Funding Details
ID: 104484
Funder Information
- Funder Name
- EPIC ADVANCE
- Date Funded
- 2024-09-10
- Amount Funded
- $5,375.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $225.00
- Actual Payment
- $225.00 (Daily)
- First Payment
- 2024-09-11
- Last Payment
- 2024-11-12
- Transaction Count
- 39
- Transaction Amount
- $-8,775.00
- 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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-10 | $5,375.00 | Rtp Credit From Epic Advance L Ref # 00160078235 | 148039 | 1 | funding_deposit |
| 2 | 2024-09-11 | $-225.00 | Epic Advance Epicpmt 2309-Clc 2309-Clc-S | 148039 | 1 | direct_match |
| 3 | 2024-09-12 | $-225.00 | Epic Advance Epicpmt 2309-Clc 2309-Clc-D | 148039 | 1 | direct_match |
| 4 | 2024-09-13 | $-225.00 | Epic Advance Epicpmt 2309-Clc 2309-Clc-D | 148039 | 1 | direct_match |
| 5 | 2024-09-16 | $-225.00 | Epic Advance Epicpmt 2309-Clc 2309-Clc-D | 148039 | 1 | direct_match |
| 6 | 2024-09-17 | $-225.00 | Epic Advance Epicpmt 2309-Clc 2309-Clc-D | 148039 | 1 | direct_match |
| 7 | 2024-09-18 | $-225.00 | Epic Advance Epicpmt 2309-Clc 2309-Clc-D | 148039 | 1 | direct_match |
| 8 | 2024-09-19 | $-225.00 | Epic Advance Epicpmt 2309-Clc 2309-Clc-D | 148039 | 1 | direct_match |
| 9 | 2024-09-20 | $-225.00 | Epic Advance Epicpmt 2309-Clc 2309-Clc-D | 148039 | 1 | direct_match |
| 10 | 2024-09-23 | $-225.00 | Epic Advance Epicpmt 2309-Clc 2309-Clc-D | 148039 | 1 | direct_match |
| 11 | 2024-09-30 | $-225.00 | Epic Advance Epicpmt 2309-Clc 2309-Clc-D | 148039 | 1 | direct_match |
| 12 | 2024-10-01 | $-225.00 | Epic Advance Epicpmt 2309-Clc 2309-Clc-D | 148039 | 1 | direct_match |
| 13 | 2024-10-02 | $-225.00 | Epic Advance Epicpmt 2309-Clc 2309-Clc-D | 148039 | 1 | direct_match |
| 14 | 2024-10-03 | $-225.00 | Epic Advance Epicpmt 2309-Clc 2309-Clc-D | 148039 | 1 | direct_match |
| 15 | 2024-10-04 | $-225.00 | Epic Advance Epicpmt 2309-Clc 2309-Clc-D | 148039 | 1 | direct_match |
| 16 | 2024-10-07 | $-225.00 | Epic Advance Epicpmt 2309-Clc 2309-Clc-D | 148039 | 1 | direct_match |
| 17 | 2024-10-08 | $-225.00 | Epic Advance Epicpmt 2309-Clc 2309-Clc-D | 148039 | 1 | direct_match |
| 18 | 2024-10-09 | $-225.00 | Epic Advance Epicpmt 2309-Clc 2309-Clc-D | 148039 | 1 | direct_match |
| 19 | 2024-10-10 | $-225.00 | EPIC ADVANCE EPICPMT 2309-CLC 2309-CLC-D | 148039 | 1 | direct_match |
| 20 | 2024-10-11 | $-225.00 | EPIC ADVANCE EPICPMT 2309-CLC 2309-CLC-D | 148039 | 1 | direct_match |
| 21 | 2024-10-15 | $-225.00 | EPIC ADVANCE EPICPMT 2309-CLC 2309-CLC-D | 148039 | 2 | direct_match |
| 22 | 2024-10-16 | $-225.00 | EPIC ADVANCE EPICPMT 2309-CLC 2309-CLC-D | 148039 | 1 | direct_match |
| 23 | 2024-10-17 | $-225.00 | EPIC ADVANCE EPICPMT 2309-CLC 2309-CLC-D | 148039 | 1 | direct_match |
| 24 | 2024-10-18 | $-225.00 | EPIC ADVANCE EPICPMT 2309-CLC 2309-CLC-D | 148039 | 1 | direct_match |
| 25 | 2024-10-21 | $-225.00 | EPIC ADVANCE EPICPMT 2309-CLC 2309-CLC-D | 148039 | 1 | direct_match |
| 26 | 2024-10-22 | $-225.00 | EPIC ADVANCE EPICPMT 2309-CLC 2309-CLC-D | 148039 | 1 | direct_match |
| 27 | 2024-10-23 | $-225.00 | EPIC ADVANCE EPICPMT 2309-CLC 2309-CLC-D | 148039 | 1 | direct_match |
| 28 | 2024-10-24 | $-225.00 | EPIC ADVANCE EPICPMT 2309-CLC 2309-CLC-D | 148039 | 1 | direct_match |
| 29 | 2024-10-25 | $-225.00 | EPIC ADVANCE EPICPMT 2309-CLC 2309-CLC-D | 148039 | 1 | direct_match |
| 30 | 2024-10-28 | $-225.00 | EPIC ADVANCE EPICPMT 2309-CLC 2309-CLC-D | 148039 | 1 | direct_match |
| 31 | 2024-10-29 | $-225.00 | EPIC ADVANCE EPICPMT 2309-CLC 2309-CLC-D | 148039 | 1 | direct_match |
| 32 | 2024-10-30 | $-225.00 | EPIC ADVANCE EPICPMT 2309-CLC 2309-CLC-D | 148039 | 1 | direct_match |
| 33 | 2024-10-31 | $-225.00 | EPIC ADVANCE EPICPMT 2309-CLC 2309-CLC-D | 148039 | 1 | direct_match |
| 34 | 2024-11-01 | $-225.00 | Epic Advance Epicpmt 2309-Clc 2309-Clc-D | 148039 | 1 | direct_match |
| 35 | 2024-11-04 | $-225.00 | Epic Advance Epicpmt 2309-Clc 2309-Clc-D | 148039 | 1 | direct_match |
| 36 | 2024-11-05 | $-225.00 | Epic Advance Epicpmt 2309-Clc 2309-Clc-D | 148039 | 1 | direct_match |
| 37 | 2024-11-06 | $-225.00 | Epic Advance Epicpmt 2309-Clc 2309-Clc-D | 148039 | 1 | direct_match |
| 38 | 2024-11-07 | $-225.00 | Epic Advance Epicpmt 2309-Clc 2309-Clc-D | 148039 | 1 | direct_match |
| 39 | 2024-11-08 | $-225.00 | Epic Advance Epicpmt 2309-Clc 2309-Clc-D | 148039 | 1 | direct_match |
| 40 | 2024-11-12 | $-225.00 | Epic Advance Epicpmt 2309-Clc 2309-Clc-D | 148039 | 2 | direct_match |
| Total | $-8,775.00 | 40 transactions | ||||