Funding Details
ID: 56818
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-02-14
- Amount Funded
- $7,820.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:00:49
- Modified At
- 2026-01-30 14:00:49
- Occurrence Count
- 1 times
- Analytics Sources
- 247231
Account Information
- Account Name
- Laurel's House
- Account ID
0014z00001hMtqYAAS- Industry
- Veterinarian
- Location
- Houston, TX
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $141.57
- Actual Payment
- $141.57 (Daily)
- First Payment
- 2025-02-18
- Last Payment
- 2025-04-24
- Transaction Count
- 47
- Transaction Amount
- $-6,653.79
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-14 | $7,820.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Feb 14 CO Entry Descr:Funding - Sec:CCD Trace#:067015092341371 Eed:250214 Ind ID: Ind Name:Laurelsh21 Trn: 0452341371Tc | 247231 | 1 | funding_deposit |
| 2 | 2025-02-18 | $-141.57 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Feb 18 CO Entry Descr:Debit - 2/Sec:CCD Trace#:067015091469730 Eed:250218 Ind ID: Ind Name:Laurelsh21 Trn: 0491469730Tc | 247231 | 1 | direct_match |
| 3 | 2025-02-19 | $-141.57 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Feb 19 CO Entry Descr:Debit - 2/Sec:CCD Trace#:067015093202549 Eed:250219 Ind ID: Ind Name:Laurelsh21 Trn: 0503202549Tc | 247231 | 1 | direct_match |
| 4 | 2025-02-21 | $-141.57 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Feb 21 CO Entry Descr:Debit - 2/Sec:CCD Trace#:067015098177112 Eed:250221 Ind ID: Ind Name:Laurelsh21 Trn: 0528177112Tc | 247231 | 1 | direct_match |
| 5 | 2025-02-24 | $-141.57 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Feb 24 CO Entry Descr:Debit - 2/Sec:CCD Trace#:067015099942134 Eed:250224 Ind ID: Ind Name:Laurelsh21 Trn: 0559942134Tc | 247231 | 1 | direct_match |
| 6 | 2025-02-25 | $-141.57 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Feb 25 CO Entry Descr:Debit - 2/Sec:CCD Trace#:067015097058242 Eed:250225 Ind ID: Ind Name:Laurelsh21 Trn: 0567058242Tc | 247231 | 1 | direct_match |
| 7 | 2025-02-26 | $-141.57 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Feb 26 CO Entry Descr:Debit - 2/Sec:CCD Trace#:067015094993022 Eed:250226 Ind ID: Ind Name:Laurelsh21 Trn: 0574993022Tc | 247231 | 1 | direct_match |
| 8 | 2025-02-27 | $-141.57 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Feb 27 CO Entry Descr:Debit - 2/Sec:CCD Trace#:067015090341829 Eed:250227 Ind ID: Ind Name:Laurelsh21 Trn: 0580341829Tc | 247231 | 1 | direct_match |
| 9 | 2025-02-28 | $-141.57 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Feb 28 CO Entry Descr:Debit - 2/Sec:CCD Trace#:067015090249450 Eed:250228 Ind ID: Ind Name:Laurelsh21 Trn: 0590249450Tc | 247231 | 1 | direct_match |
| 10 | 2025-03-03 | $-141.57 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 03 CO Entry Descr:Debit - 3/Sec:CCD Trace#:067015091986413 Eed:250303 Ind ID: Ind Name:Laurelsh21 Trn: 0621986413Tc | 247231 | 1 | direct_match |
| 11 | 2025-03-04 | $-141.57 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 04 CO Entry Descr:Debit - 3/Sec:CCD Trace#:067015090475342 Eed:250304 Ind ID: Ind Name:Laurelsh21 Trn: 0630475342Tc | 247231 | 1 | direct_match |
| 12 | 2025-03-05 | $-141.57 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 05 CO Entry Descr:Debit - 3/Sec:CCD Trace#:067015091009284 Eed:250305 Ind ID: Ind Name:Laurelsh21 Trn: 0641009284Tc | 247231 | 1 | direct_match |
| 13 | 2025-03-06 | $-141.57 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 06 CO Entry Descr:Debit - 3/Sec:CCD Trace#:067015091679984 Eed:250306 Ind ID: Ind Name:Laurelsh21 Trn: 0651679984Tc | 247231 | 1 | direct_match |
| 14 | 2025-03-07 | $-141.57 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 07 CO Entry Descr:Debit - 3/Sec:CCD Trace#:067015093116683 Eed:250307 Ind ID: Ind Name:Laurelsh21 Trn: 0663116683Tc | 247231 | 1 | direct_match |
