Funding Details
ID: 233781
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-09-18
- Amount Funded
- $3,680.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:13:08
- Modified At
- 2026-01-30 23:13:08
- Occurrence Count
- 1 times
- Analytics Sources
- 401111
Account Information
- Account Name
- FH SERVICIOS GENERALES CORP
- Account ID
001Nt00000ZDNM2IAP- Industry
- Janitorial
- Location
- miami, FL
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Daily
- Daily Payment
- $103.33
- Actual Payment
- $103.33 (Daily)
- First Payment
- 2025-09-19
- Last Payment
- 2025-09-30
- Transaction Count
- 8
- Transaction Amount
- $-826.64
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-18 | $3,680.00 | Lily Advance DES:8008545315 ID: INDN:FHSERVIC21 CO ID:XXXXXXXXX CCD | 401111 | 1 | funding_deposit |
| 2 | 2025-09-19 | $-103.33 | Lily Advance DES:8008545315 ID: INDN:FHSERVIC21 CO ID:XXXXXXXXX CCD | 401111 | 1 | direct_match |
| 3 | 2025-09-22 | $-103.33 | Lily Advance DES:8008545315 ID: INDN:FHSERVIC21 CO ID:XXXXXXXXX CCD | 401111 | 1 | direct_match |
| 4 | 2025-09-23 | $-103.33 | Lily Advance DES:8008545315 ID: INDN:FHSERVIC21 CO ID:XXXXXXXXX CCD | 401111 | 1 | direct_match |
| 5 | 2025-09-24 | $-103.33 | Lily Advance DES:8008545315 ID: INDN:FHSERVIC21 CO ID:XXXXXXXXX CCD | 401111 | 1 | direct_match |
| 6 | 2025-09-25 | $-103.33 | Lily Advance DES:8008545315 ID: INDN:FHSERVIC21 CO ID:XXXXXXXXX CCD | 401111 | 1 | direct_match |
| 7 | 2025-09-26 | $-103.33 | Lily Advance DES:8008545315 ID: INDN:FHSERVIC21 CO ID:XXXXXXXXX CCD | 401111 | 1 | direct_match |
| 8 | 2025-09-29 | $-103.33 | Lily Advance DES:8008545315 ID: INDN:FHSERVIC21 CO ID:XXXXXXXXX CCD | 401111 | 1 | direct_match |
| 9 | 2025-09-30 | $-103.33 | Lily Advance DES:8008545315 ID: INDN:FHSERVIC21 CO ID:XXXXXXXXX CCD | 401111 | 1 | direct_match |
| Total | $-826.64 | 9 transactions | ||||