Funding Details
ID: 215270
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-03-10
- Amount Funded
- $6,440.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:17:50
- Modified At
- 2026-01-30 22:17:50
- Occurrence Count
- 1 times
- Analytics Sources
- 332750
Account Information
- Account Name
- Complete Sheetrock Services LLC
- Account ID
001Nt00000VaZexIAF- Industry
- Construction
- Location
- St james city, FL
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $139.91
- Actual Payment
- $139.91 (Daily)
- First Payment
- 2025-03-11
- Last Payment
- 2025-05-22
- Transaction Count
- 46
- Transaction Amount
- $-6,435.86
- First Bank Statement
- 2025-03-01
- 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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-10 | $6,440.00 | Lily Advance Funding - Mar 10 Complete21 | 332750 | 1 | funding_deposit |
| 2 | 2025-03-11 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 11 Complete21 | 332750 | 1 | direct_match |
| 3 | 2025-03-12 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 12 Complete21 | 332750 | 1 | direct_match |
| 4 | 2025-03-13 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 13 Complete21 | 332750 | 1 | direct_match |
| 5 | 2025-03-14 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 14 Complete21 | 332750 | 1 | direct_match |
| 6 | 2025-03-17 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 17 Complete21 | 332750 | 1 | direct_match |
| 7 | 2025-03-18 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 18 Complete21 | 332750 | 1 | direct_match |
| 8 | 2025-03-19 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 19 Complete21 | 332750 | 1 | direct_match |
| 9 | 2025-03-20 | $-139.91 | < Business to Business ACH Debit - Lily Advance 800854531 Mar 20 Complete21 | 332750 | 1 | direct_match |
| 10 | 2025-03-21 | $-139.91 | < Business to Business ACH Debit - Lily Advance Lily Advan Mar 21 Complete21 | 332750 | 1 | direct_match |
| 11 | 2025-03-24 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 24 Complete21 | 332750 | 1 | direct_match |
| 12 | 2025-03-25 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 25 Complete21 | 332750 | 1 | direct_match |
| 13 | 2025-03-26 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 26 Complete21 | 332750 | 1 | direct_match |
| 14 | 2025-03-27 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 27 Complete21 | 332750 | 1 | direct_match |
| 15 | 2025-03-28 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 28 Complete21 | 332750 | 1 | direct_match |
| 16 | 2025-03-31 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 Mar 31 Complete21 | 332750 | 1 | direct_match |
| 17 | 2025-04-01 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 01 Complete21 | 332750 | 1 | direct_match |
| 18 | 2025-04-02 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 02 Complete21 | 332750 | 1 | direct_match |
| 19 | 2025-04-03 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 03 Complete21 | 332750 | 1 | direct_match |
| 20 | 2025-04-04 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 04 Complete21 | 332750 | 1 | direct_match |
| 21 | 2025-04-07 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 07 Complete21 | 332750 | 1 | direct_match |
| 22 | 2025-04-08 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 08 Complete21 | 332750 | 1 | direct_match |
| 23 | 2025-04-09 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 09 Complete21 | 332750 | 1 | direct_match |
| 24 | 2025-04-10 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 10 Complete21 | 332750 | 1 | direct_match |
| 25 | 2025-04-14 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 14 Complete21 | 332750 | 1 | direct_match |
| 26 | 2025-04-15 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 15 Complete21 | 332750 | 1 | direct_match |
| 27 | 2025-04-16 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 16 Complete21 | 332750 | 1 | direct_match |
| 28 | 2025-04-17 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 17 Complete21 | 332750 | 1 | direct_match |
| 29 | 2025-04-21 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 21 Complete21 | 332750 | 1 | direct_match |
| 30 | 2025-04-22 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 22 Complete21 | 332750 | 1 | direct_match |
| 31 | 2025-04-23 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 23 Complete21 | 332750 | 1 | direct_match |
| 32 | 2025-04-24 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 24 Complete21 | 332750 | 1 | direct_match |
| 33 | 2025-04-25 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 25 Complete21 | 332750 | 1 | direct_match |
| 34 | 2025-04-28 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 Apr 28 Complete21 | 332750 | 1 | direct_match |
| 35 | 2025-05-01 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 May 01 Complete21 | 332750 | 1 | direct_match |
| 36 | 2025-05-02 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 May 02 Complete21 | 332750 | 1 | direct_match |
| 37 | 2025-05-05 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 May 05 Complete21 | 332750 | 1 | direct_match |
| 38 | 2025-05-06 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 May 06 Complete21 | 332750 | 1 | direct_match |
| 39 | 2025-05-07 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 May 07 Complete21 | 332750 | 1 | direct_match |
| 40 | 2025-05-08 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 May 08 Complete21 | 332750 | 1 | direct_match |
| 41 | 2025-05-09 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 May 09 Complete21 | 332750 | 1 | direct_match |
| 42 | 2025-05-12 | $-139.91 | < Business to Business ACH Debit - Lily Advance 800854531 May 12 Complete21 | 332750 | 1 | direct_match |
| 43 | 2025-05-15 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 May 15 Complete21 | 332750 | 1 | direct_match |
| 44 | 2025-05-16 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 May 16 Complete21 | 332750 | 1 | direct_match |
| 45 | 2025-05-20 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 May 20 Complete21 | 332750 | 1 | direct_match |
| 46 | 2025-05-21 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 May 21 Complete21 | 332750 | 1 | direct_match |
| 47 | 2025-05-22 | $-139.91 | < Business to Business ACH Debit - Lily Advance 8008545315 May 22 Complete21 | 332750 | 1 | direct_match |
| Total | $-6,435.86 | 47 transactions | ||||