Funding Details

ID: 213355

Funder Information
Funder Name
LILY ADVANCE
Date Funded
2025-06-23
Amount Funded
$3,220.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:12:05
Modified At
2026-01-30 22:12:05
Occurrence Count
1 times
Analytics Sources
325949
Account Information
Account Name
JOSE PABLO GACHUZ ZAMORA
Account ID
001Nt00000VGY78IAH
Industry
Other
Location
None, N/A
Payment Details
Term (Days)
51
Payment Frequency
Daily
Daily Payment
$87.44
Actual Payment
$87.44 (Daily)
First Payment
2025-06-24
Last Payment
2025-06-30
Transaction Count
5
Transaction Amount
$-437.20
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-23 $3,220.00 Lily Advance DES:8008545315 ID: INDN:AUTOSTAR21 CO ID:XXXXXXXXX CCD 325949 1 funding_deposit
2 2025-06-24 $-87.44 Lily Advance DES:8008545315 ID: INDN:AUTOSTAR21 CO ID:XXXXXXXXX CCD 325949 1 direct_match
3 2025-06-25 $-87.44 Lily Advance DES:8008545315 ID: INDN:AUTOSTAR21 CO ID:XXXXXXXXX CCD 325949 1 direct_match
4 2025-06-26 $-87.44 Lily Advance DES:8008545315 ID: INDN:AUTOSTAR21 CO ID:XXXXXXXXX CCD 325949 1 direct_match
5 2025-06-27 $-87.44 Lily Advance DES:8008545315 ID: INDN:AUTOSTAR21 CO ID:XXXXXXXXX CCD 325949 1 direct_match
6 2025-06-30 $-87.44 Lily Advance DES:8008545315 ID: INDN:AUTOSTAR21 CO ID:XXXXXXXXX CCD 325949 1 direct_match
Total $-437.20 6 transactions