Funding Details
ID: 80590
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-09-05
- Amount Funded
- $11,135.90
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:24:58
- Modified At
- 2026-01-30 15:24:58
- Occurrence Count
- 1 times
- Analytics Sources
- 457549
Account Information
- Account Name
- Barnes Talero Construction LLC
- Account ID
001Nt000000tGtrIAE- Industry
- Construction
- Location
- Nashille, TN
Payment Details
- Term (Days)
- 57
- Payment Frequency
- Daily
- Daily Payment
- $269.82
- Actual Payment
- $269.82 (Daily)
- First Payment
- 2025-09-08
- Last Payment
- 2025-11-25
- Transaction Count
- 53
- Transaction Amount
- $-14,300.46
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | $11,135.90 | LILY ADVANCE 11,135.90 | 457549 | 1 | funding_deposit |
| 2 | 2025-09-08 | $-269.82 | LILY ADVANCE 80085453 09/08 | 457549 | 1 | direct_match |
| 3 | 2025-09-09 | $-269.82 | LILY ADVANCE 80085453 09/09 | 457549 | 1 | direct_match |
| 4 | 2025-09-10 | $-269.82 | LILY ADVANCE 80085453 09/10 | 457549 | 1 | direct_match |
| 5 | 2025-09-11 | $-269.82 | LILY ADVANCE 8008545315 | 457549 | 1 | direct_match |
| 6 | 2025-09-12 | $-269.82 | LILY ADVANCE 80085453 09/12 | 457549 | 1 | direct_match |
| 7 | 2025-09-15 | $-269.82 | LILY ADVANCE 8008545315 | 457549 | 1 | direct_match |
| 8 | 2025-09-16 | $-269.82 | LILY ADVANCE 8008545315 | 457549 | 1 | direct_match |
| 9 | 2025-09-17 | $-269.82 | LILY ADVANCE 8008545315 | 457549 | 1 | direct_match |
| 10 | 2025-09-18 | $-269.82 | LILY ADVANCE 80085453 09/18 | 457549 | 1 | direct_match |
| 11 | 2025-09-19 | $-269.82 | LILY ADVANCE 80085453 09/19 | 457549 | 1 | direct_match |
| 12 | 2025-09-22 | $-269.82 | LILY ADVANCE 8008545315 | 457549 | 1 | direct_match |
| 13 | 2025-09-23 | $-269.82 | LILY ADVANCE 80085453 09/23 | 457549 | 1 | direct_match |
| 14 | 2025-09-24 | $-269.82 | LILY ADVANCE 80085453 09/24 | 457549 | 1 | direct_match |
| 15 | 2025-09-25 | $-269.82 | LILY ADVANCE 80085453 09/25 | 457549 | 1 | direct_match |
| 16 | 2025-09-26 | $-269.82 | LILY ADVANCE 8008545315 | 457549 | 1 | direct_match |
| 17 | 2025-09-29 | $-269.82 | LILY ADVANCE 8008545315 | 457549 | 1 | direct_match |
| 18 | 2025-09-30 | $-269.82 | LILY ADVANCE 80085453 09/30 | 457549 | 1 | direct_match |
| 19 | 2025-10-01 | $-269.82 | LILY ADVANCE 80085453 15 | 457549 | 1 | direct_match |
| 20 | 2025-10-02 | $-269.82 | LILY ADVANCE 80085453 15 | 457549 | 1 | direct_match |
| 21 | 2025-10-03 | $-269.82 | LILY ADVANCE 80085453 15 | 457549 | 1 | direct_match |
| 22 | 2025-10-06 | $-269.82 | LILY ADVANCE 80085453 15 | 457549 | 1 | direct_match |
| 23 | 2025-10-07 | $-269.82 | LILY ADVANCE 80085453 15 | 457549 | 1 | direct_match |
