Funding Details
ID: 67476
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-10-10
- Amount Funded
- $7,146.32
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 48 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-10-10 - Created At
- 2026-01-30 14:35:21
- Modified At
- 2026-01-30 14:35:21
- Occurrence Count
- 1 times
- Analytics Sources
- 455362
Account Information
- Account Name
- The Skin Space Co.
- Account ID
0014z00001qQzHTAA0- Industry
- Hair/Nail/Skin Care
- Location
- East Dundee, IL
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Daily
- Daily Payment
- $214.81
- Actual Payment
- $214.81 (Daily)
- First Payment
- 2025-10-10
- Last Payment
- 2025-11-25
- Transaction Count
- 28
- Transaction Amount
- $-6,353.98
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | $-214.81 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Oct 10 CO Entry Descr:8008545315Sec:CCD Trace#:067015091585201 Eed:251010 Ind ID: Ind Name:Theskins27 Trn: 2831585201Tc | 455362 | 1 | direct_match |
| 2 | 2025-10-10 | $7,146.32 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Oct 10 CO Entry Descr:8008545315Sec:CCD Trace#:067015091585215 Eed:251010 Ind ID: Ind Name:Theskins30 Trn: 2831585215Tc | 455362 | 1 | funding_deposit |
| 3 | 2025-10-14 | $-227.86 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Oct 14 CO Entry Descr:8008545315Sec:CCD Trace#:067015090122975 Eed:251014 Ind ID: Ind Name:Theskins30 Trn: 2870122975Tc | 455362 | 1 | direct_match |
| 4 | 2025-10-15 | $-227.86 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Oct 15 CO Entry Descr:8008545315Sec:CCD Trace#:067015091966389 Eed:251015 Ind ID: Ind Name:Theskins30 Trn: 2881966389Tc | 455362 | 1 | direct_match |
| 5 | 2025-10-16 | $-227.86 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Oct 16 CO Entry Descr:8008545315Sec:CCD Trace#:067015099524180 Eed:251016 Ind ID: Ind Name:Theskins30 Trn: 2899524180Tc | 455362 | 1 | direct_match |
| 6 | 2025-10-17 | $-227.86 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Oct 17 CO Entry Descr:8008545315Sec:CCD Trace#:067015097167703 Eed:251017 Ind ID: Ind Name:Theskins30 Trn: 2907167703Tc | 455362 | 1 | direct_match |
| 7 | 2025-10-21 | $-227.86 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Oct 21 CO Entry Descr:8008545315Sec:CCD Trace#:067015098542227 Eed:251021 Ind ID: Ind Name:Theskins30 Trn: 2948542227Tc | 455362 | 1 | direct_match |
| 8 | 2025-10-22 | $-227.86 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Oct 22 CO Entry Descr:8008545315Sec:CCD Trace#:067015097818113 Eed:251022 Ind ID: Ind Name:Theskins30 Trn: 2957818113Tc | 455362 | 1 | direct_match |
| 9 | 2025-10-23 | $-227.86 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Oct 23 CO Entry Descr:8008545315Sec:CCD Trace#:067015093012502 Eed:251023 Ind ID: Ind Name:Theskins30 Trn: 2963012502Tc | 455362 | 1 | direct_match |
| 10 | 2025-10-24 | $-227.86 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Oct 24 CO Entry Descr:8008545315Sec:CCD Trace#:067015099436317 Eed:251024 Ind ID: Ind Name:Theskins30 Trn: 2979436317Tc | 455362 | 1 | direct_match |
| 11 | 2025-10-27 | $-227.86 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Oct 27 CO Entry Descr:8008545315Sec:CCD Trace#:067015090171901 Eed:251027 Ind ID: Ind Name:Theskins30 Trn: 3000171901Tc | 455362 | 1 | direct_match |
| 12 | 2025-10-28 | $-227.86 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Oct 28 CO Entry Descr:8008545315Sec:CCD Trace#:067015091216907 Eed:251028 Ind ID: Ind Name:Theskins30 Trn: 3011216907Tc | 455362 | 1 | direct_match |
| 13 | 2025-10-29 | $-227.86 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Oct 29 CO Entry Descr:8008545315Sec:CCD Trace#:067015095274993 Eed:251029 Ind ID: Ind Name:Theskins30 Trn: 3025274993Tc | 455362 | 1 | direct_match |