| 15 | 2025-03-10 | $-141.57 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 10 CO Entry Descr:8008545315Sec:CCD Trace#:067015096183709 Eed:250310 Ind ID: Ind Name:Laurelsh21 Trn: 0696183709Tc | 247231 | 1 | direct_match |
| 16 | 2025-03-11 | $-141.57 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 11 CO Entry Descr:8008545315Sec:CCD Trace#:067015095572933 Eed:250311 Ind ID: Ind Name:Laurelsh21 Trn: 0705572933Tc | 247231 | 1 | direct_match |
| 17 | 2025-03-12 | $-141.57 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 12 CO Entry Descr:8008545315Sec:CCD Trace#:067015093251793 Eed:250312 Ind ID: Ind Name:Laurelsh21 Trn: 0713251793Tc | 247231 | 1 | direct_match |
| 18 | 2025-03-13 | $-141.57 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 13 CO Entry Descr:8008545315Sec:CCD Trace#:067015099561342 Eed:250313 Ind ID: Ind Name:Laurelsh21 Trn: 0729561342Tc | 247231 | 1 | direct_match |
| 19 | 2025-03-14 | $-141.57 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 14 CO Entry Descr:8008545315Sec:CCD Trace#:067015090855210 Eed:250314 Ind ID: Ind Name:Laurelsh21 Trn: 0730855210Tc | 247231 | 1 | direct_match |
| 20 | 2025-03-17 | $-141.57 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 17 CO Entry Descr:8008545315Sec:CCD Trace#:067015093793311 Eed:250317 Ind ID: Ind Name:Laurelsh21 Trn: 0763793311Tc | 247231 | 1 | direct_match |
| 21 | 2025-03-18 | $-141.57 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 18 CO Entry Descr:8008545315Sec:CCD Trace#:067015099585091 Eed:250318 Ind ID: Ind Name:Laurelsh21 Trn: 0779585091Tc | 247231 | 1 | direct_match |
| 22 | 2025-03-19 | $-141.57 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 19 CO Entry Descr:8008545315Sec:CCD Trace#:067015097636979 Eed:250319 Ind ID: Ind Name:Laurelsh21 Trn: 0787636979Tc | 247231 | 1 | direct_match |
| 23 | 2025-03-20 | $-141.57 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 20 CO Entry Descr:800854531 Sec:CCD Trace#:067015093292584 Eed:250320 Ind ID: Ind Name:Laurelsh21 Trn: 0793292584Tc | 247231 | 1 | direct_match |
| 24 | 2025-03-21 | $-141.57 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 21 CO Entry Descr:Lily Advansec:CCD Trace#:067015099940809 Eed:250321 Ind ID: Ind Name:Laurelsh21 Trn: 0809940809Tc | 247231 | 1 | direct_match |
| 25 | 2025-03-24 | $-141.57 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 24 CO Entry Descr:8008545315Sec:CCD Trace#:067015091027216 Eed:250324 Ind ID: Ind Name:Laurelsh21 Trn: 0831027216Tc | 247231 | 1 | direct_match |
| 26 | 2025-03-25 | $-141.57 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 25 CO Entry Descr:8008545315Sec:CCD Trace#:067015096395205 Eed:250325 Ind ID: Ind Name:Laurelsh21 Trn: 0846395205Tc | 247231 | 1 | direct_match |
| 27 | 2025-03-26 | $-141.57 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 26 CO Entry Descr:8008545315Sec:CCD Trace#:067015091912508 Eed:250326 Ind ID: Ind Name:Laurelsh21 Trn: 0851912508Tc | 247231 | 1 | direct_match |
| 28 | 2025-03-27 | $-141.57 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 27 CO Entry Descr:8008545315Sec:CCD Trace#:067015094762804 Eed:250327 Ind ID: Ind Name:Laurelsh21 Trn: 0864762804Tc | 247231 | 1 | direct_match |
| 29 | 2025-03-28 | $-141.57 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 28 CO Entry Descr:8008545315Sec:CCD Trace#:067015099779638 Eed:250328 Ind ID: Ind Name:Laurelsh21 Trn: 0879779638Tc | 247231 | 1 | direct_match |
| 30 | 2025-03-31 | $-141.57 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Mar 31 CO Entry Descr:8008545315Sec:CCD Trace#:067015090871177 Eed:250331 Ind ID: Ind Name:Laurelsh21 Trn: 0900871177Tc | 247231 | 1 | direct_match |
| 31 | 2025-04-01 | $-141.57 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 01 CO Entry Descr:8008545315Sec:CCD Trace#:067015099354561 Eed:250401 Ind ID: Ind Name:Laurelsh21 Trn: 0919354561Tc | 247231 | 1 | direct_match |
