Funding Details
ID: 252303
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-08-11
- Amount Funded
- $5,895.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-08-11 - Created At
- 2026-01-31 00:06:55
- Modified At
- 2026-01-31 00:06:55
- Occurrence Count
- 1 times
- Analytics Sources
- 461261
Account Information
- Account Name
- K&N Mobile Wash LLC
- Account ID
001Nt00000eJVfTIAW- Industry
- Automotive Detailing
- Location
- Lake Buena Vista, FL
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Daily
- Daily Payment
- $155.00
- Actual Payment
- $155.00 (Daily)
- First Payment
- 2025-08-11
- Last Payment
- 2025-11-28
- Transaction Count
- 55
- Transaction Amount
- $-9,843.64
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (56)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | $-155.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Aug 11 CO Entry Descr:8008545315Sec:CCD Trace#:067015092208323 Eed:250811 Ind ID: Ind Name:Keidytel24 Trn: 2232208323Tc | 461261 | 1 | direct_match |
| 2 | 2025-08-11 | $5,895.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Aug 11 CO Entry Descr:8008545315Sec:CCD Trace#:067015092208232 Eed:250811 Ind ID: Ind Name:Keidytel27 Trn: 2232208232Tc | 461261 | 1 | funding_deposit |
| 3 | 2025-08-12 | $-155.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Aug 12 CO Entry Descr:8008545315Sec:CCD Trace#:067015092590153 Eed:250812 Ind ID: Ind Name:Keidytel24 Trn: 2242590153Tc | 461261 | 1 | direct_match |
| 4 | 2025-08-13 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Aug 13 CO Entry Descr:8008545315Sec:CCD Trace#:067015098329522 Eed:250813 Ind ID: Ind Name:Keidytel27 Trn: 2258329522Tc | 461261 | 1 | direct_match |
| 5 | 2025-08-14 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Aug 14 CO Entry Descr:8008545315Sec:CCD Trace#:067015095486449 Eed:250814 Ind ID: Ind Name:Keidytel27 Trn: 2265486449Tc | 461261 | 1 | direct_match |
| 6 | 2025-08-15 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Aug 15 CO Entry Descr:8008545315Sec:CCD Trace#:067015091302155 Eed:250815 Ind ID: Ind Name:Keidytel27 Trn: 2271302155Tc | 461261 | 1 | direct_match |
| 7 | 2025-08-18 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Aug 18 CO Entry Descr:8008545315Sec:CCD Trace#:067015091420847 Eed:250818 Ind ID: Ind Name:Keidytel27 Trn: 2301420847Tc | 461261 | 1 | direct_match |
| 8 | 2025-08-19 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Aug 19 CO Entry Descr:8008545315Sec:CCD Trace#:067015092052064 Eed:250819 Ind ID: Ind Name:Keidytel27 Trn: 2312052064Tc | 461261 | 1 | direct_match |
| 9 | 2025-08-20 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Aug 20 CO Entry Descr:8008545315Sec:CCD Trace#:067015097967219 Eed:250820 Ind ID: Ind Name:Keidytel27 Trn: 2327967219Tc | 461261 | 1 | direct_match |
| 10 | 2025-08-21 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Aug 21 CO Entry Descr:8008545315Sec:CCD Trace#:067015095652511 Eed:250821 Ind ID: Ind Name:Keidytel27 Trn: 2335652511Tc | 461261 | 1 | direct_match |
| 11 | 2025-08-22 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Aug 22 CO Entry Descr:8008545315Sec:CCD Trace#:067015092567426 Eed:250822 Ind ID: Ind Name:Keidytel27 Trn: 2342567426Tc | 461261 | 1 | direct_match |
