Funding Details
ID: 246857
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-10-01
- Amount Funded
- $2,850.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:51:46
- Modified At
- 2026-01-30 23:51:46
- Occurrence Count
- 1 times
- Analytics Sources
- 440510
Account Information
- Account Name
- MARIBEL LINARES & ASSOCIATES CORP
- Account ID
001Nt00000d54vtIAA- Industry
- Professional Services
- Location
- HOMESTEAD, FL
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Daily
- Daily Payment
- $73.80
- Actual Payment
- $73.80 (Daily)
- First Payment
- 2025-10-02
- Last Payment
- 2025-10-31
- Transaction Count
- 55
- Transaction Amount
- $-4,059.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-11-02
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 (59)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-01 | $2,850.00 | Lily Advance 8008545315 873302888 067015094114540 CCD | 440510 | 1 | funding_deposit |
| 2 | 2025-10-02 | $-73.80 | Lily Advance 8008545315 873302888 067015095729710 CCD | 440510 | 1 | direct_match |
| 3 | 2025-10-03 | $-73.80 | Lily Advance 8008545315 873302888 067015097375029 CCD | 440510 | 1 | direct_match |
| 4 | 2025-10-06 | $-73.80 | Lily Advance 8008545315 873302888 067015091153067 CCD | 440510 | 1 | direct_match |
| 5 | 2025-10-07 | $-73.80 | Lily Advance 8008545315 873302888 067015093533702 CCD | 440510 | 1 | direct_match |
| 6 | 2025-10-08 | $-73.80 | Lily Advance 8008545315 873302888 067015094901063 CCD | 440510 | 1 | direct_match |
| 7 | 2025-10-09 | $-73.80 | Lily Advance 8008545315 873302888 067015096651638 CCD | 440510 | 1 | direct_match |
| 8 | 2025-10-10 | $-73.80 | Lily Advance 8008545315 873302888 067015099799159 CCD | 440510 | 1 | direct_match |
| 9 | 2025-10-14 | $-73.80 | Lily Advance 8008545315 873302888 067015091972723 CCD | 440510 | 1 | direct_match |
| 10 | 2025-10-15 | $-73.80 | Lily Advance 8008545315 873302888 067015094071814 CCD | 440510 | 1 | direct_match |
| 11 | 2025-10-16 | $-73.80 | Lily Advance 8008545315 873302888 067015096379067 CCD | 440510 | 1 | direct_match |
| 12 | 2025-10-17 | $-73.80 | Lily Advance 8008545315 873302888 067015090246544 CCD | 440510 | 1 | direct_match |
| 13 | 2025-10-21 | $-73.80 | Lily Advance 8008545315 873302888 067015094859723 CCD | 440510 | 1 | direct_match |
| 14 | 2025-10-24 | $-73.80 | N 305-569-5000 Lily Advance 8008545315 873302888 067015090584412 CCD | 440510 | 1 | direct_match |
| 15 | 2025-10-27 | $-73.80 | Lily Advance 8008545315 873302888 067015092242491 CCD | 440510 | 1 | direct_match |
| 16 | 2025-10-28 | $-73.80 | Lily Advance 8008545315 873302888 067015094708909 CCD | 440510 | 1 | direct_match |
| 17 | 2025-10-29 | $73.80 | Return Item Credit | 440510 | 1 | direct_match |
| 18 | 2025-10-30 | $-73.80 | Lily Advance 8008545315 873302888 067015098932099 CCD | 440510 | 1 | direct_match |
| 19 | 2025-10-31 | $-73.80 | Lily Advance 8008545315 873302888 067015090890073 CCD | 440510 | 1 | direct_match |
| 20 | 2025-11-03 | $-73.80 | Lily Advance 8008545315 873302888 067015093324024 CCD | 487632 | 1 | direct_match |
| 21 | 2025-11-04 | $-73.80 | Lily Advance 8008545315 873302888 067015096041121 CCD | 487632 | 1 | direct_match |
| 22 | 2025-11-05 | $-73.80 | Lily Advance 8008545315 873302888 067015098528061 CCD | 487632 | 1 | direct_match |
| 23 | 2025-11-06 | $-73.80 | Lily Advance 8008545315 873302888 067015090956722 CCD | 487632 | 1 | direct_match |
| 24 | 2025-11-07 | $-73.80 | Lily Advance 8008545315 873302888 067015092762128 CCD | 487632 | 1 | direct_match |
| 25 | 2025-11-10 | $-73.80 | Lily Advance 8008545315 873302888 067015094730892 CCD | 487632 | 1 | direct_match |
| 26 | 2025-11-12 | $-73.80 | Lily Advance 8008545315 873302888 | 487632 | 1 | direct_match |
