Funding Details
ID: 94115
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-07-22
- Amount Funded
- $5,551.80
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-07-22 - Created At
- 2026-01-30 16:07:58
- Modified At
- 2026-01-30 16:07:58
- Occurrence Count
- 1 times
- Analytics Sources
- 412321
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
- 2025-07-22
- Last Payment
- 2025-09-30
- Transaction Count
- 49
- Transaction Amount
- $-7,295.13
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-22 | $-99.93 | ELECTRONIC DEBIT Lily Advance 8008545315 | 412321 | 1 | direct_match |
| 2 | 2025-07-22 | $5,551.80 | ELECTRONIC DEPOSIT LILY ADVANCE 8008545315 | 412321 | 1 | funding_deposit |
| 3 | 2025-07-23 | $-149.90 | ELECTRONIC DEBIT Lily Advance 8008545315 | 412321 | 1 | direct_match |
| 4 | 2025-07-24 | $-149.90 | ELECTRONIC DEBIT Lily Advance 8008545315 | 412321 | 1 | direct_match |
| 5 | 2025-07-25 | $-149.90 | ELECTRONIC DEBIT Lily Advance 8008545315 | 412321 | 1 | direct_match |
| 6 | 2025-07-28 | $-149.90 | ELECTRONIC DEBIT Lily Advance 8008545315 | 412321 | 1 | direct_match |
| 7 | 2025-07-29 | $-149.90 | ELECTRONIC DEBIT Lily Advance 8008545315 | 412321 | 1 | direct_match |
| 8 | 2025-07-30 | $-149.90 | ELECTRONIC DEBIT Lily Advance 8008545315 | 412321 | 1 | direct_match |
| 9 | 2025-07-31 | $-149.90 | ELECTRONIC DEBIT Lily Advance 800854531 | 412321 | 1 | direct_match |
| 10 | 2025-08-01 | $-149.90 | ELECTRONIC DEBIT Lily Advance 8008545315 | 412321 | 1 | direct_match |
| 11 | 2025-08-04 | $-149.90 | ELECTRONIC DEBIT Lily Advance 8008545315 | 412321 | 1 | direct_match |
| 12 | 2025-08-05 | $-149.90 | ELECTRONIC DEBIT Lily Advance 8008545315 | 412321 | 1 | direct_match |
| 13 | 2025-08-06 | $-149.90 | ELECTRONIC DEBIT Lily Advance 8008545315 | 412321 | 1 | direct_match |
| 14 | 2025-08-07 | $-149.90 | ELECTRONIC DEBIT Lily Advance 8008545315 | 412321 | 1 | direct_match |
| 15 | 2025-08-08 | $-149.90 | ELECTRONIC DEBIT Lily Advance 8008545315 | 412321 | 1 | direct_match |
| 16 | 2025-08-11 | $-149.90 | ELECTRONIC DEBIT Lily Advance 8008545315 | 412321 | 1 | direct_match |
| 17 | 2025-08-12 | $-149.90 | ELECTRONIC DEBIT Lily Advance 8008545315 | 412321 | 1 | direct_match |
| 18 | 2025-08-13 | $-149.90 | ELECTRONIC DEBIT Lily Advance 8008545315 | 412321 | 1 | direct_match |
| 19 | 2025-08-14 | $-149.90 | ELECTRONIC DEBIT Lily Advance 8008545315 | 412321 | 1 | direct_match |
| 20 | 2025-08-15 | $-149.90 | ELECTRONIC DEBIT Lily Advance 8008545315 | 412321 | 1 | direct_match |
| 21 | 2025-08-18 | $-149.90 | ELECTRONIC DEBIT Lily Advance 8008545315 | 412321 | 1 | direct_match |
| 22 | 2025-08-19 | $-149.90 | ELECTRONIC DEBIT Lily Advance 8008545315 | 412321 | 1 | direct_match |
| 23 | 2025-08-20 | $-149.90 | ELECTRONIC DEBIT Lily Advance 8008545315 | 412321 | 1 | direct_match |
