Funding Details
ID: 94114
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-04-22
- Amount Funded
- $5,520.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:07:58
- Modified At
- 2026-01-30 16:07:58
- Occurrence Count
- 1 times
- Analytics Sources
- 271114
Account Information
- Account Name
- Gordon Shine Clean Service LLC
- Account ID
001Nt000007rb8hIAA- Industry
- Janitorial
- Location
- Mesquite, TX
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $99.93
- Actual Payment
- $99.93 (Daily)
- First Payment
- 2025-04-23
- Last Payment
- 2025-05-30
- Transaction Count
- 27
- Transaction Amount
- $-2,698.11
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-22 | $5,520.00 | ELECTRONIC DEPOSIT Lily Advance 8008545315 | 271114 | 1 | funding_deposit |
| 2 | 2025-04-23 | $-99.93 | ELECTRONIC DEBIT Lily Advance 8008545315 | 271114 | 1 | direct_match |
| 3 | 2025-04-24 | $-99.93 | ELECTRONIC DEBIT Lily Advance 8008545315 | 271114 | 1 | direct_match |
| 4 | 2025-04-25 | $-99.93 | ELECTRONIC DEBIT Lily Advance 8008545315 | 271114 | 1 | direct_match |
| 5 | 2025-04-28 | $-99.93 | ELECTRONIC DEBIT Lily Advance 8008545315 | 271114 | 1 | direct_match |
| 6 | 2025-04-29 | $-99.93 | ELECTRONIC DEBIT Lily Advance 8008545315 | 271114 | 1 | direct_match |
| 7 | 2025-04-30 | $-99.93 | ELECTRONIC DEBIT Lily Advance 8008545315 | 271114 | 1 | direct_match |
| 8 | 2025-05-01 | $-99.93 | ELECTRONIC DEBIT Lily Advance 8008545315 | 271114 | 1 | direct_match |
| 9 | 2025-05-02 | $-99.93 | ELECTRONIC DEBIT Lily Advance 8008545315 | 271114 | 1 | direct_match |
| 10 | 2025-05-05 | $-99.93 | ELECTRONIC DEBIT Lily Advance 8008545315 | 271114 | 1 | direct_match |
| 11 | 2025-05-06 | $-99.93 | ELECTRONIC DEBIT Lily Advance 8008545315 | 271114 | 1 | direct_match |
| 12 | 2025-05-07 | $-99.93 | ELECTRONIC DEBIT Lily Advance 8008545315 | 271114 | 1 | direct_match |
| 13 | 2025-05-08 | $-99.93 | ELECTRONIC DEBIT Lily Advance 8008545315 | 271114 | 1 | direct_match |
| 14 | 2025-05-09 | $-99.93 | ELECTRONIC DEBIT Lily Advance 8008545315 | 271114 | 1 | direct_match |
| 15 | 2025-05-12 | $-99.93 | ELECTRONIC DEBIT Lily Advance 800854531 | 271114 | 1 | direct_match |
| 16 | 2025-05-13 | $-99.93 | ELECTRONIC DEBIT Lily Advance 8008545315 | 271114 | 1 | direct_match |
| 17 | 2025-05-14 | $-99.93 | ELECTRONIC DEBIT Lily Advance 8008545315 | 271114 | 1 | direct_match |
| 18 | 2025-05-15 | $-99.93 | ELECTRONIC DEBIT Lily Advance 8008545315 | 271114 | 1 | direct_match |
| 19 | 2025-05-16 | $-99.93 | ELECTRONIC DEBIT Lily Advance 8008545315 | 271114 | 1 | direct_match |
| 20 | 2025-05-19 | $-99.93 | ELECTRONIC DEBIT Lily Advance 8008545315 | 271114 | 1 | direct_match |
| 21 | 2025-05-20 | $-99.93 | ELECTRONIC DEBIT Lily Advance 8008545315 | 271114 | 1 | direct_match |
| 22 | 2025-05-21 | $-99.93 | ELECTRONIC DEBIT Lily Advance 8008545315 | 271114 | 1 | direct_match |
| 23 | 2025-05-22 | $-99.93 | ELECTRONIC DEBIT Lily Advance 8008545315 | 271114 | 1 | direct_match |
| 24 | 2025-05-23 | $-99.93 | ELECTRONIC DEBIT Lily Advance 8008545315 | 271114 | 1 | direct_match |
| 25 | 2025-05-27 | $-99.93 | ELECTRONIC DEBIT Lily Advance 8008545315 | 271114 | 1 | direct_match |
| 26 | 2025-05-28 | $-99.93 | ELECTRONIC DEBIT Lily Advance 8008545315 | 271114 | 1 | direct_match |
| 27 | 2025-05-29 | $-99.93 | ELECTRONIC DEBIT Lily Advance 8008545315 | 271114 | 1 | direct_match |
| 28 | 2025-05-30 | $-99.93 | ELECTRONIC DEBIT Lily Advance 8008545315 | 271114 | 1 | direct_match |
| Total | $-2,698.11 | 28 transactions | ||||