Funding Details
ID: 243584
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-11-07
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:42:19
- Modified At
- 2026-01-30 23:42:19
- Occurrence Count
- 1 times
- Analytics Sources
- 482517
Account Information
- Account Name
- ARISE PERSONAL CARE
- Account ID
001Nt00000biboDIAQ- Industry
- Healthcare
- Location
- Milwaukee, WI
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $249.83
- Actual Payment
- $249.83 (Daily)
- First Payment
- 2025-11-14
- Last Payment
- 2025-12-19
- Transaction Count
- 20
- Transaction Amount
- $-4,996.60
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-07 | $14,250.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Lily Advance LLC Memphis TN 381174501 Ref: Chase Nyc/Ctr/Bnf=Arise Personal Care Services LLC Milwaukee WI 53222- 2056 US/Ac-000000006602 Rfb=Lily Ad Vance Imad: 1107Gmqfmp01021627 Trn: 0803821311Ff | 482517 | 1 | funding_deposit |
| 2 | 2025-11-14 | $-249.83 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Nov 14 CO Entry Descr:8008545315Sec:CCD Trace#:067015093180314 Eed:251114 Ind ID: Ind Name:Ariseper21 Trn: 3173180314Tc | 482517 | 1 | direct_match |
| 3 | 2025-11-19 | $-249.83 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Nov 19 CO Entry Descr:8008545315Sec:CCD Trace#:067015091075119 Eed:251119 Ind ID: Ind Name:Ariseper21 Trn: 3221075119Tc | 482517 | 1 | direct_match |
| 4 | 2025-11-20 | $-249.83 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Nov 20 CO Entry Descr:8008545315Sec:CCD Trace#:067015098467675 Eed:251120 Ind ID: Ind Name:Ariseper21 Trn: 3238467675Tc | 482517 | 1 | direct_match |
| 5 | 2025-11-21 | $-249.83 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Nov 21 CO Entry Descr:8008545315Sec:CCD Trace#:067015097373590 Eed:251121 Ind ID: Ind Name:Ariseper21 Trn: 3247373590Tc | 482517 | 1 | direct_match |
| 6 | 2025-11-24 | $-249.83 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Nov 24 CO Entry Descr:8008545315Sec:CCD Trace#:067015092583182 Eed:251124 Ind ID: Ind Name:Ariseper21 Trn: 3252583182Tc | 482517 | 1 | direct_match |
| 7 | 2025-11-25 | $-249.83 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Nov 25 CO Entry Descr:8008545315Sec:CCD Trace#:067015097184193 Eed:251125 Ind ID: Ind Name:Ariseper21 Trn: 3287184193Tc | 482517 | 1 | direct_match |
| 8 | 2025-11-26 | $-249.83 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Nov 26 CO Entry Descr:8008545315Sec:CCD Trace#:067015099397945 Eed:251126 Ind ID: Ind Name:Ariseper21 Trn: 3299397945Tc | 482517 | 1 | direct_match |
| 9 | 2025-11-28 | $-249.83 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Nov 28 CO Entry Descr:8008545315Sec:CCD Trace#:067015092883607 Eed:251128 Ind ID: Ind Name:Ariseper21 Trn: 3302883607Tc | 482517 | 1 | direct_match |
| 10 | 2025-12-03 | $-249.83 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Dec 03 CO Entry Descr:8008545315Sec:CCD Trace#:067015090090041 Eed:251203 Ind ID: Ind Name:Ariseper21 Trn: 3360090041Tc | 482517 | 1 | direct_match |
| 11 | 2025-12-04 | $-249.83 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Dec 04 CO Entry Descr:8008545315Sec:CCD Trace#:067015096481585 Eed:251204 Ind ID: Ind Name:Ariseper21 Trn: 3376481585Tc | 482517 | 1 | direct_match |
| 12 | 2025-12-05 | $-249.83 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Dec 05 CO Entry Descr:8008545315Sec:CCD Trace#:067015093660740 Eed:251205 Ind ID: Ind Name:Ariseper21 Trn: 3383660740Tc | 482517 | 1 | direct_match |
| 13 | 2025-12-08 | $-249.83 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Dec 08 CO Entry Descr:8008545315Sec:CCD Trace#:067015092910075 Eed:251208 Ind ID: Ind Name:Ariseper21 Trn: 3392910075Tc | 482517 | 1 | direct_match |
| 14 | 2025-12-09 | $-249.83 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Dec 09 CO Entry Descr:8008545315Sec:CCD Trace#:067015099699716 Eed:251209 Ind ID: Ind Name:Ariseper21 Trn: 3429699716Tc | 482517 | 1 | direct_match |
| 15 | 2025-12-11 | $-249.83 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Dec 11 CO Entry Descr:8008545315Sec:CCD Trace#:067015098205368 Eed:251211 Ind ID: Ind Name:Ariseper21 Trn: 3448205368Tc | 482517 | 1 | direct_match |
| 16 | 2025-12-12 | $-249.83 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Dec 12 CO Entry Descr:8008545315Sec:CCD Trace#:067015099590136 Eed:251212 Ind ID: Ind Name:Ariseper21 Trn: 3459590136Tc | 482517 | 1 | direct_match |
| 17 | 2025-12-15 | $-249.83 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Dec 15 CO Entry Descr:8008545315Sec:CCD Trace#:067015090890018 Eed:251215 Ind ID: Ind Name:Ariseper21 Trn: 3460890018Tc | 482517 | 1 | direct_match |
| 18 | 2025-12-16 | $-249.83 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Dec 16 CO Entry Descr:8008545315Sec:CCD Trace#:067015091758580 Eed:251216 Ind ID: Ind Name:Ariseper21 Trn: 3491758580Tc | 482517 | 1 | direct_match |
| 19 | 2025-12-17 | $-249.83 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Dec 17 CO Entry Descr:8008545315Sec:CCD Trace#:067015098460284 Eed:251217 Ind ID: Ind Name:Ariseper21 Trn: 3508460284Tc | 482517 | 1 | direct_match |
| 20 | 2025-12-18 | $-249.83 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Dec 18 CO Entry Descr:8008545315Sec:CCD Trace#:067015092685746 Eed:251218 Ind ID: Ind Name:Ariseper21 Trn: 3512685746Tc | 482517 | 1 | direct_match |
| 21 | 2025-12-19 | $-249.83 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Dec 19 CO Entry Descr:8008545315Sec:CCD Trace#:067015092372492 Eed:251219 Ind ID: Ind Name:Ariseper21 Trn: 3522372492Tc | 482517 | 1 | direct_match |
| Total | $-4,996.60 | 21 transactions | ||||