Funding Details
ID: 80589
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-07-09
- Amount Funded
- $8,280.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:24:57
- Modified At
- 2026-01-30 15:24:57
- Occurrence Count
- 1 times
- Analytics Sources
- 399138
Account Information
- Account Name
- Barnes Talero Construction LLC
- Account ID
001Nt000000tGtrIAE- Industry
- Construction
- Location
- Nashille, TN
Payment Details
- Term (Days)
- 55
- Payment Frequency
- Daily
- Daily Payment
- $207.55
- Actual Payment
- $207.55 (Daily)
- First Payment
- 2025-07-10
- Last Payment
- 2025-08-29
- Transaction Count
- 37
- Transaction Amount
- $-7,679.35
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-09 | $8,280.00 | LILY ADVANCE FUNDING | 399138 | 1 | funding_deposit |
| 2 | 2025-07-10 | $-207.55 | LILY ADVANCE 800854531 | 399138 | 1 | direct_match |
| 3 | 2025-07-11 | $-207.55 | LILY ADVANCE 8008545315 | 399138 | 1 | direct_match |
| 4 | 2025-07-14 | $-207.55 | LILY ADVANCE 8008545315 | 399138 | 1 | direct_match |
| 5 | 2025-07-15 | $-207.55 | LILY ADVANCE 8008545315 | 399138 | 1 | direct_match |
| 6 | 2025-07-16 | $-207.55 | LILY ADVANCE 8008545315 | 399138 | 1 | direct_match |
| 7 | 2025-07-17 | $-207.55 | LILY ADVANCE 8008545315 | 399138 | 1 | direct_match |
| 8 | 2025-07-18 | $-207.55 | Lily Advance 800854531 | 399138 | 1 | direct_match |
| 9 | 2025-07-21 | $-207.55 | Lily Advance 80085453 | 399138 | 1 | direct_match |
| 10 | 2025-07-22 | $-207.55 | Lily Advance 8008545315 | 399138 | 1 | direct_match |
| 11 | 2025-07-23 | $-207.55 | Lily Advance 80085453 | 399138 | 1 | direct_match |
| 12 | 2025-07-24 | $-207.55 | Lily Advance 80085453 | 399138 | 1 | direct_match |
| 13 | 2025-07-25 | $-207.55 | LILY ADVANCE 8008545315 | 399138 | 1 | direct_match |
| 14 | 2025-07-28 | $-207.55 | LILY ADVANCE 8008545315 | 399138 | 1 | direct_match |
| 15 | 2025-07-29 | $-207.55 | LILY ADVANCE 8008545315 | 399138 | 1 | direct_match |
| 16 | 2025-07-30 | $-207.55 | LILY ADVANCE 8008545315 | 399138 | 1 | direct_match |
| 17 | 2025-07-31 | $-207.55 | LILY ADVANCE | 399138 | 1 | direct_match |
| 18 | 2025-08-01 | $-207.55 | LILY ADVANCE 8008545315 | 399138 | 1 | direct_match |
| 19 | 2025-08-04 | $-207.55 | LILY ADVANCE 80085453 15 | 399138 | 1 | direct_match |
| 20 | 2025-08-05 | $-207.55 | LILY ADVANCE 8008545315 | 399138 | 1 | direct_match |
| 21 | 2025-08-06 | $-207.55 | LILY ADVANCE 8008545315 | 399138 | 1 | direct_match |
| 22 | 2025-08-07 | $-207.55 | LILY ADVANCE 8008545315 | 399138 | 1 | direct_match |
| 23 | 2025-08-08 | $-207.55 | LILY ADVANCE 80085453 15 | 399138 | 1 | direct_match |
| 24 | 2025-08-11 | $-207.55 | LILY ADVANCE 80085453 15 | 399138 | 1 | direct_match |
| 25 | 2025-08-12 | $-207.55 | LILY ADVANCE 80085453 15 | 399138 | 1 | direct_match |
| 26 | 2025-08-13 | $-207.55 | LILY ADVANCE 80085453 15 | 399138 | 1 | direct_match |
| 27 | 2025-08-14 | $-207.55 | LILY ADVANCE 8008545315 | 399138 | 1 | direct_match |
| 28 | 2025-08-15 | $-207.55 | LILY ADVANCE 80085453 15 | 399138 | 1 | direct_match |
| 29 | 2025-08-18 | $-207.55 | LILY ADVANCE 8008545315 | 399138 | 1 | direct_match |
| 30 | 2025-08-19 | $-207.55 | LILY ADVANCE 8008545315 | 399138 | 1 | direct_match |
| 31 | 2025-08-20 | $-207.55 | LILY ADVANCE 80085453 15 | 399138 | 1 | direct_match |
| 32 | 2025-08-21 | $-207.55 | LILY ADVANCE 80085453 15 | 399138 | 1 | direct_match |
| 33 | 2025-08-22 | $-207.55 | LILY ADVANCE 80085453 15 | 399138 | 1 | direct_match |
| 34 | 2025-08-25 | $-207.55 | LILY ADVANCE 80085453 15 | 399138 | 1 | direct_match |
| 35 | 2025-08-26 | $-207.55 | LILY ADVANCE 80085453 15 | 399138 | 1 | direct_match |
| 36 | 2025-08-27 | $-207.55 | LILY ADVANCE 8008545315 | 399138 | 1 | direct_match |
| 37 | 2025-08-28 | $-207.55 | LILY ADVANCE 80085453 15 | 399138 | 1 | direct_match |
| 38 | 2025-08-29 | $-207.55 | LILY ADVANCE 80085453 15 | 399138 | 1 | direct_match |
| Total | $-7,679.35 | 38 transactions | ||||