Funding Details
ID: 70485
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2024-03-05
- Amount Funded
- $15,619.61
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 38 transactions from 2024-01-02 to 2024-01-02 found before funding date 2024-03-05 - Created At
- 2026-01-30 14:46:37
- Modified At
- 2026-01-30 14:46:37
- Occurrence Count
- 1 times
- Analytics Sources
- 40269
Account Information
- Account Name
- Roxy’s Aesthetics
- Account ID
0014z00001qUQFGAA4- Industry
- Health Spa
- Location
- Basalt, CO
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $343.00
- Actual Payment
- $343.00 (Daily)
- First Payment
- 2024-03-06
- Last Payment
- 2024-04-30
- Transaction Count
- 40
- Transaction Amount
- $-15,960.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-04-30
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-05 | $15,619.61 | Lily Advance March 17 C | 40269 | 1 | funding_deposit |
| 2 | 2024-03-06 | $-399.00 | Lily Advance Debit - 3/ | 40269 | 1 | direct_match |
| 3 | 2024-03-07 | $-399.00 | Lily Advance Debit - 3/ | 40269 | 1 | direct_match |
| 4 | 2024-03-08 | $-399.00 | Lily Advance Debit - 3/ | 40269 | 1 | direct_match |
| 5 | 2024-03-11 | $-399.00 | Lily Advance Debit 3/11 | 40269 | 1 | direct_match |
| 6 | 2024-03-12 | $-399.00 | Lily Advance April 8th | 40269 | 1 | direct_match |
| 7 | 2024-03-13 | $-399.00 | Lily Advance Debit - 3/ | 40269 | 1 | direct_match |
| 8 | 2024-03-14 | $-399.00 | Lily Advance Debit -3/1 | 40269 | 1 | direct_match |
| 9 | 2024-03-15 | $-399.00 | Lily Advance Debit - 3/ | 40269 | 1 | direct_match |
| 10 | 2024-03-18 | $-399.00 | Lily Advance Debit - 3/ | 40269 | 1 | direct_match |
| 11 | 2024-03-19 | $-399.00 | Lily Advance Debit -3/1 | 40269 | 1 | direct_match |
| 12 | 2024-03-20 | $-399.00 | Lily Advance Debit 3/20 | 40269 | 1 | direct_match |
| 13 | 2024-03-21 | $-399.00 | Lily Advance Debit -3/2 | 40269 | 1 | direct_match |
| 14 | 2024-03-22 | $-399.00 | Lily Advance Debit - 3/ | 40269 | 1 | direct_match |
| 15 | 2024-03-25 | $-399.00 | Lily Advance Debit - 3/ | 40269 | 1 | direct_match |
| 16 | 2024-03-26 | $-399.00 | Lily Advance Debit - 3/ | 40269 | 1 | direct_match |
| 17 | 2024-03-27 | $-399.00 | Lily Advance Debit - 3/ | 40269 | 1 | direct_match |
| 18 | 2024-03-28 | $-399.00 | Lily Advance Debit - 3/ | 40269 | 1 | direct_match |
| 19 | 2024-03-29 | $-399.00 | Lily Advance April 8th | 40269 | 1 | direct_match |
| 20 | 2024-04-01 | $-399.00 | Lily Advance 62412260 | 40269 | 1 | direct_match |
| 21 | 2024-04-02 | $-399.00 | Lily Advance Debit - 4/ | 40269 | 1 | direct_match |
| 22 | 2024-04-03 | $-399.00 | Lily Advance Debit 4/3 | 40269 | 1 | direct_match |
| 23 | 2024-04-04 | $-399.00 | Lily Advance Debit - 4/ | 40269 | 1 | direct_match |
| 24 | 2024-04-05 | $-399.00 | Lily Advance Debit - 4/ | 40269 | 1 | direct_match |
| 25 | 2024-04-08 | $-399.00 | Lily Advance April 8th | 40269 | 1 | direct_match |
| 26 | 2024-04-09 | $-399.00 | Lily Advance Debit - 4/ | 40269 | 1 | direct_match |
| 27 | 2024-04-10 | $-399.00 | Lily Advance Debit - 4/ | 40269 | 1 | direct_match |
| 28 | 2024-04-11 | $-399.00 | Lily Advance Debit - 4/ | 40269 | 1 | direct_match |
| 29 | 2024-04-12 | $-399.00 | Lily Advance Debit 4/12 | 40269 | 1 | direct_match |
| 30 | 2024-04-15 | $-399.00 | Lily Advance Debit - 4/ | 40269 | 1 | direct_match |
| 31 | 2024-04-16 | $-399.00 | Lily Advance Debit 4/16 | 40269 | 1 | direct_match |
| 32 | 2024-04-17 | $-399.00 | Lily Advance Debit - 4/ | 40269 | 1 | direct_match |
| 33 | 2024-04-18 | $-399.00 | Lily Advance Debit - 4/ | 40269 | 1 | direct_match |
| 34 | 2024-04-19 | $-399.00 | Lily Advance Debit -4-1 | 40269 | 1 | direct_match |
| 35 | 2024-04-22 | $-399.00 | Lily Advance Debit - 4/ | 40269 | 1 | direct_match |
| 36 | 2024-04-23 | $-399.00 | Lily Advance Debit - 4/ | 40269 | 1 | direct_match |
| 37 | 2024-04-24 | $-399.00 | Lily Advance Debit -4/2 | 40269 | 1 | direct_match |
| 38 | 2024-04-25 | $-399.00 | Lily Advance Debit 4/25 | 40269 | 1 | direct_match |
| 39 | 2024-04-26 | $-399.00 | Lily Advance Debit - 4/ | 40269 | 1 | direct_match |
| 40 | 2024-04-29 | $-399.00 | Lily Advance Debit -4/2 | 40269 | 1 | direct_match |
| 41 | 2024-04-30 | $-399.00 | Lily Advance Debit 4/30 | 40269 | 1 | direct_match |
| Total | $-15,960.00 | 41 transactions | ||||