Funding Details

ID: 120771

Funder Information
Funder Name
EPIC ADVANCE
Date Funded
2025-07-01
Amount Funded
$22,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:30:30
Modified At
2026-01-30 17:30:30
Occurrence Count
1 times
Analytics Sources
390065
Account Information
Account Name
Syncovie LLC
Account ID
001Nt00000HLVAHIA5
Industry
Restaurant
Location
Grace, ID
Payment Details
Term (Days)
84
Payment Frequency
Weekly
Daily Payment
$375.00
Actual Payment
$375.00 (Weekly)
First Payment
2025-07-03
Last Payment
2025-09-11
Transaction Count
11
Transaction Amount
$-20,625.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-17
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-01 $22,500.00 ORIG : EPIC ADVANCE LLC TRN : P202507010010653 390065 1 funding_deposit
2 2025-07-03 $-1,875.00 Epic Advance / EpicPmt EpicPmt 2741 - CGR 390065 1 direct_match
3 2025-07-10 $-1,875.00 Epic Advance / EpicPmt EpicPmt 2741 - CGR 390065 1 direct_match
4 2025-07-17 $-1,875.00 Epic Advance / EpicPmt EpicPmt 2741 - CGR 390065 1 direct_match
5 2025-07-24 $-1,875.00 Epic Advance / EpicPmt EpicPmt 2741 - CGR 390065 1 direct_match
6 2025-07-31 $-1,875.00 Epic Advance / EpicPmt EpicPmt 2741 - CGR 390065 1 direct_match
7 2025-08-07 $-1,875.00 Epic Advance / EpicPmt EpicPmt 2741 - CGR 390065 1 direct_match
8 2025-08-14 $-1,875.00 Epic Advance / EpicPmt EpicPmt 2741 - CGR 390065 1 direct_match
9 2025-08-21 $-1,875.00 Epic Advance / EpicPmt EpicPmt 2741 - CGR 390065 1 direct_match
10 2025-08-28 $-1,875.00 Epic Advance / EpicPmt EpicPmt 2741 - CGR 390065 1 direct_match
11 2025-09-04 $-1,875.00 267090598269837 PREAUTHORIZED ACH DEBIT Epic Advance / EpicPmt EpicPmt 2741 - CGR 390065 1 direct_match
12 2025-09-11 $-1,875.00 267090590310153 PREAUTHORIZED ACH DEBIT Epic Advance / EpicPmt EpicPmt 2741 - CGR 390065 1 direct_match
Total $-20,625.00 12 transactions