Funding Details
ID: 87001
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-02-07
- Amount Funded
- $5,182.01
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 46 transactions from 2024-12-02 to 2025-02-06 found before funding date 2025-02-07 - Created At
- 2026-01-30 15:46:02
- Modified At
- 2026-01-30 15:46:02
- Occurrence Count
- 1 times
- Analytics Sources
- 230700
Account Information
- Account Name
- Fusion Pet Stylez LLC
- Account ID
001Nt000003kzN6IAI- Industry
- Pet Boarding/Kennel/Pet Daycare
- Location
- Kissimmee, FL
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $139.00
- Actual Payment
- $139.00 (Daily)
- First Payment
- 2025-02-10
- Last Payment
- 2025-03-31
- Transaction Count
- 32
- Transaction Amount
- $-4,448.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-07 | $5,182.01 | Lily Advance DES:Funding - ID: INDN:FUSIONPE36 CO ID:XXXXXXXXX CCD | 230700 | 1 | funding_deposit |
| 2 | 2025-02-10 | $-139.00 | Lily Advance DES:Debit - 2/ ID: INDN:FUSIONPE36 CO ID:XXXXXXXXX CCD | 230700 | 1 | direct_match |
| 3 | 2025-02-11 | $-139.00 | Lily Advance DES:Debit - 2/ ID: INDN:FUSIONPE36 CO ID:XXXXXXXXX CCD | 230700 | 1 | direct_match |
| 4 | 2025-02-12 | $-139.00 | Lily Advance DES:Debit - 2/ ID: INDN:FUSIONPE36 CO ID:XXXXXXXXX CCD | 230700 | 1 | direct_match |
| 5 | 2025-02-13 | $-139.00 | Lily Advance DES:Debit 2/13 ID: INDN:FUSIONPE36 CO ID:XXXXXXXXX CCD | 230700 | 1 | direct_match |
| 6 | 2025-02-14 | $-139.00 | Lily Advance DES:Debit - 2/ ID: INDN:FUSIONPE36 CO ID:XXXXXXXXX CCD | 230700 | 1 | direct_match |
| 7 | 2025-02-18 | $-139.00 | Lily Advance DES:Debit - 2/ ID: INDN:FUSIONPE36 CO ID:XXXXXXXXX CCD | 230700 | 1 | direct_match |
| 8 | 2025-02-19 | $-139.00 | Lily Advance DES:Debit - 2/ ID: INDN:FUSIONPE36 CO ID:XXXXXXXXX CCD | 230700 | 1 | direct_match |
| 9 | 2025-02-20 | $-139.00 | Lily Advance DES:Debit - 2/ ID: INDN:FUSIONPE36 CO ID:XXXXXXXXX CCD | 230700 | 1 | direct_match |
| 10 | 2025-02-21 | $-139.00 | Lily Advance DES:Debit - 2/ ID: INDN:FUSIONPE36 CO ID:XXXXXXXXX CCD | 230700 | 1 | direct_match |
| 11 | 2025-02-24 | $-139.00 | Lily Advance DES:Debit - 2/ ID: INDN:FUSIONPE36 CO ID:XXXXXXXXX CCD | 230700 | 1 | direct_match |
| 12 | 2025-02-25 | $-139.00 | Lily Advance DES:Debit - 2/ ID: INDN:FUSIONPE36 CO ID:XXXXXXXXX CCD | 230700 | 1 | direct_match |
| 13 | 2025-02-26 | $-139.00 | Lily Advance DES:Debit - 2/ ID: INDN:FUSIONPE36 CO ID:XXXXXXXXX CCD | 230700 | 1 | direct_match |
| 14 | 2025-02-27 | $139.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 02-26) | 230700 | 1 | direct_match |
| 15 | 2025-02-28 | $-139.00 | Lily Advance DES:Debit - 2/ ID: INDN:FUSIONPE36 CO ID:XXXXXXXXX CCD | 230700 | 1 | direct_match |