| 32 | 2025-04-02 | $-141.57 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 02 CO Entry Descr:8008545315Sec:CCD Trace#:067015092090959 Eed:250402 Ind ID: Ind Name:Laurelsh21 Trn: 0922090959Tc | 247231 | 1 | direct_match |
| 33 | 2025-04-03 | $-141.57 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 03 CO Entry Descr:8008545315Sec:CCD Trace#:067015095090201 Eed:250403 Ind ID: Ind Name:Laurelsh21 Trn: 0935090201Tc | 247231 | 1 | direct_match |
| 34 | 2025-04-04 | $-141.57 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 04 CO Entry Descr:8008545315Sec:CCD Trace#:067015090671353 Eed:250404 Ind ID: Ind Name:Laurelsh21 Trn: 0940671353Tc | 247231 | 1 | direct_match |
| 35 | 2025-04-07 | $-141.57 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 07 CO Entry Descr:8008545315Sec:CCD Trace#:067015097466035 Eed:250407 Ind ID: Ind Name:Laurelsh21 Trn: 0977466035Tc | 247231 | 1 | direct_match |
| 36 | 2025-04-08 | $-141.57 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 08 CO Entry Descr:8008545315Sec:CCD Trace#:067015093292366 Eed:250408 Ind ID: Ind Name:Laurelsh21 Trn: 0983292366Tc | 247231 | 1 | direct_match |
| 37 | 2025-04-09 | $-141.57 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 09 CO Entry Descr:8008545315Sec:CCD Trace#:067015093302019 Eed:250409 Ind ID: Ind Name:Laurelsh21 Trn: 0993302019Tc | 247231 | 1 | direct_match |
| 38 | 2025-04-10 | $-141.57 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 10 CO Entry Descr:8008545315Sec:CCD Trace#:067015099184954 Eed:250410 Ind ID: Ind Name:Laurelsh21 Trn: 1009184954Tc | 247231 | 1 | direct_match |
| 39 | 2025-04-11 | $-141.57 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 11 CO Entry Descr:8008545315Sec:CCD Trace#:067015098438417 Eed:250411 Ind ID: Ind Name:Laurelsh21 Trn: 1018438417Tc | 247231 | 1 | direct_match |
| 40 | 2025-04-14 | $-141.57 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 14 CO Entry Descr:8008545315Sec:CCD Trace#:067015099445827 Eed:250414 Ind ID: Ind Name:Laurelsh21 Trn: 1049445827Tc | 247231 | 1 | direct_match |
| 41 | 2025-04-15 | $-141.57 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 15 CO Entry Descr:8008545315Sec:CCD Trace#:067015094574110 Eed:250415 Ind ID: Ind Name:Laurelsh21 Trn: 1054574110Tc | 247231 | 1 | direct_match |
| 42 | 2025-04-16 | $-141.57 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 16 CO Entry Descr:8008545315Sec:CCD Trace#:067015097433297 Eed:250416 Ind ID: Ind Name:Laurelsh21 Trn: 1067433297Tc | 247231 | 1 | direct_match |
| 43 | 2025-04-17 | $-141.57 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 17 CO Entry Descr:8008545315Sec:CCD Trace#:067015091629284 Eed:250417 Ind ID: Ind Name:Laurelsh21 Trn: 1071629284Tc | 247231 | 1 | direct_match |
| 44 | 2025-04-18 | $-141.57 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 18 CO Entry Descr:8008545315Sec:CCD Trace#:067015092082179 Eed:250418 Ind ID: Ind Name:Laurelsh21 Trn: 1082082179Tc | 247231 | 1 | direct_match |
| 45 | 2025-04-21 | $-141.57 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 21 CO Entry Descr:8008545315Sec:CCD Trace#:067015093070973 Eed:250421 Ind ID: Ind Name:Laurelsh21 Trn: 1113070973Tc | 247231 | 1 | direct_match |
| 46 | 2025-04-22 | $-141.57 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 22 CO Entry Descr:8008545315Sec:CCD Trace#:067015099850418 Eed:250422 Ind ID: Ind Name:Laurelsh21 Trn: 1129850418Tc | 247231 | 1 | direct_match |
| 47 | 2025-04-23 | $-141.57 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 23 CO Entry Descr:8008545315Sec:CCD Trace#:067015097074449 Eed:250423 Ind ID: Ind Name:Laurelsh21 Trn: 1137074449Tc | 247231 | 1 | direct_match |
| 48 | 2025-04-24 | $-141.57 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Apr 24 CO Entry Descr:8008545315Sec:CCD Trace#:067015091180138 Eed:250424 Ind ID: Ind Name:Laurelsh21 Trn: 1141180138Tc | 247231 | 1 | direct_match |
| Total | $-6,653.79 | 48 transactions | ||||