Funding Details
ID: 227170
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-05-19
- Amount Funded
- $7,756.17
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-05-19 - Created At
- 2026-01-30 22:53:46
- Modified At
- 2026-01-30 22:53:46
- Occurrence Count
- 1 times
- Analytics Sources
- 377398
Account Information
- Account Name
- MDO BUILDING MAINTENANCE SERVICES
- Account ID
001Nt00000XyvbgIAB- Industry
- Janitorial
- Location
- None, N/A
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Daily
- Daily Payment
- $327.05
- Actual Payment
- $327.05 (Daily)
- First Payment
- 2025-05-19
- Last Payment
- 2025-08-29
- Transaction Count
- 72
- Transaction Amount
- $-23,553.66
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (73)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-19 | $-333.11 | Corporate ACH 8008545315 Lily Advance 00025136912501521 | 377398 | 1 | direct_match |
| 2 | 2025-05-19 | $7,756.17 | Corporate ACH 8008545315 Lily Advance 00025136912501515 | 377398 | 1 | funding_deposit |
| 3 | 2025-05-20 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025139908255895 | 377398 | 1 | direct_match |
| 4 | 2025-05-21 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025140912384947 | 377398 | 1 | direct_match |
| 5 | 2025-05-22 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025141906907008 | 377398 | 1 | direct_match |
| 6 | 2025-05-23 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025142910762097 | 377398 | 1 | direct_match |
| 7 | 2025-05-27 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025143904229801 | 377398 | 1 | direct_match |
| 8 | 2025-05-28 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025147912393759 | 377398 | 1 | direct_match |
| 9 | 2025-05-29 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025148908199865 | 377398 | 1 | direct_match |
| 10 | 2025-05-30 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025149912791657 | 377398 | 1 | direct_match |
| 11 | 2025-06-02 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025150906560927 | 377398 | 1 | direct_match |
| 12 | 2025-06-03 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025153910076497 | 377398 | 1 | direct_match |
| 13 | 2025-06-04 | $-327.05 | Corporate ACH Lily Advan Lily Advance 00025154906136312 | 377398 | 1 | direct_match |
| 14 | 2025-06-05 | $-327.05 | Corporate ACH 800854531 Lily Advance 00025155914185850 | 377398 | 1 | direct_match |
| 15 | 2025-06-06 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025156908010783 | 377398 | 1 | direct_match |
| 16 | 2025-06-09 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025157912103034 | 377398 | 1 | direct_match |
| 17 | 2025-06-10 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025160907707272 | 377398 | 1 | direct_match |
| 18 | 2025-06-11 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025161911854087 | 377398 | 1 | direct_match |
| 19 | 2025-06-12 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025162906837094 | 377398 | 1 | direct_match |
| 20 | 2025-06-13 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025163910640667 | 377398 | 1 | direct_match |
| 21 | 2025-06-16 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025164904590080 | 377398 | 1 | direct_match |
| 22 | 2025-06-17 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025167911682945 | 377398 | 1 | direct_match |
| 23 | 2025-06-18 | $-327.05 | Corporate ACH 800854531 Lily Advance 00025168906783915 | 377398 | 1 | direct_match |
| 24 | 2025-06-20 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025171903720103 | 377398 | 1 | direct_match |
| 25 | 2025-06-23 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025171906980265 | 377398 | 1 | direct_match |
| 26 | 2025-06-24 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025174912424532 | 377398 | 1 | direct_match |
| 27 | 2025-06-25 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025175906627912 | 377398 | 1 | direct_match |
| 28 | 2025-06-26 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025176911269388 | 377398 | 1 | direct_match |
| 29 | 2025-06-27 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025177905851358 | 377398 | 1 | direct_match |
| 30 | 2025-06-30 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025178910142187 | 377398 | 1 | direct_match |
| 31 | 2025-07-01 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025181906882576 | 377398 | 1 | direct_match |
| 32 | 2025-07-02 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025182913465821 | 377398 | 1 | direct_match |
| 33 | 2025-07-03 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025183908555803 | 377398 | 1 | direct_match |
