Funding Details

ID: 121004

Funder Information
Funder Name
ULTRA FUNDING
Date Funded
2025-09-29
Amount Funded
$18,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:31:11
Modified At
2026-01-30 17:31:11
Occurrence Count
1 times
Analytics Sources
463394
Account Information
Account Name
EpicPow Properties, LLC
Account ID
001Nt00000HOy2rIAD
Industry
Property Management
Location
Granby, CO
Payment Details
Term (Days)
66
Payment Frequency
Weekly
Daily Payment
$378.67
Actual Payment
$378.67 (Weekly)
First Payment
2025-09-30
Last Payment
2025-11-25
Transaction Count
12
Transaction Amount
$-22,720.08
First Bank Statement
2025-09-02
Last Bank Statement
2025-11-30
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-29 $18,000.00 Wire Credit REF035839 OPTIMUMBANK PLANTA 250929B02G56 ORG=ULTRA FUNDING LLC 1411 CARROLL ST 463394 1 funding_deposit
2 2025-09-30 $-1,893.34 Electronic Withdrawal To ULTRA FUNDING LL REF=252720229054170N00 862758719 EPICPOW PR 463394 1 direct_match
3 2025-10-07 $-1,893.34 Electronic Withdrawal To ULTRA FUNDING LL REF=252790113407600N00 862758719 EPICPOW PR 463394 1 direct_match
4 2025-10-14 $-1,893.34 Electronic Withdrawal To ULTRA FUNDING LL REF=252830116532580N00 862758719 EPICPOW PR 463394 1 direct_match
5 2025-10-21 $-1,893.34 Electronic Withdrawal To ULTRA FUNDING LL REF=252930131669400N00 862758719 EPICPOW PR 463394 1 direct_match
6 2025-10-28 $-1,893.34 Electronic Withdrawal To ULTRA FUNDING LL REF=253000085375270N00 862758719 EPICPOW PR 463394 1 direct_match
7 2025-11-04 $-1,893.34 Electronic Withdrawal To ULTRA FUNDING LL REF=253070137838460N00 862758719 EPICPOW PR 463394 1 direct_match
8 2025-11-19 $-1,893.34 Electronic Withdrawal To ULTRA FUNDING LL REF=253220044147490N00 862758719 EPICPOW PR 463394 1 direct_match
9 2025-11-25 $-1,893.34 Electronic Withdrawal To ULTRA FUNDING LL REF=253280094283560N00 862758719 EPICPOW PR 463394 1 direct_match
10 2025-12-10 $-1,893.34 Electronic Withdrawal To ULTRA FUNDING LL REF=253430114985880N00 862758719 EPICPOW PR 481688 1 direct_match
11 2025-12-16 $-1,893.34 Electronic Withdrawal To ULTRA FUNDING LL REF=253490179152350N00 862758719 EPICPOW PR 481688 1 direct_match
12 2025-12-23 $-1,893.34 Electronic Withdrawal To ULTRA FUNDING LL REF=253560168923080N00 862758719 EPICPOW PR 481688 1 direct_match
13 2025-12-30 $-1,893.34 Electronic Withdrawal To ULTRA FUNDING LL REF=253630161203240N00 862758719 EPICPOW PR 481688 1 direct_match
Total $-22,720.08 13 transactions