Funding Details
ID: 104483
Funder Information
- Funder Name
- EPIC ADVANCE
- Date Funded
- 2024-11-13
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-13 occurred 1 days after previous funding's last payment on 2024-11-12 - Created At
- 2026-01-30 16:40:44
- Modified At
- 2026-01-30 16:40:44
- Occurrence Count
- 1 times
- Analytics Sources
- 148039
Account Information
- Account Name
- Castelluccio LLC
- Account ID
001Nt00000CFjNjIAL- Industry
- Restaurant
- Location
- Alexander City, AL
Payment Details
- Term (Days)
- 12
- Payment Frequency
- Daily
- Daily Payment
- $94.00
- Actual Payment
- $94.00 (Daily)
- First Payment
- 2024-11-13
- Last Payment
- 2024-11-29
- Transaction Count
- 17
- Transaction Amount
- $-1,729.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-13 | $-225.00 | Epic Advance Epicpmt 2309-Clc 2309-Clc-D | 148039 | 1 | direct_match |
| 2 | 2024-11-13 | $2,000.00 | Epic Advance LLC ACH Pmt | 148039 | 1 | funding_deposit |
| 3 | 2024-11-14 | $-94.00 | Payment to EPIC ADVANCE | 148039 | 1 | direct_match |
| 4 | 2024-11-15 | $-94.00 | Payment to EPIC ADVANCE | 148039 | 1 | direct_match |
| 5 | 2024-11-18 | $-94.00 | Payment to EPIC ADVANCE | 148039 | 1 | direct_match |
| 6 | 2024-11-19 | $-94.00 | Payment to EPIC ADVANCE | 148039 | 1 | direct_match |
| 7 | 2024-11-20 | $-94.00 | Payment to EPIC ADVANCE | 148039 | 1 | direct_match |
| 8 | 2024-11-21 | $-94.00 | Payment to EPIC ADVANCE | 148039 | 1 | direct_match |
| 9 | 2024-11-22 | $-94.00 | Payment to EPIC ADVANCE | 148039 | 1 | direct_match |
| 10 | 2024-11-25 | $-94.00 | Payment to EPIC ADVANCE | 148039 | 1 | direct_match |
| 11 | 2024-11-26 | $-94.00 | Payment to EPIC ADVANCE | 148039 | 1 | direct_match |
| 12 | 2024-11-27 | $-94.00 | Payment to EPIC ADVANCE | 148039 | 1 | direct_match |
| 13 | 2024-11-29 | $-94.00 | Payment to EPIC ADVANCE | 148039 | 2 | direct_match |
| 14 | 2024-12-02 | $-94.00 | Payment to EPIC ADVANCE | 180355 | 1 | direct_match |
| 15 | 2024-12-03 | $-94.00 | Payment to EPIC ADVANCE | 180355 | 1 | direct_match |
| 16 | 2024-12-04 | $-94.00 | Payment to EPIC ADVANCE | 180355 | 1 | direct_match |
| 17 | 2024-12-05 | $-94.00 | Payment to EPIC ADVANCE | 180355 | 1 | direct_match |
| 18 | 2024-12-06 | $-94.00 | Payment to EPIC ADVANCE | 180355 | 1 | direct_match |
| Total | $-1,729.00 | 18 transactions | ||||