Funding Details
ID: 102815
Funder Information
- Funder Name
- EPIC ADVANCE
- Date Funded
- 2025-04-10
- Amount Funded
- $25,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:35:12
- Modified At
- 2026-01-30 16:35:12
- Occurrence Count
- 1 times
- Analytics Sources
- 237399
Account Information
- Account Name
- Nakama Anime Bar LLC
- Account ID
001Nt00000BQxZGIA1- Industry
- Lounges / Drinking Places
- Location
- Orange Park, FL
Payment Details
- Term (Days)
- 38
- Payment Frequency
- Daily
- Daily Payment
- $600.00
- Actual Payment
- $600.00 (Daily)
- First Payment
- 2025-04-11
- Last Payment
- 2025-04-30
- Transaction Count
- 13
- Transaction Amount
- $-9,600.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-10 | $25,000.00 | Book Transfer Credit B/O: Epic Advance LLC Lakewood NJ 08701-4761 US Trn: 3685025100Es | 237399 | 1 | funding_deposit |
| 2 | 2025-04-11 | $-900.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250411 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090596889711 Eed:250411 Ind ID:2618-Nab-S Ind Name:2618-Nab Epicpmt Trn: 1016889711Tc | 237399 | 1 | direct_match |
| 3 | 2025-04-14 | $-900.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250414 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090592524645 Eed:250414 Ind ID:2618-Nab-D Ind Name:2618-Nab Epicpmt Trn: 1042524645Tc | 237399 | 1 | direct_match |
| 4 | 2025-04-15 | $-900.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250415 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090599957043 Eed:250415 Ind ID:2618-Nab-D Ind Name:2618-Nab Epicpmt Trn: 1059957043Tc | 237399 | 1 | direct_match |
| 5 | 2025-04-16 | $-900.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250416 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090595333865 Eed:250416 Ind ID:2618-Nab-D Ind Name:2618-Nab Epicpmt Trn: 1065333865Tc | 237399 | 1 | direct_match |
| 6 | 2025-04-17 | $-900.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250417 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090598286377 Eed:250417 Ind ID:2618-Nab-D Ind Name:2618-Nab Epicpmt Trn: 1078286377Tc | 237399 | 1 | direct_match |
| 7 | 2025-04-21 | $-600.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250421 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090599623554 Eed:250421 Ind ID:2618-Nab-D Ind Name:2618-Nab Epicpmt Trn: 1119623554Tc | 237399 | 1 | direct_match |
| 8 | 2025-04-22 | $-600.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250422 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090598041055 Eed:250422 Ind ID:2618-Nab-D Ind Name:2618-Nab Epicpmt Trn: 1128041055Tc | 237399 | 1 | direct_match |
| 9 | 2025-04-23 | $-600.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250423 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090595364174 Eed:250423 Ind ID:2618-Nab-D Ind Name:2618-Nab Epicpmt Trn: 1135364174Tc | 237399 | 1 | direct_match |
| 10 | 2025-04-24 | $-600.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250424 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090599526486 Eed:250424 Ind ID:2618-Nab-D Ind Name:2618-Nab Epicpmt Trn: 1149526486Tc | 237399 | 1 | direct_match |
| 11 | 2025-04-25 | $-600.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250425 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090594615535 Eed:250425 Ind ID:2618-Nab-D Ind Name:2618-Nab Epicpmt Trn: 1154615535Tc | 237399 | 1 | direct_match |
| 12 | 2025-04-28 | $-900.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250428 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090598981698 Eed:250428 Ind ID:2618-Nab-D Ind Name:2618-Nab Epicpmt Trn: 1188981698Tc | 237399 | 1 | direct_match |
| 13 | 2025-04-29 | $-600.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250429 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090593897394 Eed:250429 Ind ID:2618-Nab-D Ind Name:2618-Nab Epicpmt Trn: 1193897394Tc | 237399 | 1 | direct_match |
| 14 | 2025-04-30 | $-600.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250430 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090590735682 Eed:250430 Ind ID:2618-Nab-D Ind Name:2618-Nab Epicpmt Trn: 1200735682Tc | 237399 | 1 | direct_match |
| Total | $-9,600.00 | 14 transactions | ||||