| 12 | 2025-08-25 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Aug 25 CO Entry Descr:8008545315Sec:CCD Trace#:067015092203406 Eed:250825 Ind ID: Ind Name:Keidytel27 Trn: 2372203406Tc | 461261 | 1 | direct_match |
| 13 | 2025-08-29 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Aug 29 CO Entry Descr:8008545315Sec:CCD Trace#:067015093481608 Eed:250829 Ind ID: Ind Name:Keidytel27 Trn: 2413481608Tc | 461261 | 1 | direct_match |
| 14 | 2025-09-03 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 03 CO Entry Descr:8008545315Sec:CCD Trace#:067015091863186 Eed:250903 Ind ID: Ind Name:Keidytel27 Trn: 2461863186Tc | 461261 | 1 | direct_match |
| 15 | 2025-09-04 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 04 CO Entry Descr:800854531 Sec:CCD Trace#:067015098540408 Eed:250904 Ind ID: Ind Name:Keidytel27 Trn: 2478540408Tc | 461261 | 1 | direct_match |
| 16 | 2025-09-05 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 05 CO Entry Descr:8008545315Sec:CCD Trace#:067015090526348 Eed:250905 Ind ID: Ind Name:Keidytel27 Trn: 2480526348Tc | 461261 | 1 | direct_match |
| 17 | 2025-09-08 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 08 CO Entry Descr:8008545315Sec:CCD Trace#:067015097187969 Eed:250908 Ind ID: Ind Name:Keidytel27 Trn: 2517187969Tc | 461261 | 1 | direct_match |
| 18 | 2025-09-09 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 09 CO Entry Descr:8008545315Sec:CCD Trace#:067015092458515 Eed:250909 Ind ID: Ind Name:Keidytel27 Trn: 2522458515Tc | 461261 | 1 | direct_match |
| 19 | 2025-09-10 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 10 CO Entry Descr:8008545315Sec:CCD Trace#:067015091190883 Eed:250910 Ind ID: Ind Name:Keidytel27 Trn: 2531190883Tc | 461261 | 1 | direct_match |
| 20 | 2025-09-12 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 12 CO Entry Descr:8008545315Sec:CCD Trace#:067015099552147 Eed:250912 Ind ID: Ind Name:Keidytel27 Trn: 2559552147Tc | 461261 | 1 | direct_match |
| 21 | 2025-09-15 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 15 CO Entry Descr:8008545315Sec:CCD Trace#:067015099781829 Eed:250915 Ind ID: Ind Name:Keidytel27 Trn: 2589781829Tc | 461261 | 1 | direct_match |
| 22 | 2025-09-16 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 16 CO Entry Descr:8008545315Sec:CCD Trace#:067015098792863 Eed:250916 Ind ID: Ind Name:Keidytel27 Trn: 2598792863Tc | 461261 | 1 | direct_match |
| 23 | 2025-09-17 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 17 CO Entry Descr:8008545315Sec:CCD Trace#:067015099862307 Eed:250917 Ind ID: Ind Name:Keidytel27 Trn: 2609862307Tc | 461261 | 1 | direct_match |
| 24 | 2025-09-18 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 18 CO Entry Descr:8008545315Sec:CCD Trace#:067015090852504 Eed:250918 Ind ID: Ind Name:Keidytel27 Trn: 2610852504Tc | 461261 | 1 | direct_match |
| 25 | 2025-09-19 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 19 CO Entry Descr:8008545315Sec:CCD Trace#:067015098116002 Eed:250919 Ind ID: Ind Name:Keidytel27 Trn: 2628116002Tc | 461261 | 1 | direct_match |
| 26 | 2025-09-22 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 22 CO Entry Descr:8008545315Sec:CCD Trace#:067015090102016 Eed:250922 Ind ID: Ind Name:Keidytel27 Trn: 2650102016Tc | 461261 | 1 | direct_match |
