Funding Details
ID: 63251
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-04-08
- Amount Funded
- $6,705.88
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 65 transactions from 2025-01-02 to 2025-04-07 found before funding date 2025-04-08 - Created At
- 2026-01-30 14:21:36
- Modified At
- 2026-01-30 14:21:36
- Occurrence Count
- 1 times
- Analytics Sources
- 240850
Account Information
- Account Name
- Alternative Living Solutions Of NC
- Account ID
0014z00001n0JIVAA2- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Charlotte, NC
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $131.16
- Actual Payment
- $131.16 (Daily)
- First Payment
- 2025-04-09
- Last Payment
- 2025-05-02
- Transaction Count
- 17
- Transaction Amount
- $-2,548.30
- First Bank Statement
- 2025-01-01
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-08 | $6,705.88 | 8008545315 Lily Advance ALTERNAT24 CUSTOMER ID | 240850 | 1 | funding_deposit |
| 2 | 2025-04-09 | $-149.90 | ACH CORP DEBIT 8008545315 Lily Advance ALTERNAT24 CUSTOMER ID | 240850 | 1 | direct_match |
| 3 | 2025-04-10 | $-149.90 | ACH CORP DEBIT 8008545315 Lily Advance ALTERNAT24 CUSTOMER ID | 240850 | 1 | direct_match |
| 4 | 2025-04-11 | $-149.90 | ACH CORP DEBIT 8008545315 Lily Advance ALTERNAT24 CUSTOMER ID | 240850 | 1 | direct_match |
| 5 | 2025-04-14 | $-149.90 | ACH CORP DEBIT 8008545315 Lily Advance ALTERNAT24 CUSTOMER ID | 240850 | 1 | direct_match |
| 6 | 2025-04-15 | $-149.90 | ACH CORP DEBIT 8008545315 Lily Advance ALTERNAT24 CUSTOMER ID | 240850 | 1 | direct_match |
| 7 | 2025-04-16 | $-149.90 | ACH CORP DEBIT 8008545315 Lily Advance ALTERNAT24 CUSTOMER ID | 240850 | 1 | direct_match |
| 8 | 2025-04-18 | $-149.90 | ACH CORP DEBIT 8008545315 Lily Advance ALTERNAT24 CUSTOMER ID | 240850 | 1 | direct_match |
| 9 | 2025-04-21 | $-149.90 | ACH CORP DEBIT 8008545315 Lily Advance ALTERNAT24 CUSTOMER ID | 240850 | 1 | direct_match |
| 10 | 2025-04-22 | $-149.90 | ACH CORP DEBIT 8008545315 Lily Advance ALTERNAT24 CUSTOMER ID | 240850 | 1 | direct_match |
| 11 | 2025-04-23 | $-149.90 | ACH CORP DEBIT 8008545315 Lily Advance ALTERNAT24 CUSTOMER ID | 240850 | 1 | direct_match |
| 12 | 2025-04-24 | $-149.90 | ACH CORP DEBIT 8008545315 Lily Advance ALTERNAT24 CUSTOMER ID | 240850 | 1 | direct_match |
| 13 | 2025-04-25 | $-149.90 | ACH CORP DEBIT 8008545315 Lily Advance ALTERNAT24 CUSTOMER ID | 240850 | 1 | direct_match |
| 14 | 2025-04-28 | $-149.90 | ACH CORP DEBIT 8008545315 Lily Advance ALTERNAT24 CUSTOMER ID | 240850 | 1 | direct_match |
| 15 | 2025-04-29 | $-149.90 | ACH CORP DEBIT 8008545315 Lily Advance ALTERNAT24 CUSTOMER ID | 240850 | 1 | direct_match |
| 16 | 2025-04-30 | $-149.90 | ACH CORP DEBIT 8008545315 Lily Advance ALTERNAT24 CUSTOMER ID | 240850 | 1 | direct_match |
| 17 | 2025-05-01 | $-149.90 | 8008545315 Lily Advance ALTERNAT24 ACH CORP DEBIT | 240850 | 1 | direct_match |
| 18 | 2025-05-02 | $-149.90 | CORP DEBIT 8008545315 Lily Advance ALTERNAT24 ACH | 240850 | 1 | direct_match |
| Total | $-2,548.30 | 18 transactions | ||||