| 24 | 2025-08-21 | $-149.90 | ELECTRONIC DEBIT Lily Advance 8008545315 | 412321 | 1 | direct_match |
| 25 | 2025-08-22 | $-149.90 | ELECTRONIC DEBIT Lily Advance 8008545315 | 412321 | 1 | direct_match |
| 26 | 2025-08-25 | $-149.90 | ELECTRONIC DEBIT Lily Advance 8008545315 | 412321 | 1 | direct_match |
| 27 | 2025-08-26 | $-149.90 | ELECTRONIC DEBIT Lily Advance 8008545315 | 412321 | 1 | direct_match |
| 28 | 2025-08-27 | $-149.90 | ELECTRONIC DEBIT Lily Advance 8008545315 | 412321 | 1 | direct_match |
| 29 | 2025-08-28 | $-149.90 | ELECTRONIC DEBIT Lily Advance 8008545315 | 412321 | 1 | direct_match |
| 30 | 2025-08-29 | $-149.90 | ELECTRONIC DEBIT Lily Advance 8008545315 | 412321 | 1 | direct_match |
| 31 | 2025-09-03 | $-149.90 | ELECTRONIC DEBIT Lily Advance 8008545315 | 412321 | 1 | direct_match |
| 32 | 2025-09-04 | $-149.90 | ELECTRONIC DEBIT Lily Advance 800854531 | 412321 | 1 | direct_match |
| 33 | 2025-09-05 | $-149.90 | ELECTRONIC DEBIT Lily Advance 8008545315 | 412321 | 1 | direct_match |
| 34 | 2025-09-08 | $-149.90 | ELECTRONIC DEBIT Lily Advance 8008545315 | 412321 | 1 | direct_match |
| 35 | 2025-09-09 | $-149.90 | ELECTRONIC DEBIT Lily Advance 8008545315 | 412321 | 1 | direct_match |
| 36 | 2025-09-10 | $-149.90 | ELECTRONIC DEBIT Lily Advance 8008545315 | 412321 | 1 | direct_match |
| 37 | 2025-09-11 | $-149.90 | ELECTRONIC DEBIT Lily Advance 8008545315 | 412321 | 1 | direct_match |
| 38 | 2025-09-12 | $-149.90 | ELECTRONIC DEBIT Lily Advance 8008545315 | 412321 | 1 | direct_match |
| 39 | 2025-09-15 | $-149.90 | ELECTRONIC DEBIT Lily Advance 8008545315 | 412321 | 1 | direct_match |
| 40 | 2025-09-16 | $-149.90 | ELECTRONIC DEBIT Lily Advance 8008545315 | 412321 | 1 | direct_match |
| 41 | 2025-09-17 | $-149.90 | ELECTRONIC DEBIT Lily Advance 8008545315 | 412321 | 1 | direct_match |
| 42 | 2025-09-18 | $-149.90 | ELECTRONIC DEBIT Lily Advance 8008545315 | 412321 | 1 | direct_match |
| 43 | 2025-09-19 | $-149.90 | ELECTRONIC DEBIT Lily Advance 8008545315 | 412321 | 1 | direct_match |
| 44 | 2025-09-22 | $-149.90 | ELECTRONIC DEBIT Lily Advance 8008545315 | 412321 | 1 | direct_match |
| 45 | 2025-09-23 | $-149.90 | ELECTRONIC DEBIT Lily Advance 8008545315 | 412321 | 1 | direct_match |
| 46 | 2025-09-24 | $-149.90 | ELECTRONIC DEBIT Lily Advance 8008545315 | 412321 | 1 | direct_match |
| 47 | 2025-09-25 | $-149.90 | ELECTRONIC DEBIT Lily Advance 8008545315 | 412321 | 1 | direct_match |
| 48 | 2025-09-26 | $-149.90 | ELECTRONIC DEBIT Lily Advance 8008545315 | 412321 | 1 | direct_match |
| 49 | 2025-09-29 | $-149.90 | ELECTRONIC DEBIT Lily Advance 8008545315 | 412321 | 1 | direct_match |
| 50 | 2025-09-30 | $-149.90 | ELECTRONIC DEBIT Lily Advance 8008545315 | 412321 | 1 | direct_match |
| Total | $-7,295.13 | 50 transactions | ||||