Funding Details
ID: 57718
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-03-20
- Amount Funded
- $9,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:04:24
- Modified At
- 2026-01-30 14:04:24
- Occurrence Count
- 1 times
- Analytics Sources
- 249824
Account Information
- Account Name
- A to Z Home Care LLC
- Account ID
0014z00001iEh9qAAC- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- 99
- Payment Frequency
- Daily
- Daily Payment
- $129.17
- Actual Payment
- $129.17 (Daily)
- First Payment
- 2025-03-21
- Last Payment
- 2025-03-31
- Transaction Count
- 7
- Transaction Amount
- $-904.19
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-09
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-20 | $9,200.00 | Lily Advance DES:Funding - ID: INDN:ATOZHOME21 CO ID:XXXXXXXXX CCD | 249824 | 1 | funding_deposit |
| 2 | 2025-03-21 | $-129.17 | Lily Advance DES:Lily Advan ID: INDN:ATOZHOME21 CO ID:XXXXXXXXX CCD | 249824 | 1 | direct_match |
| 3 | 2025-03-24 | $-129.17 | Lily Advance DES:8008545315 ID: INDN:ATOZHOME21 CO ID:XXXXXXXXX CCD | 249824 | 1 | direct_match |
| 4 | 2025-03-25 | $-129.17 | Lily Advance DES:8008545315 ID: INDN:ATOZHOME21 CO ID:XXXXXXXXX CCD | 249824 | 1 | direct_match |
| 5 | 2025-03-26 | $-129.17 | Lily Advance DES:8008545315 ID: INDN:ATOZHOME21 CO ID:XXXXXXXXX CCD | 249824 | 1 | direct_match |
| 6 | 2025-03-27 | $-129.17 | Lily Advance DES:8008545315 ID: INDN:ATOZHOME21 CO ID:XXXXXXXXX CCD | 249824 | 1 | direct_match |
| 7 | 2025-03-28 | $-129.17 | Lily Advance DES:8008545315 ID: INDN:ATOZHOME21 CO ID:XXXXXXXXX CCD | 249824 | 1 | direct_match |
| 8 | 2025-03-31 | $-129.17 | Lily Advance DES:8008545315 ID: INDN:ATOZHOME21 CO ID:XXXXXXXXX CCD | 249824 | 1 | direct_match |
| Total | $-904.19 | 8 transactions | ||||