Funding Details

ID: 118596

Funder Information
Funder Name
EPIC ADVANCE
Date Funded
2024-06-18
Amount Funded
$22,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:23:56
Modified At
2026-01-30 17:23:56
Occurrence Count
1 times
Analytics Sources
99661
Account Information
Account Name
INNOVATION CONCRETE SERVICES, INC.
Account ID
001Nt00000Gdt9uIAB
Industry
CONSTRUCTION & CONTRACTORS
Location
San Diego, CA
Payment Details
Term (Days)
50
Payment Frequency
Daily
Daily Payment
$625.00
Actual Payment
$625.00 (Daily)
First Payment
2024-06-20
Last Payment
2024-07-24
Transaction Count
22
Transaction Amount
$-13,750.00
First Bank Statement
2024-04-01
Last Bank Statement
2024-07-31
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 (23)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-18 $22,500.00 WT Fed#00747 Jpmorgan Chase Ban /Org=Epic Advance LLC Srf# 3199714170Es Trn#240618043182 Rfb# Bpl of 24/06/18 99661 1 funding_deposit
2 2024-06-20 $-625.00 < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2194-Ics 2194-Ics 99661 2 direct_match
3 2024-06-21 $-625.00 < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2194-Ics 2194-Ics 99661 1 direct_match
4 2024-06-24 $-625.00 < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2194-Ics 2194-Ics 99661 1 direct_match
5 2024-06-25 $-625.00 < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2194-Ics 2194-Ics 99661 1 direct_match
6 2024-06-26 $-625.00 < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2194-Ics 2194-Ics 99661 1 direct_match
7 2024-06-27 $-625.00 < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2194-Ics 2194-Ics 99661 1 direct_match
8 2024-06-28 $-625.00 < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2194-Ics 2194-Ics 99661 1 direct_match
9 2024-07-01 $-625.00 < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2194-Ics 2194-Ics 99661 1 direct_match
10 2024-07-02 $-625.00 < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2194-Ics 2194-Ics 99661 1 direct_match
11 2024-07-03 $-625.00 < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2194-Ics 2194-Ics 99661 1 direct_match
12 2024-07-09 $-625.00 < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2194-Ics 2194-Ics 99661 1 direct_match
13 2024-07-10 $-625.00 < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2194-Ics 2194-Ics 99661 1 direct_match
14 2024-07-11 $-625.00 < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2194-Ics 2194-Ics 99661 1 direct_match
15 2024-07-12 $-625.00 < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2194-Ics 2194-Ics 99661 1 direct_match
16 2024-07-15 $-625.00 < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2194-Ics 2194-Ics 99661 1 direct_match
17 2024-07-16 $-625.00 < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2194-Ics 2194-Ics 99661 1 direct_match
18 2024-07-17 $-625.00 < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2194-Ics 2194-Ics 99661 1 direct_match
19 2024-07-18 $-625.00 < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2194-Ics 2194-Ics 99661 1 direct_match
20 2024-07-19 $-625.00 < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2194-Ics 2194-Ics 99661 1 direct_match
21 2024-07-22 $-625.00 < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2194-Ics 2194-Ics 99661 1 direct_match
22 2024-07-23 $-625.00 < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2194-Ics 2194-Ics 99661 1 direct_match
23 2024-07-24 $-625.00 < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2194-Ics 2194-Ics 99661 1 direct_match
Total $-13,750.00 23 transactions