Funding Details
ID: 88913
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-01-02
- Amount Funded
- $5,060.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:52:07
- Modified At
- 2026-01-30 15:52:07
- Occurrence Count
- 1 times
- Analytics Sources
- 180441
Account Information
- Account Name
- Body Design Fitness LLC
- Account ID
001Nt0000054KtKIAU- Industry
- Fitness Clubs / Gym
- Location
- Camas, WA
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $103.00
- Actual Payment
- $103.00 (Daily)
- First Payment
- 2025-01-03
- Last Payment
- 2025-01-31
- Transaction Count
- 20
- Transaction Amount
- $-2,060.00
- First Bank Statement
- 2024-10-01
- 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 | 2025-01-02 | $5,060.00 | Orig CO Name:Lily Advance Orig ID:873302888 Desc Date:Jan 02 CO Entry Descr:Funding Sec:CCD Trace#:067015096648704 Eed:250102 Ind ID: Ind Name:Bodydesi21 Trn: 0026648704Tc | 180441 | 1 | funding_deposit |
| 2 | 2025-01-03 | $-103.00 | Payment to LILY ADVANCE | 180441 | 1 | direct_match |
| 3 | 2025-01-06 | $-103.00 | Payment to LILY ADVANCE | 180441 | 1 | direct_match |
| 4 | 2025-01-07 | $-103.00 | Payment to LILY ADVANCE | 180441 | 1 | direct_match |
| 5 | 2025-01-08 | $-103.00 | Payment to LILY ADVANCE | 180441 | 1 | direct_match |
| 6 | 2025-01-09 | $-103.00 | Payment to LILY ADVANCE | 180441 | 1 | direct_match |
| 7 | 2025-01-10 | $-103.00 | Payment to LILY ADVANCE | 180441 | 1 | direct_match |
| 8 | 2025-01-13 | $-103.00 | Payment to LILY ADVANCE | 180441 | 1 | direct_match |
| 9 | 2025-01-14 | $-103.00 | Payment to LILY ADVANCE | 180441 | 1 | direct_match |
| 10 | 2025-01-15 | $-103.00 | Payment to LILY ADVANCE | 180441 | 1 | direct_match |
| 11 | 2025-01-16 | $-103.00 | Payment to LILY ADVANCE | 180441 | 1 | direct_match |
| 12 | 2025-01-17 | $-103.00 | Payment to LILY ADVANCE | 180441 | 1 | direct_match |
| 13 | 2025-01-21 | $-103.00 | Payment to LILY ADVANCE | 180441 | 1 | direct_match |
| 14 | 2025-01-22 | $-103.00 | Payment to LILY ADVANCE | 180441 | 1 | direct_match |
| 15 | 2025-01-23 | $-103.00 | Payment to LILY ADVANCE | 180441 | 1 | direct_match |
| 16 | 2025-01-24 | $-103.00 | Payment to LILY ADVANCE | 180441 | 1 | direct_match |
| 17 | 2025-01-27 | $-103.00 | Payment to LILY ADVANCE | 180441 | 1 | direct_match |
| 18 | 2025-01-28 | $-103.00 | Payment to LILY ADVANCE | 180441 | 1 | direct_match |
| 19 | 2025-01-29 | $-103.00 | Payment to LILY ADVANCE | 180441 | 1 | direct_match |
| 20 | 2025-01-30 | $-103.00 | Payment to LILY ADVANCE | 180441 | 1 | direct_match |
| 21 | 2025-01-31 | $-103.00 | Payment to LILY ADVANCE | 180441 | 1 | direct_match |
| Total | $-2,060.00 | 21 transactions | ||||