Funding Details
ID: 62856
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 | ||||