Funding Details
ID: 31883
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-12-18
- Amount Funded
- $5,225.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 18:08:04
- Modified At
- 2026-01-30 17:07:48
- Occurrence Count
- 2 times
- Analytics Sources
- 487392
Account Information
- Account Name
- Oasis Beauty Spa LLC
- Account ID
001Nt00000F6gVQIAZ- Industry
- Hair/Nail/Skin Care
- Location
- Duluth, GA
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $85.25
- Actual Payment
- $85.25 (Daily)
- First Payment
- 2025-12-19
- Last Payment
- 2025-12-31
- Transaction Count
- 8
- Transaction Amount
- $-682.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- 0.1305
- Payoff Status
- active
- Expected Payoff
- 2026-04-16
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-18 | $5,225.00 | Wire Transfer Lily Advance L | 487392 | 2 | funding_deposit |
| 2 | 2025-12-19 | $-85.25 | Lily Advance 8008545315 *Oasisbe24 | 487392 | 2 | direct_match |
| 3 | 2025-12-22 | $-85.25 | Lily Advance 8008545315 *Oasisbe24 | 487392 | 2 | direct_match |
| 4 | 2025-12-23 | $-85.25 | Lily Advance 8008545315 *Oasisbe24 | 487392 | 2 | direct_match |
| 5 | 2025-12-24 | $-85.25 | Lily Advance 8008545315 *Oasisbe24 | 487392 | 2 | direct_match |
| 6 | 2025-12-26 | $-85.25 | Lily Advance 8008545315 *Oasisbe24 | 487392 | 2 | direct_match |
| 7 | 2025-12-29 | $-85.25 | Lily Advance 8008545315 *Oasisbe24 | 487392 | 2 | direct_match |
| 8 | 2025-12-30 | $-85.25 | Lily Advance 8008545315 *Oasisbe24 | 487392 | 2 | direct_match |
| 9 | 2025-12-31 | $-85.25 | Lily Advance 8008545315 *Oasisbe24 | 487392 | 2 | direct_match |
| Total | $-682.00 | 9 transactions | ||||