Funding Details
ID: 104489
Funder Information
- Funder Name
- EPIC ADVANCE
- Date Funded
- 2024-12-09
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #104483
Renewal detected: New funding on 2024-12-09 occurred 3 days after previous funding's last payment on 2024-12-06 - Created At
- 2026-01-30 16:40:45
- Modified At
- 2026-01-30 16:40:45
- Occurrence Count
- 1 times
- Analytics Sources
- 180355
Account Information
- Account Name
- Castelluccio LLC
- Account ID
001Nt00000CFjNjIAL- Industry
- Restaurant
- Location
- Alexander City, AL
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Daily)
- First Payment
- 2024-12-09
- Last Payment
- 2025-01-31
- Transaction Count
- 36
- Transaction Amount
- $-10,388.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-01-31
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-09 | $-94.00 | Payment to EPIC ADVANCE | 180355 | 1 | direct_match |
| 2 | 2024-12-09 | $5,000.00 | Rtp Credit From Epic Advance L Ref # 06720129546 | 180355 | 1 | funding_deposit |
| 3 | 2024-12-10 | $-94.00 | Payment to EPIC ADVANCE | 180355 | 1 | direct_match |
| 4 | 2024-12-11 | $-300.00 | Epic Advance Epicpmt 2309-Clc3 2309-Clc3-D | 180355 | 1 | direct_match |
| 5 | 2024-12-12 | $300.00 | Deposit - Thank You | 180355 | 1 | direct_match |
| 6 | 2024-12-13 | $-300.00 | Epic Advance Epicpmt 2309-Clc3 2309-Clc3-D | 180355 | 1 | direct_match |
| 7 | 2024-12-16 | $-300.00 | Epic Advance Epicpmt 2309-Clc3 2309-Clc3-D | 180355 | 1 | direct_match |
| 8 | 2024-12-17 | $-300.00 | Epic Advance Epicpmt 2309-Clc3 2309-Clc3-D | 180355 | 1 | direct_match |
| 9 | 2024-12-18 | $-300.00 | Epic Advance Epicpmt 2309-Clc3 2309-Clc3-D | 180355 | 1 | direct_match |
| 10 | 2024-12-19 | $-300.00 | Epic Advance Epicpmt 2309-Clc3 2309-Clc3-D | 180355 | 1 | direct_match |
| 11 | 2024-12-20 | $-300.00 | Epic Advance Epicpmt 2309-Clc3 2309-Clc3-D | 180355 | 1 | direct_match |
| 12 | 2024-12-23 | $-300.00 | Epic Advance Epicpmt 2309-Clc3 2309-Clc3-D | 180355 | 1 | direct_match |
| 13 | 2024-12-24 | $-300.00 | Epic Advance Epicpmt 2309-Clc3 2309-Clc3-D | 180355 | 1 | direct_match |
| 14 | 2024-12-26 | $-300.00 | Epic Advance Epicpmt 2309-Clc3 2309-Clc3-D | 180355 | 2 | direct_match |
| 15 | 2024-12-27 | $-300.00 | Epic Advance Epicpmt 2309-Clc3 2309-Clc3-D | 180355 | 1 | direct_match |
| 16 | 2024-12-30 | $-300.00 | Epic Advance Epicpmt 2309-Clc3 2309-Clc3-D | 180355 | 1 | direct_match |
| 17 | 2024-12-31 | $-300.00 | Epic Advance Epicpmt 2309-Clc3 2309-Clc3-D | 180355 | 1 | direct_match |
| 18 | 2025-01-02 | $-300.00 | Epic Advance Epicpmt 2309-Clc3 2309-Clc3-D | 180355 | 2 | direct_match |
| 19 | 2025-01-03 | $-300.00 | Bank Debit | 180355 | 1 | direct_match |
| 20 | 2025-01-06 | $-300.00 | Epic Advance Epicpmt 2309-Clc3 2309-Clc3-D | 180355 | 1 | direct_match |
| 21 | 2025-01-07 | $-300.00 | Epic Advance Epicpmt 2309-Clc3 2309-Clc3-D | 180355 | 1 | direct_match |
| 22 | 2025-01-08 | $-300.00 | Epic Advance Epicpmt 2309-Clc3 2309-Clc3-D | 180355 | 1 | direct_match |
| 23 | 2025-01-09 | $-300.00 | Epic Advance Epicpmt 2309-Clc3 2309-Clc3-D | 180355 | 1 | direct_match |
| 24 | 2025-01-10 | $-300.00 | Epic Advance Epicpmt 2309-Clc3 2309-Clc3-D | 180355 | 1 | direct_match |
| 25 | 2025-01-13 | $-300.00 | Epic Advance Epicpmt 2309-Clc3 2309-Clc3-D | 180355 | 1 | direct_match |
| 26 | 2025-01-14 | $-300.00 | Epic Advance Epicpmt 2309-Clc3 2309-Clc3-D | 180355 | 1 | direct_match |
| 27 | 2025-01-15 | $-300.00 | Epic Advance Epicpmt 2309-Clc3 2309-Clc3-D | 180355 | 1 | direct_match |
| 28 | 2025-01-16 | $-300.00 | Epic Advance Epicpmt 2309-Clc3 2309-Clc3-D | 180355 | 1 | direct_match |
| 29 | 2025-01-17 | $-300.00 | Epic Advance Epicpmt 2309-Clc3 2309-Clc3-D | 180355 | 1 | direct_match |
| 30 | 2025-01-21 | $-300.00 | Epic Advance Epicpmt 2309-Clc3 2309-Clc3-D | 180355 | 2 | direct_match |
| 31 | 2025-01-22 | $-300.00 | Epic Advance Epicpmt 2309-Clc3 2309-Clc3-D | 180355 | 1 | direct_match |
| 32 | 2025-01-23 | $-300.00 | Epic Advance Epicpmt 2309-Clc3 2309-Clc3-D | 180355 | 1 | direct_match |
| 33 | 2025-01-24 | $-300.00 | Epic Advance Epicpmt 2309-Clc3 2309-Clc3-D | 180355 | 1 | direct_match |
| 34 | 2025-01-27 | $-300.00 | Epic Advance Epicpmt 2309-Clc3 2309-Clc3-D | 180355 | 1 | direct_match |
| 35 | 2025-01-28 | $-300.00 | Epic Advance Epicpmt 2309-Clc3 2309-Clc3-D | 180355 | 1 | direct_match |
| 36 | 2025-01-29 | $-300.00 | Epic Advance Epicpmt 2309-Clc3 2309-Clc3-D | 180355 | 1 | direct_match |
| 37 | 2025-01-30 | $-300.00 | Epic Advance Epicpmt 2309-Clc3 2309-Clc3-D | 180355 | 1 | direct_match |
| 38 | 2025-01-31 | $-300.00 | Epic Advance Epicpmt 2309-Clc3 2309-Clc3-D | 180355 | 1 | direct_match |
| Total | $-10,388.00 | 38 transactions | ||||