| 24 | 2025-10-08 | $-269.82 | LILY ADVANCE 8008545315 | 457549 | 1 | direct_match |
| 25 | 2025-10-09 | $-269.82 | LILY ADVANCE 8008545315 | 457549 | 1 | direct_match |
| 26 | 2025-10-10 | $-269.82 | LILY ADVANCE 80085453 15 | 457549 | 1 | direct_match |
| 27 | 2025-10-14 | $-269.82 | LILY ADVANCE 80085453 15 | 457549 | 1 | direct_match |
| 28 | 2025-10-15 | $-269.82 | LILY ADVANCE 80085453 15 | 457549 | 2 | direct_match |
| 29 | 2025-10-16 | $-269.82 | LILY ADVANCE 80085453 15 | 457549 | 1 | direct_match |
| 30 | 2025-10-17 | $-269.82 | LILY ADVANCE 80085453 15 | 457549 | 1 | direct_match |
| 31 | 2025-10-22 | $-269.82 | LILY ADVANCE 80085453 10/22 | 457549 | 1 | direct_match |
| 32 | 2025-10-23 | $-269.82 | LILY ADVANCE 80085453 10/23 | 457549 | 1 | direct_match |
| 33 | 2025-10-24 | $-269.82 | LILY ADVANCE 80085453 10/24 | 457549 | 1 | direct_match |
| 34 | 2025-10-27 | $-269.82 | LILY ADVANCE 80085453 10/27 | 457549 | 1 | direct_match |
| 35 | 2025-10-28 | $-269.82 | LILY ADVANCE 80085453 10/28 | 457549 | 1 | direct_match |
| 36 | 2025-10-29 | $-269.82 | LILY ADVANCE 8008545315 | 457549 | 1 | direct_match |
| 37 | 2025-10-30 | $-269.82 | LILY ADVANCE 8008545315 | 457549 | 1 | direct_match |
| 38 | 2025-10-31 | $-269.82 | LILY ADVANCE 80085453 15 | 457549 | 1 | direct_match |
| 39 | 2025-11-03 | $-269.82 | LILY ADVANCE 8008545315 | 457549 | 1 | direct_match |
| 40 | 2025-11-04 | $-269.82 | LILY ADVANCE 8008545315 | 457549 | 1 | direct_match |
| 41 | 2025-11-05 | $-269.82 | LILY ADVANCE 8008545315 | 457549 | 1 | direct_match |
| 42 | 2025-11-06 | $-269.82 | LILY ADVANCE 8008545315 | 457549 | 1 | direct_match |
| 43 | 2025-11-07 | $-269.82 | LILY ADVANCE 8008545315 | 457549 | 1 | direct_match |
| 44 | 2025-11-10 | $-269.82 | LILY ADVANCE 8008545315 | 457549 | 1 | direct_match |
| 45 | 2025-11-12 | $-269.82 | LILY ADVANCE 8008545315 | 457549 | 1 | direct_match |
| 46 | 2025-11-13 | $-269.82 | LILY ADVANCE 8008545315 | 457549 | 1 | direct_match |
| 47 | 2025-11-14 | $-269.82 | LILY ADVANCE 8008545315 | 457549 | 1 | direct_match |
| 48 | 2025-11-17 | $-269.82 | LILY ADVANCE 8008545315 | 457549 | 1 | direct_match |
| 49 | 2025-11-18 | $-269.82 | LILY ADVANCE 8008545315 | 457549 | 1 | direct_match |
| 50 | 2025-11-19 | $-269.82 | LILY ADVANCE 8008545315 | 457549 | 1 | direct_match |
| 51 | 2025-11-20 | $-269.82 | LILY ADVANCE 8008545315 | 457549 | 1 | direct_match |
| 52 | 2025-11-21 | $-269.82 | LILY ADVANCE 8008545315 | 457549 | 1 | direct_match |
| 53 | 2025-11-24 | $-269.82 | LILY ADVANCE 8008545315 | 457549 | 1 | direct_match |
| 54 | 2025-11-25 | $-269.82 | Lily Advance 8008545315 | 457549 | 1 | direct_match |
| Total | $-14,300.46 | 54 transactions | ||||