Funder Information
Funder Name
LILY ADVANCE
Date Funded
2024-12-05
Amount Funded
$5,850.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:20:24
Modified At
2026-01-30 14:20:24
Occurrence Count
1 times
Analytics Sources
172331
Account Information
Account Name
Prime Maintenance And Outdoor Services
Account ID
0014z00001mzMuKAAU
Industry
Landscaping
Location
Ocala, FL
Payment Details
Term (Days)
65
Payment Frequency
Daily
Daily Payment
$126.00
Actual Payment
$126.00 (Daily)
First Payment
2024-12-06
Last Payment
2024-12-30
Transaction Count
15
Transaction Amount
$-1,890.00
First Bank Statement
2024-10-01
Last Bank Statement
2024-12-31
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-05 $5,850.00 DEPOSIT ACH LILY ADVANCE TYPE : CREDIT - ID : 873302888 CO : LILY ADVANCE ACH TRACE NUMBER : 067015097080473 172331 1 funding_deposit
2 2024-12-06 $-126.00 Payment to LILY ADVANCE 172331 1 direct_match
3 2024-12-09 $-126.00 Payment to LILY ADVANCE 172331 1 direct_match
4 2024-12-10 $-126.00 Payment to LILY ADVANCE 172331 1 direct_match
5 2024-12-11 $-126.00 Payment to LILY ADVANCE 172331 1 direct_match
6 2024-12-12 $-126.00 Payment to LILY ADVANCE 172331 1 direct_match
7 2024-12-13 $-126.00 Payment to LILY ADVANCE 172331 1 direct_match
8 2024-12-16 $-126.00 Payment to LILY ADVANCE 172331 1 direct_match
9 2024-12-17 $-126.00 Payment to LILY ADVANCE 172331 1 direct_match
10 2024-12-18 $-126.00 Payment to LILY ADVANCE 172331 1 direct_match
11 2024-12-19 $-126.00 Payment to LILY ADVANCE 172331 1 direct_match
12 2024-12-20 $-126.00 Payment to LILY ADVANCE 172331 1 direct_match
13 2024-12-24 $-126.00 Payment to LILY ADVANCE 172331 1 direct_match
14 2024-12-26 $-126.00 Payment to LILY ADVANCE 172331 1 direct_match
15 2024-12-27 $-126.00 Payment to LILY ADVANCE 172331 1 direct_match
16 2024-12-30 $-126.00 Payment to LILY ADVANCE 172331 1 direct_match
Total $-1,890.00 16 transactions