Funding Details
ID: 87000
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2024-03-13
- Amount Funded
- $8,550.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 22 transactions from 2024-02-01 to 2024-02-01 found before funding date 2024-03-13 - Created At
- 2026-01-30 15:46:02
- Modified At
- 2026-01-30 15:46:02
- Occurrence Count
- 1 times
- Analytics Sources
- 39508
Account Information
- Account Name
- Fusion Pet Stylez LLC
- Account ID
001Nt000003kzN6IAI- Industry
- Pet Boarding/Kennel/Pet Daycare
- Location
- Kissimmee, FL
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Daily
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Daily)
- First Payment
- 2024-03-14
- Last Payment
- 2024-04-30
- Transaction Count
- 32
- Transaction Amount
- $-3,384.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-04-30
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-13 | $8,550.00 | Lily Advance DES:Credit - ID: INDN:FUSIONPE30 CO ID:XXXXXXXXX CCD | 39508 | 1 | funding_deposit |
| 2 | 2024-03-14 | $-123.00 | Payment to LILY ADVANCE | 39508 | 1 | direct_match |
| 3 | 2024-03-15 | $-123.00 | Payment to LILY ADVANCE | 39508 | 1 | direct_match |
| 4 | 2024-03-18 | $-123.00 | Payment to LILY ADVANCE | 39508 | 1 | direct_match |
| 5 | 2024-03-19 | $-123.00 | Payment to LILY ADVANCE | 39508 | 1 | direct_match |
| 6 | 2024-03-20 | $-123.00 | Payment to LILY ADVANCE | 39508 | 1 | direct_match |
| 7 | 2024-03-21 | $-123.00 | Payment to LILY ADVANCE | 39508 | 1 | direct_match |
| 8 | 2024-03-22 | $-123.00 | Payment to LILY ADVANCE | 39508 | 1 | direct_match |
| 9 | 2024-03-25 | $-123.00 | Payment to LILY ADVANCE | 39508 | 1 | direct_match |
| 10 | 2024-03-26 | $-100.00 | Lily Advance DES:Debit - 3/ ID: INDN:FUSIONPE30 CO ID:XXXXXXXXX CCD | 39508 | 1 | direct_match |
| 11 | 2024-03-27 | $-100.00 | Lily Advance DES:Debit - 3/ ID: INDN:FUSIONPE30 CO ID:XXXXXXXXX CCD | 39508 | 1 | direct_match |
| 12 | 2024-03-28 | $-100.00 | Lily Advance DES:Debit - 3/ ID: INDN:FUSIONPE30 CO ID:XXXXXXXXX CCD | 39508 | 1 | direct_match |
| 13 | 2024-03-29 | $-100.00 | Lily Advance DES:April 8th ID: INDN:FUSIONPE30 CO ID:XXXXXXXXX CCD | 39508 | 1 | direct_match |
| 14 | 2024-04-01 | $-100.00 | Lily Advance DES:62412260 ID: INDN:FUSIONPE30 CO ID:XXXXXXXXX CCD | 39508 | 1 | direct_match |
| 15 | 2024-04-02 | $-100.00 | Lily Advance DES:Debit - 4/ ID: INDN:FUSIONPE30 CO ID:XXXXXXXXX CCD | 39508 | 1 | direct_match |
| 16 | 2024-04-03 | $-100.00 | Lily Advance DES:Debit 4/3 ID: INDN:FUSIONPE30 CO ID:XXXXXXXXX CCD | 39508 | 1 | direct_match |
| 17 | 2024-04-04 | $-100.00 | Lily Advance DES:Debit - 4/ ID: INDN:FUSIONPE30 CO ID:XXXXXXXXX CCD | 39508 | 1 | direct_match |
| 18 | 2024-04-05 | $-100.00 | Lily Advance DES:Debit - 4/ ID: INDN:FUSIONPE30 CO ID:XXXXXXXXX CCD | 39508 | 1 | direct_match |
| 19 | 2024-04-08 | $-100.00 | Lily Advance DES:April 8th ID: INDN:FUSIONPE30 CO ID:XXXXXXXXX CCD | 39508 | 1 | direct_match |
| 20 | 2024-04-09 | $-100.00 | Lily Advance DES:Debit - 4/ ID: INDN:FUSIONPE30 CO ID:XXXXXXXXX CCD | 39508 | 1 | direct_match |
| 21 | 2024-04-10 | $-100.00 | Lily Advance DES:Debit - 4/ ID: INDN:FUSIONPE30 CO ID:XXXXXXXXX CCD | 39508 | 1 | direct_match |
| 22 | 2024-04-11 | $-100.00 | Lily Advance DES:Debit - 4/ ID: INDN:FUSIONPE30 CO ID:XXXXXXXXX CCD | 39508 | 1 | direct_match |
| 23 | 2024-04-12 | $-100.00 | Lily Advance DES:Debit 4/12 ID: INDN:FUSIONPE30 CO ID:XXXXXXXXX CCD | 39508 | 1 | direct_match |
| 24 | 2024-04-15 | $100.00 | Zelle payment from FITZGERALD RODRIGUEZ for "Cayda grooming plus $13 for tip"; Conf# 99afg04f0 | 39508 | 1 | direct_match |
| 25 | 2024-04-16 | $-100.00 | Lily Advance DES:Debit 4/16 ID: INDN:FUSIONPE30 CO ID:XXXXXXXXX CCD | 39508 | 1 | direct_match |
| 26 | 2024-04-17 | $-100.00 | Lily Advance DES:Debit - 4/ ID: INDN:FUSIONPE30 CO ID:XXXXXXXXX CCD | 39508 | 1 | direct_match |
| 27 | 2024-04-18 | $-100.00 | Lily Advance DES:Debit - 4/ ID: INDN:FUSIONPE30 CO ID:XXXXXXXXX CCD | 39508 | 1 | direct_match |
| 28 | 2024-04-19 | $-100.00 | Lily Advance DES:Debit -4-1 ID: INDN:FUSIONPE30 CO ID:XXXXXXXXX CCD | 39508 | 1 | direct_match |
| 29 | 2024-04-22 | $-100.00 | Lily Advance DES:Debit - 4/ ID: INDN:FUSIONPE30 CO ID:XXXXXXXXX CCD | 39508 | 1 | direct_match |
| 30 | 2024-04-23 | $-100.00 | Lily Advance DES:Debit - 4/ ID: INDN:FUSIONPE30 CO ID:XXXXXXXXX CCD | 39508 | 1 | direct_match |
| 31 | 2024-04-24 | $-100.00 | Lily Advance DES:Debit -4/2 ID: INDN:FUSIONPE30 CO ID:XXXXXXXXX CCD | 39508 | 1 | direct_match |
| 32 | 2024-04-25 | $-100.00 | Lily Advance DES:Debit 4/25 ID: INDN:FUSIONPE30 CO ID:XXXXXXXXX CCD | 39508 | 1 | direct_match |
| 33 | 2024-04-26 | $-100.00 | Lily Advance DES:Debit - 4/ ID: INDN:FUSIONPE30 CO ID:XXXXXXXXX CCD | 39508 | 1 | direct_match |
| 34 | 2024-04-29 | $100.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-26) | 39508 | 1 | direct_match |
| 35 | 2024-04-30 | $-100.00 | Lily Advance DES:Debit 4/30 ID: INDN:FUSIONPE30 CO ID:XXXXXXXXX CCD | 39508 | 1 | direct_match |
| Total | $-3,384.00 | 35 transactions | ||||