| 34 | 2025-07-07 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025184913375339 | 377398 | 1 | direct_match |
| 35 | 2025-07-08 | $-327.05 | Corporate ACH 800854531 Lily Advance 00025188911006156 | 377398 | 1 | direct_match |
| 36 | 2025-07-09 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025189905652969 | 377398 | 1 | direct_match |
| 37 | 2025-07-10 | $-327.05 | Corporate ACH 800854531 Lily Advance 00025190910322819 | 377398 | 1 | direct_match |
| 38 | 2025-07-11 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025191903971683 | 377398 | 1 | direct_match |
| 39 | 2025-07-14 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025192908151026 | 377398 | 1 | direct_match |
| 40 | 2025-07-15 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025195913974841 | 377398 | 1 | direct_match |
| 41 | 2025-07-16 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025196908560512 | 377398 | 1 | direct_match |
| 42 | 2025-07-17 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025197913963189 | 377398 | 1 | direct_match |
| 43 | 2025-07-18 | $-327.05 | Corporate ACH 800854531 Lily Advance 00025198907756723 | 377398 | 1 | direct_match |
| 44 | 2025-07-21 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025199911747914 | 377398 | 1 | direct_match |
| 45 | 2025-07-22 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025203907811416 | 377398 | 1 | direct_match |
| 46 | 2025-07-23 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025203911106433 | 377398 | 1 | direct_match |
| 47 | 2025-07-24 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025204905484672 | 377398 | 1 | direct_match |
| 48 | 2025-07-25 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025205908893081 | 377398 | 1 | direct_match |
| 49 | 2025-07-28 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025206912409302 | 377398 | 1 | direct_match |
| 50 | 2025-07-29 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025209908916016 | 377398 | 1 | direct_match |
| 51 | 2025-07-30 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025210913471776 | 377398 | 1 | direct_match |
| 52 | 2025-07-31 | $-327.05 | Corporate ACH 800854531 Lily Advance 00025211908296834 | 377398 | 1 | direct_match |
| 53 | 2025-08-01 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025212912744945 | 377398 | 1 | direct_match |
| 54 | 2025-08-04 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025213907230986 | 377398 | 1 | direct_match |
| 55 | 2025-08-05 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025216915189059 | 377398 | 1 | direct_match |
| 56 | 2025-08-06 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025217909723208 | 377398 | 1 | direct_match |
| 57 | 2025-08-07 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025218904369447 | 377398 | 1 | direct_match |
| 58 | 2025-08-08 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025219908157616 | 377398 | 1 | direct_match |
| 59 | 2025-08-11 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025220912111441 | 377398 | 1 | direct_match |
| 60 | 2025-08-12 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025223907726233 | 377398 | 1 | direct_match |
| 61 | 2025-08-13 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025224911806535 | 377398 | 1 | direct_match |
| 62 | 2025-08-14 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025225906662992 | 377398 | 1 | direct_match |
| 63 | 2025-08-15 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025226910735979 | 377398 | 1 | direct_match |
| 64 | 2025-08-18 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025230905992752 | 377398 | 1 | direct_match |
| 65 | 2025-08-19 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025230911332680 | 377398 | 1 | direct_match |
| 66 | 2025-08-20 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025231906021335 | 377398 | 1 | direct_match |
| 67 | 2025-08-21 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025232910539851 | 377398 | 1 | direct_match |
| 68 | 2025-08-22 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025233904160824 | 377398 | 1 | direct_match |
| 69 | 2025-08-25 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025234907747380 | 377398 | 1 | direct_match |
| 70 | 2025-08-26 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025237913953904 | 377398 | 1 | direct_match |
| 71 | 2025-08-27 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025238908089662 | 377398 | 1 | direct_match |
| 72 | 2025-08-28 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025239912691677 | 377398 | 1 | direct_match |
| 73 | 2025-08-29 | $-327.05 | Corporate ACH 8008545315 Lily Advance 00025240908077863 | 377398 | 1 | direct_match |
| Total | $-23,553.66 | 73 transactions | ||||