Funding Details
ID: 208126
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-06-27
- Amount Funded
- $18,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:56:24
- Modified At
- 2026-01-30 21:56:24
- Occurrence Count
- 1 times
- Analytics Sources
- 305335
Account Information
- Account Name
- FORREST S SMITH
- Account ID
001Nt00000UNwtFIAT- Industry
- Insurance
- Location
- Moncks Corner, SC
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $299.80
- Actual Payment
- $299.80 (Daily)
- First Payment
- 2025-06-30
- Last Payment
- 2025-07-02
- Transaction Count
- 18
- Transaction Amount
- $-5,396.40
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-02
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | $18,400.00 | ACH Deposit Lily Advance 8008545315 LOWCOUNT30 | 305335 | 1 | funding_deposit |
| 2 | 2025-06-30 | $-299.80 | ACH Payment Lily Advance 8008545315 LOWCOUNT30 | 305335 | 1 | direct_match |
| 3 | 2025-07-01 | $-299.80 | ACH Payment Lily Advance 8008545315 LOWCOUNT30 | 305335 | 1 | direct_match |
| 4 | 2025-07-02 | $-299.80 | ACH Payment Lily Advance 8008545315 LOWCOUNT30 | 305335 | 1 | direct_match |
| 5 | 2025-07-03 | $-299.80 | ACH Payment Lily Advance 8008545315 LOWCOUNT30 | 331244 | 1 | direct_match |
| 6 | 2025-07-07 | $-299.80 | ACH Payment Lily Advance 8008545315 LOWCOUNT30 | 331244 | 1 | direct_match |
| 7 | 2025-07-08 | $-299.80 | ACH Payment Lily Advance 800854531 LOWCOUNT30 | 331244 | 1 | direct_match |
| 8 | 2025-07-09 | $-299.80 | ACH Payment Lily Advance 8008545315 LOWCOUNT30 | 331244 | 1 | direct_match |
| 9 | 2025-07-10 | $-299.80 | ACH Payment Lily Advance 800854531 LOWCOUNT30 | 331244 | 1 | direct_match |
| 10 | 2025-07-11 | $-299.80 | ACH Payment Lily Advance 8008545315 LOWCOUNT30 | 331244 | 1 | direct_match |
| 11 | 2025-07-14 | $-299.80 | ACH Payment Lily Advance 8008545315 LOWCOUNT30 | 331244 | 1 | direct_match |
| 12 | 2025-07-15 | $-299.80 | ACH Payment Lily Advance 8008545315 LOWCOUNT30 | 331244 | 1 | direct_match |
| 13 | 2025-07-16 | $-299.80 | ACH Payment Lily Advance 8008545315 LOWCOUNT30 | 331244 | 1 | direct_match |
| 14 | 2025-07-17 | $-299.80 | ACH Payment Lily Advance 8008545315 LOWCOUNT30 | 331244 | 1 | direct_match |
| 15 | 2025-07-18 | $-299.80 | ACH Payment Lily Advance 800854531 LOWCOUNT30 | 331244 | 1 | direct_match |
| 16 | 2025-07-21 | $-299.80 | ACH Payment Lily Advance 8008545315 LOWCOUNT30 | 331244 | 1 | direct_match |
| 17 | 2025-07-22 | $-299.80 | ACH Payment Lily Advance 8008545315 LOWCOUNT30 | 331244 | 1 | direct_match |
| 18 | 2025-07-23 | $-299.80 | ACH Payment Lily Advance 8008545315 LOWCOUNT30 | 331244 | 1 | direct_match |
| 19 | 2025-07-24 | $-299.80 | ACH Payment Lily Advance 8008545315 LOWCOUNT30 | 331244 | 1 | direct_match |
| Total | $-5,396.40 | 19 transactions | ||||