Funding Details
ID: 67956
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-02-07
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-02-03 to 2025-02-05 found before funding date 2025-02-07 - Created At
- 2026-01-30 14:37:07
- Modified At
- 2026-01-30 14:37:07
- Occurrence Count
- 1 times
- Analytics Sources
- 265435
Account Information
- Account Name
- All Nations Interpreters Inc
- Account ID
0014z00001qRSkRAAW- Industry
- Professional Services
- Location
- Sioux Falls, SD
Payment Details
- Term (Days)
- 4
- Payment Frequency
- Daily
- Daily Payment
- $299.80
- Actual Payment
- $299.80 (Daily)
- First Payment
- 2025-02-07
- Last Payment
- 2025-03-26
- Transaction Count
- 33
- Transaction Amount
- $-9,893.40
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-07 | $-299.80 | ACH Payment Lily Advance Debit - 2/ | 265435 | 1 | direct_match |
| 2 | 2025-02-07 | $1,000.00 | Lily Advance Debit - 2/ IB Transfer Deposit IB Transfer from BUSINESS C XXXXXX7505 | 265435 | 1 | funding_deposit |
| 3 | 2025-02-10 | $-299.80 | ACH Payment Lily Advance Debit - 2/ | 265435 | 1 | direct_match |
| 4 | 2025-02-11 | $-299.80 | ACH Payment Lily Advance Debit - 2/ | 265435 | 1 | direct_match |
| 5 | 2025-02-12 | $-299.80 | ACH Payment Lily Advance Debit - 2/ | 265435 | 1 | direct_match |
| 6 | 2025-02-13 | $-299.80 | ACH Payment Lily Advance Debit 2/13 | 265435 | 1 | direct_match |
| 7 | 2025-02-14 | $-299.80 | ACH Payment Lily Advance Debit - 2/ | 265435 | 1 | direct_match |
| 8 | 2025-02-18 | $-299.80 | ACH Payment Lily Advance Debit - 2/ | 265435 | 1 | direct_match |
| 9 | 2025-02-19 | $-299.80 | ACH Payment Lily Advance Debit - 2/ | 265435 | 1 | direct_match |
| 10 | 2025-02-20 | $-299.80 | ACH Payment Lily Advance Debit - 2/ | 265435 | 1 | direct_match |
| 11 | 2025-02-21 | $-299.80 | ACH Payment Lily Advance Debit - 2/ | 265435 | 1 | direct_match |
| 12 | 2025-02-24 | $-299.80 | ACH Payment Lily Advance Debit - 2/ | 265435 | 1 | direct_match |
| 13 | 2025-02-25 | $-299.80 | ACH Payment Lily Advance Debit - 2/ | 265435 | 1 | direct_match |
| 14 | 2025-02-26 | $-299.80 | ACH Payment Lily Advance Debit - 2/ | 265435 | 1 | direct_match |
| 15 | 2025-02-27 | $-299.80 | ACH Payment Lily Advance Debit - 2/ | 265435 | 1 | direct_match |
| 16 | 2025-02-28 | $-299.80 | ACH Payment Lily Advance Debit - 2/ | 265435 | 1 | direct_match |
| 17 | 2025-03-03 | $-299.80 | ACH Payment Lily Advance Debit - 3/ | 265435 | 1 | direct_match |
| 18 | 2025-03-04 | $-299.80 | ACH Payment Lily Advance Debit - 3/ | 265435 | 1 | direct_match |
| 19 | 2025-03-05 | $-299.80 | ACH Payment Lily Advance Debit - 3/ | 265435 | 1 | direct_match |
| 20 | 2025-03-06 | $-299.80 | ACH Payment Lily Advance Debit - 3/ | 265435 | 1 | direct_match |
| 21 | 2025-03-07 | $-299.80 | ACH Payment Lily Advance Debit - 3/ | 265435 | 1 | direct_match |
| 22 | 2025-03-10 | $-299.80 | ACH Payment Lily Advance 8008545315 | 265435 | 1 | direct_match |
| 23 | 2025-03-11 | $-299.80 | ACH Payment Lily Advance 8008545315 | 265435 | 1 | direct_match |
| 24 | 2025-03-12 | $-299.80 | ACH Payment Lily Advance 8008545315 | 265435 | 1 | direct_match |
| 25 | 2025-03-13 | $-299.80 | ACH Payment Lily Advance 8008545315 | 265435 | 1 | direct_match |
| 26 | 2025-03-14 | $-299.80 | ACH Payment Lily Advance 8008545315 | 265435 | 1 | direct_match |
| 27 | 2025-03-17 | $-299.80 | ACH Payment Lily Advance 8008545315 | 265435 | 1 | direct_match |
| 28 | 2025-03-18 | $-299.80 | ACH Payment Lily Advance 8008545315 | 265435 | 1 | direct_match |
| 29 | 2025-03-19 | $-299.80 | ACH Payment Lily Advance 8008545315 | 265435 | 1 | direct_match |
| 30 | 2025-03-20 | $-299.80 | ACH Payment Lily Advance XXXXXXXXX | 265435 | 1 | direct_match |
| 31 | 2025-03-21 | $-299.80 | ACH Payment Lily Advance Lily Advan | 265435 | 1 | direct_match |
| 32 | 2025-03-24 | $-299.80 | ACH Payment Lily Advance 8008545315 | 265435 | 1 | direct_match |
| 33 | 2025-03-25 | $-299.80 | ACH Payment Lily Advance 8008545315 | 265435 | 1 | direct_match |
| 34 | 2025-03-26 | $-299.80 | ACH Payment Lily Advance 8008545315 | 265435 | 1 | direct_match |
| Total | $-9,893.40 | 34 transactions | ||||