Funding Details
ID: 97253
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-04-14
- Amount Funded
- $4,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:17:43
- Modified At
- 2026-01-30 16:17:43
- Occurrence Count
- 1 times
- Analytics Sources
- 266714
Account Information
- Account Name
- The Hair Artistry Luxe Inc.
- Account ID
001Nt000009Jo2NIAS- Industry
- Hair/Nail/Skin Care
- Location
- Cooper City, FL
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $93.69
- Actual Payment
- $93.69 (Daily)
- First Payment
- 2025-04-16
- Last Payment
- 2025-05-30
- Transaction Count
- 32
- Transaction Amount
- $-2,998.08
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-14 | $4,600.00 | Lily Advance DES:Funding - ID: INDN:THEHAIRA21 CO ID:XXXXXXXXX CCD | 266714 | 1 | funding_deposit |
| 2 | 2025-04-16 | $-93.69 | Lily Advance DES:8008545315 ID: INDN:THEHAIRA21 CO ID:XXXXXXXXX CCD | 266714 | 1 | direct_match |
| 3 | 2025-04-17 | $-93.69 | Lily Advance DES:8008545315 ID: INDN:THEHAIRA21 CO ID:XXXXXXXXX CCD | 266714 | 1 | direct_match |
| 4 | 2025-04-18 | $-93.69 | Lily Advance DES:8008545315 ID: INDN:THEHAIRA21 CO ID:XXXXXXXXX CCD | 266714 | 1 | direct_match |
| 5 | 2025-04-21 | $-93.69 | Lily Advance DES:8008545315 ID: INDN:THEHAIRA21 CO ID:XXXXXXXXX CCD | 266714 | 1 | direct_match |
| 6 | 2025-04-22 | $-93.69 | Lily Advance DES:8008545315 ID: INDN:THEHAIRA21 CO ID:XXXXXXXXX CCD | 266714 | 1 | direct_match |
| 7 | 2025-04-23 | $-93.69 | Lily Advance DES:8008545315 ID: INDN:THEHAIRA21 CO ID:XXXXXXXXX CCD | 266714 | 1 | direct_match |
| 8 | 2025-04-24 | $-93.69 | Lily Advance DES:8008545315 ID: INDN:THEHAIRA21 CO ID:XXXXXXXXX CCD | 266714 | 1 | direct_match |
| 9 | 2025-04-25 | $-93.69 | Lily Advance DES:8008545315 ID: INDN:THEHAIRA21 CO ID:XXXXXXXXX CCD | 266714 | 1 | direct_match |
| 10 | 2025-04-28 | $-93.69 | Lily Advance DES:8008545315 ID: INDN:THEHAIRA21 CO ID:XXXXXXXXX CCD | 266714 | 1 | direct_match |
| 11 | 2025-04-29 | $-93.69 | Lily Advance DES:8008545315 ID: INDN:THEHAIRA21 CO ID:XXXXXXXXX CCD | 266714 | 1 | direct_match |
| 12 | 2025-04-30 | $-93.69 | Lily Advance DES:8008545315 ID: INDN:THEHAIRA21 CO ID:XXXXXXXXX CCD | 266714 | 1 | direct_match |
| 13 | 2025-05-01 | $-93.69 | Lily Advance DES:8008545315 ID: INDN:THEHAIRA21 CO ID:XXXXXXXXX CCD | 266714 | 1 | direct_match |
| 14 | 2025-05-02 | $-93.69 | Lily Advance DES:8008545315 ID: INDN:THEHAIRA21 CO ID:XXXXXXXXX CCD | 266714 | 1 | direct_match |
| 15 | 2025-05-05 | $-93.69 | Lily Advance DES:8008545315 ID: INDN:THEHAIRA21 CO ID:XXXXXXXXX CCD | 266714 | 1 | direct_match |
| 16 | 2025-05-06 | $-93.69 | Lily Advance DES:8008545315 ID: INDN:THEHAIRA21 CO ID:XXXXXXXXX CCD | 266714 | 1 | direct_match |
| 17 | 2025-05-07 | $-93.69 | Lily Advance DES:8008545315 ID: INDN:THEHAIRA21 CO ID:XXXXXXXXX CCD | 266714 | 1 | direct_match |
| 18 | 2025-05-08 | $-93.69 | Lily Advance DES:8008545315 ID: INDN:THEHAIRA21 CO ID:XXXXXXXXX CCD | 266714 | 1 | direct_match |
| 19 | 2025-05-09 | $-93.69 | Lily Advance DES:8008545315 ID: INDN:THEHAIRA21 CO ID:XXXXXXXXX CCD | 266714 | 1 | direct_match |
| 20 | 2025-05-12 | $-93.69 | Lily Advance DES:XXXXXXXXX ID: INDN:THEHAIRA21 CO ID:XXXXXXXXX CCD | 266714 | 1 | direct_match |
| 21 | 2025-05-13 | $-93.69 | Lily Advance DES:8008545315 ID: INDN:THEHAIRA21 CO ID:XXXXXXXXX CCD | 266714 | 1 | direct_match |
| 22 | 2025-05-14 | $-93.69 | Lily Advance DES:8008545315 ID: INDN:THEHAIRA21 CO ID:XXXXXXXXX CCD | 266714 | 1 | direct_match |
| 23 | 2025-05-15 | $-93.69 | Lily Advance DES:8008545315 ID: INDN:THEHAIRA21 CO ID:XXXXXXXXX CCD | 266714 | 1 | direct_match |
| 24 | 2025-05-16 | $-93.69 | Lily Advance DES:8008545315 ID: INDN:THEHAIRA21 CO ID:XXXXXXXXX CCD | 266714 | 1 | direct_match |
| 25 | 2025-05-19 | $-93.69 | Lily Advance DES:8008545315 ID: INDN:THEHAIRA21 CO ID:XXXXXXXXX CCD | 266714 | 1 | direct_match |
| 26 | 2025-05-20 | $-93.69 | Lily Advance DES:8008545315 ID: INDN:THEHAIRA21 CO ID:XXXXXXXXX CCD | 266714 | 1 | direct_match |
| 27 | 2025-05-21 | $-93.69 | Lily Advance DES:8008545315 ID: INDN:THEHAIRA21 CO ID:XXXXXXXXX CCD | 266714 | 1 | direct_match |
| 28 | 2025-05-22 | $-93.69 | Lily Advance DES:8008545315 ID: INDN:THEHAIRA21 CO ID:XXXXXXXXX CCD | 266714 | 1 | direct_match |
| 29 | 2025-05-23 | $-93.69 | Lily Advance DES:8008545315 ID: INDN:THEHAIRA21 CO ID:XXXXXXXXX CCD | 266714 | 1 | direct_match |
| 30 | 2025-05-27 | $-93.69 | Lily Advance DES:8008545315 ID: INDN:THEHAIRA21 CO ID:XXXXXXXXX CCD | 266714 | 1 | direct_match |
| 31 | 2025-05-28 | $-93.69 | Lily Advance DES:8008545315 ID: INDN:THEHAIRA21 CO ID:XXXXXXXXX CCD | 266714 | 1 | direct_match |
| 32 | 2025-05-29 | $-93.69 | Lily Advance DES:8008545315 ID: INDN:THEHAIRA21 CO ID:XXXXXXXXX CCD | 266714 | 1 | direct_match |
| 33 | 2025-05-30 | $-93.69 | Lily Advance DES:8008545315 ID: INDN:THEHAIRA21 CO ID:XXXXXXXXX CCD | 266714 | 1 | direct_match |
| Total | $-2,998.08 | 33 transactions | ||||