Funding Details
ID: 5381
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-03-28
- Amount Funded
- $14,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:35:45
- Modified At
- 2026-01-30 15:35:43
- Occurrence Count
- 3 times
- Analytics Sources
- 253920
Account Information
- Account Name
- Luxor Nail Spa
- Account ID
001Nt000001stOjIAI- Industry
- Hair/Nail/Skin Care
- Location
- Paducah, KY
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $267.68
- Actual Payment
- $267.68 (Daily)
- First Payment
- 2025-04-01
- Last Payment
- 2025-04-30
- Transaction Count
- 22
- Transaction Amount
- $-5,888.96
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.4177
- Payoff Status
- active
- Expected Payoff
- 2025-07-09
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-28 | $14,100.00 | Wire Transfer Lily Advance L | 253920 | 3 | funding_deposit |
| 2 | 2025-04-01 | $-267.68 | Lily Advance 8008545315 Luxornai21 | 253920 | 3 | direct_match |
| 3 | 2025-04-02 | $-267.68 | Lily Advance 8008545315 Luxornai21 | 253920 | 3 | direct_match |
| 4 | 2025-04-03 | $-267.68 | Lily Advance 8008545315 Luxornai21 | 253920 | 3 | direct_match |
| 5 | 2025-04-04 | $-267.68 | Lily Advance 8008545315 Luxornai21 | 253920 | 3 | direct_match |
| 6 | 2025-04-07 | $-267.68 | Lily Advance 8008545315 Luxornai21 | 253920 | 3 | direct_match |
| 7 | 2025-04-08 | $-267.68 | Lily Advance 8008545315 Luxornai21 | 253920 | 3 | direct_match |
| 8 | 2025-04-09 | $-267.68 | Lily Advance 8008545315 Luxornai21 | 253920 | 3 | direct_match |
| 9 | 2025-04-10 | $-267.68 | Lily Advance 8008545315 Luxornai21 | 253920 | 3 | direct_match |
| 10 | 2025-04-11 | $-267.68 | Lily Advance 8008545315 Luxornai21 | 253920 | 3 | direct_match |
| 11 | 2025-04-14 | $-267.68 | Lily Advance 8008545315 Luxornai21 | 253920 | 3 | direct_match |
| 12 | 2025-04-15 | $-267.68 | Lily Advance 8008545315 Luxornai21 | 253920 | 3 | direct_match |
| 13 | 2025-04-16 | $-267.68 | Lily Advance 8008545315 Luxornai21 | 253920 | 3 | direct_match |
| 14 | 2025-04-17 | $-267.68 | Lily Advance 8008545315 Luxornai21 | 253920 | 3 | direct_match |
| 15 | 2025-04-18 | $-267.68 | Lily Advance 8008545315 Luxornai21 | 253920 | 3 | direct_match |
| 16 | 2025-04-21 | $-267.68 | Lily Advance 8008545315 Luxornai21 | 253920 | 3 | direct_match |
| 17 | 2025-04-22 | $-267.68 | Lily Advance 8008545315 Luxornai21 | 253920 | 3 | direct_match |
| 18 | 2025-04-23 | $-267.68 | Lily Advance 8008545315 Luxornai21 | 253920 | 3 | direct_match |
| 19 | 2025-04-24 | $-267.68 | Lily Advance 8008545315 Luxornai21 | 253920 | 3 | direct_match |
| 20 | 2025-04-25 | $-267.68 | Lily Advance 8008545315 Luxornai21 | 253920 | 3 | direct_match |
| 21 | 2025-04-28 | $-267.68 | Lily Advance 8008545315 Luxornai21 | 253920 | 3 | direct_match |
| 22 | 2025-04-29 | $-267.68 | Lily Advance 8008545315 Luxornai21 | 253920 | 3 | direct_match |
| 23 | 2025-04-30 | $-267.68 | Lily Advance 8008545315 Luxornai21 | 253920 | 3 | direct_match |
| Total | $-5,888.96 | 23 transactions | ||||