Funding Details
ID: 96144
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-09-10
- Amount Funded
- $4,881.28
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 26 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-09-10 - Created At
- 2026-01-30 16:14:14
- Modified At
- 2026-01-30 16:14:14
- Occurrence Count
- 1 times
- Analytics Sources
- 452380
Account Information
- Account Name
- Isabels Cleaning Services LLC
- Account ID
001Nt000008l7JDIAY- Industry
- Janitorial
- Location
- Liberal, KS
Payment Details
- Term (Days)
- 482
- Payment Frequency
- Weekly
- Daily Payment
- $14.17
- Actual Payment
- $14.17 (Weekly)
- First Payment
- 2025-09-11
- Last Payment
- 2025-11-28
- Transaction Count
- 34
- Transaction Amount
- $-3,872.60
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-10 | $4,881.28 | ACH Deposit Lily Advance 8008545315 ISABELSC24 | 452380 | 1 | funding_deposit |
| 2 | 2025-09-11 | $-116.59 | ACH Payment Lily Advance 8008545315 ISABELSC24 | 452380 | 1 | direct_match |
| 3 | 2025-09-12 | $116.59 | Non Check Return Ret-R01 Insufficient Funds | 452380 | 1 | direct_match |
| 4 | 2025-09-15 | $116.59 | Non Check Return Ret-R01 Insufficient Funds | 452380 | 1 | direct_match |
| 5 | 2025-09-16 | $116.59 | Non Check Return Ret-R01 Insufficient Funds | 452380 | 1 | direct_match |
| 6 | 2025-09-17 | $-116.59 | ACH Payment Lily Advance 8008545315 ISABELSC24 | 452380 | 1 | direct_match |
| 7 | 2025-09-18 | $-116.59 | ACH Payment Lily Advance 8008545315 ISABELSC24 | 452380 | 2 | direct_match |
| 8 | 2025-09-19 | $-116.59 | ACH Payment Lily Advance 8008545315 ISABELSC24 | 452380 | 1 | direct_match |
| 9 | 2025-09-22 | $-116.59 | ACH Payment Lily Advance 8008545315 ISABELSC24 | 452380 | 1 | direct_match |
| 10 | 2025-09-23 | $-116.59 | ACH Payment Lily Advance 8008545315 ISABELSC24 | 452380 | 1 | direct_match |
| 11 | 2025-09-24 | $-116.59 | ACH Payment Lily Advance 8008545315 ISABELSC24 | 452380 | 1 | direct_match |
| 12 | 2025-09-25 | $-116.59 | ACH Payment Lily Advance 8008545315 ISABELSC24 | 452380 | 1 | direct_match |
| 13 | 2025-09-26 | $116.59 | Non Check Return Ret-R01 Insufficient Funds | 452380 | 1 | direct_match |
| 14 | 2025-09-29 | $-116.59 | ACH Payment Lily Advance 8008545315 ISABELSC24 | 452380 | 1 | direct_match |
| 15 | 2025-09-30 | $-116.59 | ACH Payment Lily Advance 8008545315 ISABELSC24 | 452380 | 1 | direct_match |
| 16 | 2025-10-01 | $-116.59 | ACH Payment Lily Advance 8008545315 ISABELSC24 | 452380 | 1 | direct_match |
| 17 | 2025-10-02 | $-116.59 | ACH Payment Lily Advance 8008545315 ISABELSC24 | 452380 | 1 | direct_match |
| 18 | 2025-10-03 | $-116.59 | ACH Payment Lily Advance 8008545315 ISABELSC24 | 452380 | 1 | direct_match |
| 19 | 2025-10-06 | $-116.59 | ACH Payment Lily Advance 8008545315 ISABELSC24 | 452380 | 1 | direct_match |
| 20 | 2025-10-07 | $-116.59 | ACH Payment Lily Advance 8008545315 ISABELSC24 | 452380 | 1 | direct_match |
| 21 | 2025-10-08 | $-116.59 | ACH Payment Lily Advance 8008545315 ISABELSC24 | 452380 | 1 | direct_match |
| 22 | 2025-10-09 | $-116.59 | ACH Payment Lily Advance 8008545315 ISABELSC24 | 452380 | 1 | direct_match |
| 23 | 2025-10-27 | $-70.86 | ACH Payment Lily Advance 8008545315 ISABELSC21 | 452380 | 1 | direct_match |
| 24 | 2025-10-28 | $-116.59 | ACH Payment Lily Advance 8008545315 ISABELSC24 | 452380 | 1 | direct_match |
| 25 | 2025-11-03 | $-116.59 | ACH Payment Lily Advance 8008545315 ISABELSC24 | 452380 | 1 | direct_match |
| 26 | 2025-11-04 | $-116.59 | ACH Payment Lily Advance 8008545315 ISABELSC24 | 452380 | 1 | direct_match |
| 27 | 2025-11-05 | $-116.59 | ACH Payment Lily Advance 8008545315 ISABELSC24 | 452380 | 1 | direct_match |
| 28 | 2025-11-06 | $-116.59 | ACH Payment Lily Advance 8008545315 ISABELSC24 | 452380 | 1 | direct_match |
| 29 | 2025-11-07 | $116.59 | Non Check Return Ret-R01 Insufficient Funds | 452380 | 1 | direct_match |
| 30 | 2025-11-10 | $-116.59 | ACH Payment Lily Advance 8008545315 ISABELSC24 | 452380 | 1 | direct_match |
| 31 | 2025-11-12 | $-116.59 | ACH Payment Lily Advance 8008545315 ISABELSC24 | 452380 | 1 | direct_match |
| 32 | 2025-11-13 | $116.59 | Non Check Return Ret-R01 Insufficient Funds | 452380 | 1 | direct_match |
| 33 | 2025-11-14 | $-70.86 | ACH Payment Lily Advance 8008545315 ISABELSC21 | 452380 | 1 | direct_match |
| 34 | 2025-11-17 | $-116.59 | ACH Payment Lily Advance 8008545315 ISABELSC24 | 452380 | 1 | direct_match |
| 35 | 2025-11-18 | $-116.59 | ACH Payment Lily Advance 8008545315 ISABELSC24 | 452380 | 1 | direct_match |
| 36 | 2025-11-19 | $-116.59 | ACH Payment Lily Advance 8008545315 ISABELSC24 | 452380 | 1 | direct_match |
| 37 | 2025-11-20 | $-116.59 | ACH Payment Lily Advance 8008545315 ISABELSC24 | 452380 | 1 | direct_match |
| 38 | 2025-11-21 | $116.59 | Non Check Return Ret-R01 Insufficient Funds | 452380 | 1 | direct_match |
| 39 | 2025-11-24 | $-116.59 | ACH Payment Lily Advance 8008545315 ISABELSC24 | 452380 | 1 | direct_match |
| 40 | 2025-11-25 | $-116.59 | ACH Payment Lily Advance 8008545315 ISABELSC24 | 452380 | 1 | direct_match |
| 41 | 2025-11-26 | $-116.59 | ACH Payment Lily Advance 8008545315 ISABELSC24 | 452380 | 1 | direct_match |
| 42 | 2025-11-28 | $-116.59 | ACH Payment Lily Advance 8008545315 ISABELSC24 | 452380 | 1 | direct_match |
| Total | $-3,872.60 | 42 transactions | ||||