Funding Details

ID: 122957

Funder Information
Funder Name
EPIC ADVANCE
Date Funded
2025-10-06
Amount Funded
$3,220.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:37:11
Modified At
2026-01-30 17:37:11
Occurrence Count
1 times
Analytics Sources
447852
Account Information
Account Name
Le Nails
Account ID
001Nt00000Hqg6DIAR
Industry
Hair/Nail/Skin Care
Location
Brodheadsville, PA
Payment Details
Term (Days)
42
Payment Frequency
Daily
Daily Payment
$105.00
Actual Payment
$105.00 (Daily)
First Payment
2025-10-07
Last Payment
2025-10-21
Transaction Count
10
Transaction Amount
$-1,050.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-06 $3,220.00 INCOMING WIRE TRANSFER (MTS NO.251006003313) ORIGINATOR NAME : EPIC ADVANCE LLC ORIG TO BNF INFO: FED ID# 447852 1 funding_deposit
2 2025-10-07 $-105.00 Epic Advance Standard 251007 9524691 447852 1 direct_match
3 2025-10-08 $-105.00 Epic Advance Standard 251008 9524692 447852 1 direct_match
4 2025-10-09 $-105.00 Epic Advance Standard 251009 9524693 447852 1 direct_match
5 2025-10-10 $-105.00 **May include checks that have been processed electronically by the payee/merchant. Epic Advance Standard 251010 9524694 447852 1 direct_match
6 2025-10-14 $-105.00 Epic Advance Standard 251014 9524695 447852 1 direct_match
7 2025-10-15 $-105.00 Epic Advance Standard 251015 9524696 447852 1 direct_match
8 2025-10-16 $-105.00 Epic Advance Standard 251016 9524697 447852 1 direct_match
9 2025-10-17 $-105.00 Epic Advance Standard 251017 9524698 447852 1 direct_match
10 2025-10-20 $-105.00 Epic Advance Standard 251020 9524699 447852 1 direct_match
11 2025-10-21 $-105.00 Epic Advance Standard 251021 9524700 447852 1 direct_match
Total $-1,050.00 11 transactions