Funding Details
ID: 84445
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-01-03
- Amount Funded
- $1,800.18
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 41 transactions from 2024-11-01 to 2024-11-01 found before funding date 2025-01-03 - Created At
- 2026-01-30 15:37:44
- Modified At
- 2026-01-30 15:37:44
- Occurrence Count
- 1 times
- Analytics Sources
- 181664
Account Information
- Account Name
- JBL Cleaning Services LLC
- Account ID
001Nt0000026CDSIA2- Industry
- Janitorial
- Location
- Avondale, AZ
Payment Details
- Term (Days)
- 23
- Payment Frequency
- Daily
- Daily Payment
- $107.00
- Actual Payment
- $107.00 (Daily)
- First Payment
- 2025-01-03
- Last Payment
- 2025-01-31
- Transaction Count
- 20
- Transaction Amount
- $-2,159.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 | 2025-01-03 | $-107.00 | Payment to LILY ADVANCE | 181664 | 1 | direct_match |
| 2 | 2025-01-03 | $1,800.18 | Lily Advance DES:Funding ID: INDN:*JBLCLEA33 CO ID:XXXXXXXXX CCD | 181664 | 1 | funding_deposit |
| 3 | 2025-01-06 | $-108.00 | Payment to LILY ADVANCE | 181664 | 1 | direct_match |
| 4 | 2025-01-07 | $-108.00 | Payment to LILY ADVANCE | 181664 | 1 | direct_match |
| 5 | 2025-01-08 | $-108.00 | Payment to LILY ADVANCE | 181664 | 1 | direct_match |
| 6 | 2025-01-09 | $-108.00 | Payment to LILY ADVANCE | 181664 | 1 | direct_match |
| 7 | 2025-01-10 | $-108.00 | Payment to LILY ADVANCE | 181664 | 1 | direct_match |
| 8 | 2025-01-13 | $-108.00 | Payment to LILY ADVANCE | 181664 | 1 | direct_match |
| 9 | 2025-01-14 | $-108.00 | Payment to LILY ADVANCE | 181664 | 1 | direct_match |
| 10 | 2025-01-15 | $-108.00 | Payment to LILY ADVANCE | 181664 | 1 | direct_match |
| 11 | 2025-01-16 | $-108.00 | Payment to LILY ADVANCE | 181664 | 1 | direct_match |
| 12 | 2025-01-17 | $-108.00 | Payment to LILY ADVANCE | 181664 | 1 | direct_match |
| 13 | 2025-01-21 | $-108.00 | Payment to LILY ADVANCE | 181664 | 1 | direct_match |
| 14 | 2025-01-22 | $-108.00 | Payment to LILY ADVANCE | 181664 | 1 | direct_match |
| 15 | 2025-01-23 | $-108.00 | Payment to LILY ADVANCE | 181664 | 1 | direct_match |
| 16 | 2025-01-24 | $-108.00 | Payment to LILY ADVANCE | 181664 | 1 | direct_match |
| 17 | 2025-01-27 | $-108.00 | Payment to LILY ADVANCE | 181664 | 1 | direct_match |
| 18 | 2025-01-28 | $-108.00 | Payment to LILY ADVANCE | 181664 | 1 | direct_match |
| 19 | 2025-01-29 | $-108.00 | Payment to LILY ADVANCE | 181664 | 1 | direct_match |
| 20 | 2025-01-30 | $-108.00 | Payment to LILY ADVANCE | 181664 | 1 | direct_match |
| 21 | 2025-01-31 | $-108.00 | Payment to LILY ADVANCE | 181664 | 1 | direct_match |
| Total | $-2,159.00 | 21 transactions | ||||