| 27 | 2025-09-23 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 23 CO Entry Descr:8008545315Sec:CCD Trace#:067015090221570 Eed:250923 Ind ID: Ind Name:Keidytel27 Trn: 2660221570Tc | 461261 | 1 | direct_match |
| 28 | 2025-09-24 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 24 CO Entry Descr:8008545315Sec:CCD Trace#:067015092691526 Eed:250924 Ind ID: Ind Name:Keidytel27 Trn: 2672691526Tc | 461261 | 1 | direct_match |
| 29 | 2025-09-26 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 26 CO Entry Descr:8008545315Sec:CCD Trace#:067015092132273 Eed:250926 Ind ID: Ind Name:Keidytel27 Trn: 2692132273Tc | 461261 | 1 | direct_match |
| 30 | 2025-09-29 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 29 CO Entry Descr:8008545315Sec:CCD Trace#:067015098892748 Eed:250929 Ind ID: Ind Name:Keidytel27 Trn: 2728892748Tc | 461261 | 1 | direct_match |
| 31 | 2025-09-30 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:SEP 30 CO Entry Descr:8008545315Sec:CCD Trace#:067015092111926 Eed:250930 Ind ID: Ind Name:Keidytel27 Trn: 2732111926Tc | 461261 | 1 | direct_match |
| 32 | 2025-10-03 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Oct 03 CO Entry Descr:8008545315Sec:CCD Trace#:067015099029295 Eed:251003 Ind ID: Ind Name:Keidytel27 Trn: 2769029295Tc | 461261 | 1 | direct_match |
| 33 | 2025-10-06 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Oct 06 CO Entry Descr:8008545315Sec:CCD Trace#:067015097068044 Eed:251006 Ind ID: Ind Name:Keidytel27 Trn: 2797068044Tc | 461261 | 1 | direct_match |
| 34 | 2025-10-07 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Oct 07 CO Entry Descr:8008545315Sec:CCD Trace#:067015098330408 Eed:251007 Ind ID: Ind Name:Keidytel27 Trn: 2808330408Tc | 461261 | 1 | direct_match |
| 35 | 2025-10-10 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Oct 10 CO Entry Descr:8008545315Sec:CCD Trace#:067015094415126 Eed:251010 Ind ID: Ind Name:Keidytel27 Trn: 2834415126Tc | 461261 | 1 | direct_match |
| 36 | 2025-10-14 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Oct 14 CO Entry Descr:8008545315Sec:CCD Trace#:067015092712180 Eed:251014 Ind ID: Ind Name:Keidytel27 Trn: 2872712180Tc | 461261 | 1 | direct_match |
| 37 | 2025-10-15 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Oct 15 CO Entry Descr:8008545315Sec:CCD Trace#:067015092977577 Eed:251015 Ind ID: Ind Name:Keidytel27 Trn: 2882977577Tc | 461261 | 1 | direct_match |
| 38 | 2025-10-17 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Oct 17 CO Entry Descr:8008545315Sec:CCD Trace#:067015090987424 Eed:251017 Ind ID: Ind Name:Keidytel27 Trn: 2900987424Tc | 461261 | 1 | direct_match |
| 39 | 2025-10-21 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Oct 21 CO Entry Descr:8008545315Sec:CCD Trace#:067015091127336 Eed:251021 Ind ID: Ind Name:Keidytel27 Trn: 2941127336Tc | 461261 | 1 | direct_match |
| 40 | 2025-10-22 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Oct 22 CO Entry Descr:8008545315Sec:CCD Trace#:067015099922221 Eed:251022 Ind ID: Ind Name:Keidytel27 Trn: 2959922221Tc | 461261 | 1 | direct_match |
| 41 | 2025-10-23 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Oct 23 CO Entry Descr:8008545315Sec:CCD Trace#:067015094917926 Eed:251023 Ind ID: Ind Name:Keidytel27 Trn: 2964917926Tc | 461261 | 1 | direct_match |
