Funding Details
ID: 53306
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-05-08
- Amount Funded
- $23,269.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-03-13 to 2025-05-05 found before funding date 2025-05-08 - Created At
- 2026-01-30 13:50:02
- Modified At
- 2026-01-30 13:50:02
- Occurrence Count
- 1 times
- Analytics Sources
- 305502
Account Information
- Account Name
- Ten24 Enterprises LLC
- Account ID
0014z00001cLEbxAAG- Industry
- Construction
- Location
- Plano, TX
Payment Details
- Term (Days)
- 406
- Payment Frequency
- Monthly
- Daily Payment
- $80.06
- Actual Payment
- $80.06 (Monthly)
- First Payment
- 2025-05-15
- Last Payment
- 2025-06-12
- Transaction Count
- 4
- Transaction Amount
- $-7,298.84
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $23,269.50 | ACH Deposit Lily Advance 8008355415 67015094511826 | 305502 | 1 | funding_deposit |
| 2 | 2025-05-15 | $-1,824.71 | ACH Payment Lily Advance 8008545315 67015094546369 | 305502 | 1 | direct_match |
| 3 | 2025-05-29 | $-1,824.71 | ACH Payment Lily Advance 8008545315 67015093700238 | 305502 | 1 | direct_match |
| 4 | 2025-06-05 | $-1,824.71 | ACH Payment Lily Advance 800854531 67015094541141 | 305502 | 1 | direct_match |
| 5 | 2025-06-12 | $-1,824.71 | ACH Payment Lily Advance 8008545315 67015094740969 | 305502 | 1 | direct_match |
| Total | $-7,298.84 | 5 transactions | ||||