Funding Details
ID: 5976
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2024-09-03
- Amount Funded
- $7,820.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:43:35
- Modified At
- 2026-01-30 15:57:39
- Occurrence Count
- 3 times
- Analytics Sources
- 147155
Account Information
- Account Name
- Practice Administrative Systems, Inc.
- Account ID
001Nt0000061HGSIA2- Industry
- Service Industry
- Location
- Louisville, KY
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Weekly
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Weekly)
- First Payment
- 2024-09-09
- Last Payment
- 2024-11-25
- Transaction Count
- 12
- Transaction Amount
- $-9,000.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-11-29
Analysis
- Factor Rate
- 1.1509
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2024-12-12
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-03 | $7,820.00 | ORIG CO NAME : LILY ADVANCE ORIG ID : 873302888 DESC DATE : SEP 03 CO ENTRY DESCR : CREDIT - SEC : CCD TRACE # : 067015096597818 EED : 240903 IND ID : IND NAME : PRACTICE21 TRN : 2476597818TC | 147155 | 3 | funding_deposit |
| 2 | 2024-09-09 | $-750.00 | Payment to LILY ADVANCE | 147155 | 3 | direct_match |
| 3 | 2024-09-16 | $-750.00 | Payment to LILY ADVANCE | 147155 | 3 | direct_match |
| 4 | 2024-09-23 | $-750.00 | Payment to LILY ADVANCE | 147155 | 3 | direct_match |
| 5 | 2024-09-30 | $-750.00 | Payment to LILY ADVANCE | 147155 | 3 | direct_match |
| 6 | 2024-10-07 | $-750.00 | Payment to LILY ADVANCE | 147155 | 3 | direct_match |
| 7 | 2024-10-15 | $-750.00 | Payment to LILY ADVANCE | 147155 | 3 | direct_match |
| 8 | 2024-10-21 | $-750.00 | Payment to LILY ADVANCE | 147155 | 3 | direct_match |
| 9 | 2024-10-28 | $-750.00 | Payment to LILY ADVANCE | 147155 | 3 | direct_match |
| 10 | 2024-11-07 | $-750.00 | Payment to LILY ADVANCE | 147155 | 3 | direct_match |
| 11 | 2024-11-12 | $-750.00 | Payment to LILY ADVANCE | 147155 | 3 | direct_match |
| 12 | 2024-11-18 | $-750.00 | Payment to LILY ADVANCE | 147155 | 3 | direct_match |
| 13 | 2024-11-25 | $-750.00 | Payment to LILY ADVANCE | 147155 | 3 | direct_match |
| Total | $-9,000.00 | 13 transactions | ||||