| 42 | 2025-10-24 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Oct 24 CO Entry Descr:8008545315Sec:CCD Trace#:067015092127344 Eed:251024 Ind ID: Ind Name:Keidytel27 Trn: 2972127344Tc | 461261 | 1 | direct_match |
| 43 | 2025-10-27 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Oct 27 CO Entry Descr:8008545315Sec:CCD Trace#:067015092402578 Eed:251027 Ind ID: Ind Name:Keidytel27 Trn: 3002402578Tc | 461261 | 1 | direct_match |
| 44 | 2025-10-28 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Oct 28 CO Entry Descr:8008545315Sec:CCD Trace#:067015093749485 Eed:251028 Ind ID: Ind Name:Keidytel27 Trn: 3013749485Tc | 461261 | 1 | direct_match |
| 45 | 2025-10-31 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Oct 31 CO Entry Descr:8008545315Sec:CCD Trace#:067015091916063 Eed:251031 Ind ID: Ind Name:Keidytel27 Trn: 3041916063Tc | 461261 | 1 | direct_match |
| 46 | 2025-11-03 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Nov 03 CO Entry Descr:8008545315Sec:CCD Trace#:067015093320125 Eed:251103 Ind ID: Ind Name:Keidytel27 Trn: 3073320125Tc | 461261 | 1 | direct_match |
| 47 | 2025-11-07 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Nov 07 CO Entry Descr:8008545315Sec:CCD Trace#:067015096038347 Eed:251107 Ind ID: Ind Name:Keidytel27 Trn: 3116038347Tc | 461261 | 1 | direct_match |
| 48 | 2025-11-10 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Nov 10 CO Entry Descr:8008545315Sec:CCD Trace#:067015090294101 Eed:251110 Ind ID: Ind Name:Keidytel27 Trn: 3140294101Tc | 461261 | 1 | direct_match |
| 49 | 2025-11-14 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Nov 14 CO Entry Descr:8008545315Sec:CCD Trace#:067015091727590 Eed:251114 Ind ID: Ind Name:Keidytel27 Trn: 3181727590Tc | 461261 | 1 | direct_match |
| 50 | 2025-11-17 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Nov 17 CO Entry Descr:8008545315Sec:CCD Trace#:067015091197952 Eed:251117 Ind ID: Ind Name:Keidytel27 Trn: 3211197952Tc | 461261 | 1 | direct_match |
| 51 | 2025-11-18 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Nov 18 CO Entry Descr:8008545315Sec:CCD Trace#:067015096414715 Eed:251118 Ind ID: Ind Name:Keidytel27 Trn: 3226414715Tc | 461261 | 1 | direct_match |
| 52 | 2025-11-19 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Nov 19 CO Entry Descr:8008545315Sec:CCD Trace#:067015096288198 Eed:251119 Ind ID: Ind Name:Keidytel27 Trn: 3236288198Tc | 461261 | 1 | direct_match |
| 53 | 2025-11-21 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Nov 21 CO Entry Descr:8008545315Sec:CCD Trace#:067015095251766 Eed:251121 Ind ID: Ind Name:Keidytel27 Trn: 3255251766Tc | 461261 | 1 | direct_match |
| 54 | 2025-11-24 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Nov 24 CO Entry Descr:8008545315Sec:CCD Trace#:067015098763708 Eed:251124 Ind ID: Ind Name:Keidytel27 Trn: 3288763708Tc | 461261 | 1 | direct_match |
| 55 | 2025-11-25 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Nov 25 CO Entry Descr:8008545315Sec:CCD Trace#:067015094526753 Eed:251125 Ind ID: Ind Name:Keidytel27 Trn: 3294526753Tc | 461261 | 1 | direct_match |
| 56 | 2025-11-28 | $-179.88 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Nov 28 CO Entry Descr:8008545315Sec:CCD Trace#:067015090724183 Eed:251128 Ind ID: Ind Name:Keidytel27 Trn: 3320724183Tc | 461261 | 1 | direct_match |
| Total | $-9,843.64 | 56 transactions | ||||