| 16 | 2025-03-03 | $-139.00 | Lily Advance DES:Debit - 3/ ID: INDN:FUSIONPE36 CO ID:XXXXXXXXX CCD | 230700 | 1 | direct_match |
| 17 | 2025-03-04 | $-139.00 | Lily Advance DES:Debit - 3/ ID: INDN:FUSIONPE36 CO ID:XXXXXXXXX CCD | 230700 | 1 | direct_match |
| 18 | 2025-03-05 | $-139.00 | Lily Advance DES:Debit - 3/ ID: INDN:FUSIONPE36 CO ID:XXXXXXXXX CCD | 230700 | 1 | direct_match |
| 19 | 2025-03-06 | $-139.00 | Lily Advance DES:Debit - 3/ ID: INDN:FUSIONPE36 CO ID:XXXXXXXXX CCD | 230700 | 1 | direct_match |
| 20 | 2025-03-07 | $-139.00 | Lily Advance DES:Debit - 3/ ID: INDN:FUSIONPE36 CO ID:XXXXXXXXX CCD | 230700 | 1 | direct_match |
| 21 | 2025-03-10 | $-139.00 | Lily Advance DES:8008545315 ID: INDN:FUSIONPE36 CO ID:XXXXXXXXX CCD | 230700 | 1 | direct_match |
| 22 | 2025-03-11 | $-139.00 | Lily Advance DES:8008545315 ID: INDN:FUSIONPE36 CO ID:XXXXXXXXX CCD | 230700 | 1 | direct_match |
| 23 | 2025-03-12 | $-139.00 | Lily Advance DES:8008545315 ID: INDN:FUSIONPE36 CO ID:XXXXXXXXX CCD | 230700 | 1 | direct_match |
| 24 | 2025-03-13 | $-139.00 | Lily Advance DES:8008545315 ID: INDN:FUSIONPE36 CO ID:XXXXXXXXX CCD | 230700 | 1 | direct_match |
| 25 | 2025-03-14 | $-139.00 | Lily Advance DES:8008545315 ID: INDN:FUSIONPE36 CO ID:XXXXXXXXX CCD | 230700 | 1 | direct_match |
| 26 | 2025-03-17 | $-139.00 | Lily Advance DES:8008545315 ID: INDN:FUSIONPE36 CO ID:XXXXXXXXX CCD | 230700 | 1 | direct_match |
| 27 | 2025-03-18 | $-139.00 | Lily Advance DES:8008545315 ID: INDN:FUSIONPE36 CO ID:XXXXXXXXX CCD | 230700 | 1 | direct_match |
| 28 | 2025-03-19 | $139.00 | Lily Advance DES:Refunds ID: INDN:FUSIONPE33 CO ID:XXXXXXXXX CCD | 230700 | 1 | direct_match |
| 29 | 2025-03-20 | $-139.00 | Lily Advance DES:XXXXXXXXX ID: INDN:FUSIONPE36 CO ID:XXXXXXXXX CCD | 230700 | 1 | direct_match |
| 30 | 2025-03-21 | $-139.00 | Lily Advance DES:Lily Advan ID: INDN:FUSIONPE36 CO ID:XXXXXXXXX CCD | 230700 | 1 | direct_match |
| 31 | 2025-03-24 | $-139.00 | Lily Advance DES:8008545315 ID: INDN:FUSIONPE36 CO ID:XXXXXXXXX CCD | 230700 | 1 | direct_match |
| 32 | 2025-03-25 | $-139.00 | Lily Advance DES:8008545315 ID: INDN:FUSIONPE36 CO ID:XXXXXXXXX CCD | 230700 | 1 | direct_match |
| 33 | 2025-03-26 | $-139.00 | Lily Advance DES:8008545315 ID: INDN:FUSIONPE36 CO ID:XXXXXXXXX CCD | 230700 | 1 | direct_match |
| 34 | 2025-03-27 | $-139.00 | Lily Advance DES:8008545315 ID: INDN:FUSIONPE36 CO ID:XXXXXXXXX CCD | 230700 | 1 | direct_match |
| 35 | 2025-03-28 | $139.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-27) | 230700 | 1 | direct_match |
| 36 | 2025-03-31 | $-139.00 | Lily Advance DES:8008545315 ID: INDN:FUSIONPE36 CO ID:XXXXXXXXX CCD | 230700 | 1 | direct_match |
| Total | $-4,448.00 | 36 transactions | ||||