| 14 | 2025-10-30 | $-214.81 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Oct 30 CO Entry Descr:8008545315Sec:CCD Trace#:067015090672659 Eed:251030 Ind ID: Ind Name:Theskins27 Trn: 3030672659Tc | 455362 | 1 | direct_match |
| 15 | 2025-10-31 | $-227.86 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Oct 31 CO Entry Descr:8008545315Sec:CCD Trace#:067015098808978 Eed:251031 Ind ID: Ind Name:Theskins30 Trn: 3048808978Tc | 455362 | 1 | direct_match |
| 16 | 2025-11-03 | $-227.86 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Nov 03 CO Entry Descr:8008545315Sec:CCD Trace#:067015090570431 Eed:251103 Ind ID: Ind Name:Theskins30 Trn: 3070570431Tc | 455362 | 1 | direct_match |
| 17 | 2025-11-04 | $-227.86 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Nov 04 CO Entry Descr:8008545315Sec:CCD Trace#:067015092911575 Eed:251104 Ind ID: Ind Name:Theskins30 Trn: 3082911575Tc | 455362 | 1 | direct_match |
| 18 | 2025-11-05 | $-227.86 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Nov 05 CO Entry Descr:8008545315Sec:CCD Trace#:067015097424449 Eed:251105 Ind ID: Ind Name:Theskins30 Trn: 3097424449Tc | 455362 | 1 | direct_match |
| 19 | 2025-11-06 | $-227.86 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Nov 06 CO Entry Descr:8008545315Sec:CCD Trace#:067015091462375 Eed:251106 Ind ID: Ind Name:Theskins30 Trn: 3101462375Tc | 455362 | 1 | direct_match |
| 20 | 2025-11-07 | $-227.86 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Nov 07 CO Entry Descr:8008545315Sec:CCD Trace#:067015093093328 Eed:251107 Ind ID: Ind Name:Theskins30 Trn: 3113093328Tc | 455362 | 1 | direct_match |
| 21 | 2025-11-10 | $-227.86 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Nov 10 CO Entry Descr:8008545315Sec:CCD Trace#:067015097767371 Eed:251110 Ind ID: Ind Name:Theskins30 Trn: 3147767371Tc | 455362 | 1 | direct_match |
| 22 | 2025-11-12 | $-227.86 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Nov 12 CO Entry Descr:8008545315Sec:CCD Trace#:067015093224781 Eed:251112 Ind ID: Ind Name:Theskins30 Trn: 3163224781Tc | 455362 | 1 | direct_match |
| 23 | 2025-11-13 | $-227.86 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Nov 13 CO Entry Descr:8008545315Sec:CCD Trace#:067015090594082 Eed:251113 Ind ID: Ind Name:Theskins30 Trn: 3170594082Tc | 455362 | 1 | direct_match |
| 24 | 2025-11-14 | $-227.86 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Nov 14 CO Entry Descr:8008545315Sec:CCD Trace#:067015098603286 Eed:251114 Ind ID: Ind Name:Theskins30 Trn: 3188603286Tc | 455362 | 1 | direct_match |
| 25 | 2025-11-17 | $-227.86 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Nov 17 CO Entry Descr:8008545315Sec:CCD Trace#:067015097161560 Eed:251117 Ind ID: Ind Name:Theskins30 Trn: 3217161560Tc | 455362 | 1 | direct_match |
| 26 | 2025-11-18 | $-227.86 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Nov 18 CO Entry Descr:8008545315Sec:CCD Trace#:067015093618072 Eed:251118 Ind ID: Ind Name:Theskins30 Trn: 3223618072Tc | 455362 | 1 | direct_match |
| 27 | 2025-11-19 | $-227.86 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Nov 19 CO Entry Descr:8008545315Sec:CCD Trace#:067015094477129 Eed:251119 Ind ID: Ind Name:Theskins30 Trn: 3234477129Tc | 455362 | 1 | direct_match |
| 28 | 2025-11-20 | $-227.86 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Nov 20 CO Entry Descr:8008545315Sec:CCD Trace#:067015092401632 Eed:251120 Ind ID: Ind Name:Theskins30 Trn: 3242401632Tc | 455362 | 1 | direct_match |
| 29 | 2025-11-25 | $-227.86 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Nov 25 CO Entry Descr:8008545315Sec:CCD Trace#:067015091820633 Eed:251125 Ind ID: Ind Name:Theskins30 Trn: 3291820633Tc | 455362 | 1 | direct_match |
| Total | $-6,353.98 | 29 transactions | ||||