Funding Details
ID: 87509
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-02-06
- Amount Funded
- $5,980.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:47:35
- Modified At
- 2026-01-30 15:47:35
- Occurrence Count
- 1 times
- Analytics Sources
- 201411
Account Information
- Account Name
- Amore Beach Weddings LLC
- Account ID
001Nt0000046Q7JIAU- Industry
- Event/Party Planner
- Location
- Destin, FL
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $139.00
- Actual Payment
- $139.00 (Daily)
- First Payment
- 2025-02-07
- Last Payment
- 2025-02-28
- Transaction Count
- 13
- Transaction Amount
- $-1,807.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-06 | $5,980.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Feb 06 CO Entry Descr:Credit - Sec:CCD Trace#:067015091150594 Eed:250206 Ind ID: Ind Name:Amorebea21 Trn: 0371150594Tc | 201411 | 1 | funding_deposit |
| 2 | 2025-02-07 | $-139.00 | Payment to LILY ADVANCE | 201411 | 1 | direct_match |
| 3 | 2025-02-10 | $-139.00 | Payment to LILY ADVANCE | 201411 | 1 | direct_match |
| 4 | 2025-02-11 | $-139.00 | Payment to LILY ADVANCE | 201411 | 1 | direct_match |
| 5 | 2025-02-12 | $-139.00 | Payment to LILY ADVANCE | 201411 | 1 | direct_match |
| 6 | 2025-02-13 | $-139.00 | Payment to LILY ADVANCE | 201411 | 1 | direct_match |
| 7 | 2025-02-14 | $-139.00 | Payment to LILY ADVANCE | 201411 | 1 | direct_match |
| 8 | 2025-02-18 | $-139.00 | Payment to LILY ADVANCE | 201411 | 1 | direct_match |
| 9 | 2025-02-19 | $-139.00 | Payment to LILY ADVANCE | 201411 | 1 | direct_match |
| 10 | 2025-02-20 | $-139.00 | Payment to LILY ADVANCE | 201411 | 1 | direct_match |
| 11 | 2025-02-21 | $-139.00 | Payment to LILY ADVANCE | 201411 | 1 | direct_match |
| 12 | 2025-02-24 | $-139.00 | Payment to LILY ADVANCE | 201411 | 1 | direct_match |
| 13 | 2025-02-27 | $-139.00 | Payment to LILY ADVANCE | 201411 | 1 | direct_match |
| 14 | 2025-02-28 | $-139.00 | Payment to LILY ADVANCE | 201411 | 1 | direct_match |
| Total | $-1,807.00 | 14 transactions | ||||