Funding Details
ID: 238742
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-07-11
- Amount Funded
- $19,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:28:09
- Modified At
- 2026-01-30 23:28:09
- Occurrence Count
- 1 times
- Analytics Sources
- 418210
Account Information
- Account Name
- DILO USA LLC
- Account ID
001Nt00000aNnmUIAS- Industry
- Wholesale
- Location
- MIAMI, FL
Payment Details
- Term (Days)
- 118
- Payment Frequency
- Weekly
- Daily Payment
- $228.33
- Actual Payment
- $228.33 (Weekly)
- First Payment
- 2025-07-18
- Last Payment
- 2025-09-26
- Transaction Count
- 11
- Transaction Amount
- $-12,558.37
- First Bank Statement
- 2025-06-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-11 | $19,400.00 | Lily Advance 8008545315 Jul 11 Dilousal21 | 418210 | 1 | funding_deposit |
| 2 | 2025-07-18 | $-1,141.67 | < Business to Business ACH Debit - Lily Advance 800854531 Jul 18 Dilousal21 | 418210 | 1 | direct_match |
| 3 | 2025-07-25 | $-1,141.67 | < Business to Business ACH Debit - Lily Advance 8008545315 Jul 25 Dilousal21 | 418210 | 1 | direct_match |
| 4 | 2025-08-01 | $-1,141.67 | < Business to Business ACH Debit - Lily Advance 8008545315 Aug 01 Dilousal21 | 418210 | 1 | direct_match |
| 5 | 2025-08-08 | $-1,141.67 | < Business to Business ACH Debit - Lily Advance 8008545315 Aug 08 Dilousal21 | 418210 | 1 | direct_match |
| 6 | 2025-08-15 | $-1,141.67 | < Business to Business ACH Debit - Lily Advance 8008545315 Aug 15 Dilousal21 | 418210 | 1 | direct_match |
| 7 | 2025-08-22 | $-1,141.67 | < Business to Business ACH Debit - Lily Advance 8008545315 Aug 22 Dilousal21 | 418210 | 1 | direct_match |
| 8 | 2025-08-29 | $-1,141.67 | < Business to Business ACH Debit - Lily Advance 8008545315 Aug 29 Dilousal21 | 418210 | 1 | direct_match |
| 9 | 2025-09-05 | $-1,141.67 | < Business to Business ACH Debit - Lily Advance 8008545315 SEP 05 Dilousal21 | 418210 | 1 | direct_match |
| 10 | 2025-09-12 | $-1,141.67 | < Business to Business ACH Debit - Lily Advance 8008545315 SEP 12 Dilousal21 | 418210 | 1 | direct_match |
| 11 | 2025-09-19 | $-1,141.67 | < Business to Business ACH Debit - Lily Advance 8008545315 SEP 19 Dilousal21 | 418210 | 1 | direct_match |
| 12 | 2025-09-26 | $-1,141.67 | < Business to Business ACH Debit - Lily Advance 8008545315 SEP 26 Dilousal21 | 418210 | 1 | direct_match |
| Total | $-12,558.37 | 12 transactions | ||||