Funding Details
ID: 70491
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2024-12-02
- Amount Funded
- $15,027.28
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 40 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-12-02 - Created At
- 2026-01-30 14:46:38
- Modified At
- 2026-01-30 14:46:38
- Occurrence Count
- 1 times
- Analytics Sources
- 176754
Account Information
- Account Name
- Roxy’s Aesthetics
- Account ID
0014z00001qUQFGAA4- Industry
- Health Spa
- Location
- Basalt, CO
Payment Details
- Term (Days)
- 43
- Payment Frequency
- Daily
- Daily Payment
- $487.00
- Actual Payment
- $487.00 (Daily)
- First Payment
- 2024-12-02
- Last Payment
- 2024-12-31
- Transaction Count
- 20
- Transaction Amount
- $-9,740.00
- 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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-02 | $-487.00 | Payment to LILY ADVANCE | 176754 | 1 | direct_match |
| 2 | 2024-12-02 | $15,027.28 | Lily Advance Credit - | 176754 | 1 | funding_deposit |
| 3 | 2024-12-03 | $-487.00 | Payment to LILY ADVANCE | 176754 | 1 | direct_match |
| 4 | 2024-12-04 | $-487.00 | Payment to LILY ADVANCE | 176754 | 1 | direct_match |
| 5 | 2024-12-05 | $-487.00 | Payment to LILY ADVANCE | 176754 | 1 | direct_match |
| 6 | 2024-12-06 | $-487.00 | Payment to LILY ADVANCE | 176754 | 1 | direct_match |
| 7 | 2024-12-09 | $-487.00 | Payment to LILY ADVANCE | 176754 | 1 | direct_match |
| 8 | 2024-12-11 | $-487.00 | Payment to LILY ADVANCE | 176754 | 1 | direct_match |
| 9 | 2024-12-12 | $-487.00 | Payment to LILY ADVANCE | 176754 | 1 | direct_match |
| 10 | 2024-12-13 | $-487.00 | Payment to LILY ADVANCE | 176754 | 1 | direct_match |
| 11 | 2024-12-16 | $-487.00 | Payment to LILY ADVANCE | 176754 | 1 | direct_match |
| 12 | 2024-12-17 | $-487.00 | Payment to LILY ADVANCE | 176754 | 1 | direct_match |
| 13 | 2024-12-18 | $-487.00 | Payment to LILY ADVANCE | 176754 | 1 | direct_match |
| 14 | 2024-12-19 | $-487.00 | Payment to LILY ADVANCE | 176754 | 1 | direct_match |
| 15 | 2024-12-20 | $-487.00 | Payment to LILY ADVANCE | 176754 | 1 | direct_match |
| 16 | 2024-12-23 | $-487.00 | Payment to LILY ADVANCE | 176754 | 1 | direct_match |
| 17 | 2024-12-24 | $-487.00 | Payment to LILY ADVANCE | 176754 | 1 | direct_match |
| 18 | 2024-12-26 | $-487.00 | Payment to LILY ADVANCE | 176754 | 1 | direct_match |
| 19 | 2024-12-27 | $-487.00 | Payment to LILY ADVANCE | 176754 | 1 | direct_match |
| 20 | 2024-12-30 | $-487.00 | Payment to LILY ADVANCE | 176754 | 1 | direct_match |
| 21 | 2024-12-31 | $-487.00 | Payment to LILY ADVANCE | 176754 | 1 | direct_match |
| Total | $-9,740.00 | 21 transactions | ||||