Funding Details
ID: 74418
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2024-09-20
- Amount Funded
- $4,759.90
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 13 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-09-20 - Created At
- 2026-01-30 15:03:34
- Modified At
- 2026-01-30 15:03:34
- Occurrence Count
- 1 times
- Analytics Sources
- 168490
Account Information
- Account Name
- Baileys Cleaning Service
- Account ID
0014z00001tp7aaAAA- Industry
- Janitorial
- Location
- Stafford, TX
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2024-09-23
- Last Payment
- 2024-12-31
- Transaction Count
- 61
- Transaction Amount
- $-6,100.00
- First Bank Statement
- 2024-09-01
- 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 (68)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-20 | $4,759.90 | Lily Advance Lily ADV SEP 20 Sharonba24 | 168490 | 1 | funding_deposit |
| 2 | 2024-09-23 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 3 | 2024-09-24 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 4 | 2024-09-25 | $-100.00 | Money Transfer authorized on 09/24 Cash App*Dion Ethr Oakland CA S304269009491286 Card 4800 | 168490 | 1 | direct_match |
| 5 | 2024-09-26 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 6 | 2024-09-27 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 7 | 2024-09-30 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 8 | 2024-10-01 | $-100.00 | Jpmorgan Chase Ext Trnsfr 241001 22132206445 Sharon E Bailey | 168490 | 1 | direct_match |
| 9 | 2024-10-02 | $100.00 | Instant Pmt From Sharon E Bailey on 10/02 Ref#20241002021000021P1Brjpc06080022447 | 168490 | 1 | direct_match |
| 10 | 2024-10-03 | $100.00 | Online Transfer From Bailey D Everyday Checking xxxxxx7616 Ref #Ib0Prpq3Hg on 10/03/24 | 168490 | 1 | direct_match |
| 11 | 2024-10-04 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 12 | 2024-10-07 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 13 | 2024-10-08 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 14 | 2024-10-09 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 15 | 2024-10-10 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 16 | 2024-10-11 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 17 | 2024-10-15 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 18 | 2024-10-16 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 19 | 2024-10-17 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 20 | 2024-10-18 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 21 | 2024-10-21 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 22 | 2024-10-22 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 23 | 2024-10-23 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 24 | 2024-10-24 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 25 | 2024-10-25 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 26 | 2024-10-28 | $-100.00 | Money Transfer authorized on 10/25 Cash App*Dion Ethr Oakland CA S384299475311718 Card 4800 | 168490 | 1 | direct_match |
| 27 | 2024-10-29 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 28 | 2024-10-31 | $100.00 | Online Transfer From Bailey S Everyday Checking xxxxxx0579 Ref #Ib0Q3Q6V2L on 10/31/24 | 168490 | 2 | direct_match |
| 29 | 2024-11-01 | $100.00 | Online Transfer From Bailey D Everyday Checking xxxxxx7616 Ref #Ib0Q45B67B on 11/01/24 | 168490 | 1 | direct_match |
| 30 | 2024-11-04 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 31 | 2024-11-05 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 32 | 2024-11-06 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 33 | 2024-11-07 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 34 | 2024-11-08 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 35 | 2024-11-12 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 36 | 2024-11-13 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 37 | 2024-11-14 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 38 | 2024-11-15 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 39 | 2024-11-18 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 40 | 2024-11-19 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 41 | 2024-11-20 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 42 | 2024-11-21 | $100.00 | Online Transfer From Bailey S Everyday Checking xxxxxx0579 Ref #Ib0Qbp3WD5 on 11/21/24 | 168490 | 1 | direct_match |
| 43 | 2024-11-22 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 44 | 2024-11-25 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 45 | 2024-11-26 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 46 | 2024-11-27 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 47 | 2024-11-29 | $-100.00 | Jpmorgan Chase Ext Trnsfr 241129 22548833260 Sharon E Bailey | 168490 | 1 | direct_match |
| 48 | 2024-12-02 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 49 | 2024-12-03 | $-100.00 | Bill Pay Frontier Communications - PO Box on-Line Xxxxxxxxxxxxx9925 on 12-03 | 168490 | 1 | direct_match |
| 50 | 2024-12-04 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 51 | 2024-12-05 | $-100.00 | Bill Pay Firestone on-Line xxxxx4379 on 12-05 | 168490 | 1 | direct_match |
| 52 | 2024-12-06 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 53 | 2024-12-09 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 54 | 2024-12-10 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 55 | 2024-12-11 | $100.00 | Online Transfer From Bailey S Everyday Checking xxxxxx0579 Ref #Ib0Qkhbp6R on 12/11/24 | 168490 | 1 | direct_match |
| 56 | 2024-12-12 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 57 | 2024-12-13 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 58 | 2024-12-16 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 59 | 2024-12-17 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 60 | 2024-12-18 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 61 | 2024-12-19 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 62 | 2024-12-20 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 63 | 2024-12-23 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 64 | 2024-12-24 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 65 | 2024-12-26 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 66 | 2024-12-27 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 67 | 2024-12-30 | $-100.00 | Payment to LILY ADVANCE | 168490 | 1 | direct_match |
| 68 | 2024-12-31 | $-100.00 | Jpmorgan Chase Ext Trnsfr 241231 22848888608 Sharon E Bailey | 168490 | 1 | direct_match |
| Total | $-6,100.00 | 68 transactions | ||||