| 27 | 2025-11-13 | $-73.80 | Lily Advance 8008545315 873302888 067015090836884 CCD | 487632 | 1 | direct_match |
| 28 | 2025-11-14 | $-73.80 | Lily Advance 8008545315 873302888 067015092595910 CCD | 487632 | 1 | direct_match |
| 29 | 2025-11-17 | $73.80 | Return Item Credit | 487632 | 1 | direct_match |
| 30 | 2025-11-18 | $73.80 | Return Item Credit | 487632 | 1 | direct_match |
| 31 | 2025-11-19 | $-73.80 | Lily Advance 8008545315 873302888 067015099741953 CCD | 487632 | 1 | direct_match |
| 32 | 2025-11-20 | $-73.80 | Lily Advance 8008545315 873302888 067015091732887 CCD | 487632 | 1 | direct_match |
| 33 | 2025-11-21 | $-73.80 | Lily Advance 8008545315 873302888 067015093654537 CCD | 487632 | 1 | direct_match |
| 34 | 2025-11-24 | $-73.80 | Lily Advance 8008545315 873302888 067015095811769 CCD | 487632 | 1 | direct_match |
| 35 | 2025-11-25 | $-73.80 | Zelle Debit 4613164365 Zelle LILY ADVANCE L 305-569-5000 | 487632 | 1 | direct_match |
| 36 | 2025-11-26 | $-73.80 | Lily Advance 8008545315 873302888 067015090776134 CCD | 487632 | 1 | direct_match |
| 37 | 2025-11-28 | $-73.80 | Lily Advance 8008545315 873302888 067015092937487 CCD | 487632 | 1 | direct_match |
| 38 | 2025-12-01 | $-73.80 | Lily Advance 8008545315 873302888 067015095652747 CCD | 487632 | 1 | direct_match |
| 39 | 2025-12-02 | $-73.80 | Lily Advance 8008545315 873302888 067015098310037 CCD | 487632 | 1 | direct_match |
| 40 | 2025-12-03 | $-73.80 | Lily Advance 8008545315 873302888 067015090666992 CCD | 487632 | 1 | direct_match |
| 41 | 2025-12-04 | $-73.80 | Lily Advance 8008545315 873302888 067015092910737 CCD | 487632 | 1 | direct_match |
| 42 | 2025-12-05 | $-73.80 | Lily Advance 8008545315 873302888 067015094803054 CCD | 487632 | 1 | direct_match |
| 43 | 2025-12-08 | $-73.80 | Lily Advance 8008545315 873302888 067015096799737 CCD | 487632 | 1 | direct_match |
| 44 | 2025-12-09 | $-73.80 | Lily Advance 8008545315 873302888 067015099338055 CCD | 487632 | 1 | direct_match |
| 45 | 2025-12-10 | $-73.80 | Lily Advance 8008545315 873302888 067015091553125 CCD | 487632 | 1 | direct_match |
| 46 | 2025-12-11 | $-73.80 | Lily Advance 8008545315 873302888 067015093949727 CCD | 487632 | 1 | direct_match |
| 47 | 2025-12-12 | $-73.80 | Lily Advance 8008545315 873302888 067015096145737 CCD | 487632 | 1 | direct_match |
| 48 | 2025-12-15 | $-73.80 | Lily Advance 8008545315 873302888 067015098540269 CCD | 487632 | 1 | direct_match |
| 49 | 2025-12-16 | $-73.80 | Lily Advance 8008545315 873302888 067015090930906 CCD | 487632 | 1 | direct_match |
| 50 | 2025-12-17 | $-73.80 | Lily Advance 8008545315 873302888 067015093394668 CCD | 487632 | 1 | direct_match |
| 51 | 2025-12-18 | $-73.80 | Lily Advance 8008545315 873302888 067015095503388 CCD | 487632 | 1 | direct_match |
| 52 | 2025-12-19 | $-73.80 | Lily Advance 8008545315 873302888 067015097612500 CCD | 487632 | 1 | direct_match |
| 53 | 2025-12-22 | $-73.80 | Lily Advance 8008545315 873302888 067015099711287 CCD | 487632 | 1 | direct_match |
| 54 | 2025-12-23 | $-73.80 | Lily Advance 8008545315 873302888 067015092435596 CCD | 487632 | 1 | direct_match |
| 55 | 2025-12-24 | $-73.80 | Lily Advance 8008545315 873302888 067015094662670 CCD | 487632 | 1 | direct_match |
| 56 | 2025-12-26 | $-73.80 | Lily Advance 8008545315 873302888 067015096584065 CCD | 487632 | 1 | direct_match |
| 57 | 2025-12-29 | $-73.80 | Lily Advance 8008545315 873302888 067015099371622 CCD | 487632 | 1 | direct_match |
| 58 | 2025-12-30 | $-73.80 | Lily Advance 8008545315 873302888 067015091795046 CCD | 487632 | 1 | direct_match |
| 59 | 2025-12-31 | $-73.80 | Lily Advance 8008545315 873302888 067015094150337 CCD | 487632 | 1 | direct_match |
| Total | $-4,059.00 | 59 transactions | ||||