactions | ||||