Funding Details
ID: 127402
Funder Information
- Funder Name
- EPIC ADVANCE
- Date Funded
- 2024-12-11
- Amount Funded
- $23,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:50:28
- Modified At
- 2026-01-30 17:50:28
- Occurrence Count
- 1 times
- Analytics Sources
- 165214
Account Information
- Account Name
- L.A. Nails & Spa By Boliah, Inc.
- Account ID
001Nt00000IpD8vIAF- Industry
- Hair/Nail/Skin Care
- Location
- Villa Park, IL
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Daily
- Daily Payment
- $700.00
- Actual Payment
- $700.00 (Daily)
- First Payment
- 2024-12-11
- Last Payment
- 2024-12-31
- Transaction Count
- 39
- Transaction Amount
- $-27,300.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-11 | $-700.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:241211 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090595343025 Eed:241211 Ind ID:2428-Lan-S Ind Name:2428-Lan Epicpmt Trn: 3465343025Tc | 165214 | 1 | direct_match |
| 2 | 2024-12-11 | $23,750.00 | Book Transfer Credit B/O: Epic Advance LLC Lakewood NJ 08701-4761 US Trn: 3006214346Es | 165214 | 1 | funding_deposit |
| 3 | 2024-12-12 | $-700.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:241212 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090591467652 Eed:241212 Ind ID:2428-Lan-D Ind Name:2428-Lan Epicpmt Trn: 3471467652Tc | 165214 | 1 | direct_match |
| 4 | 2024-12-13 | $-700.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:241213 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090591528130 Eed:241213 Ind ID:2428-Lan-D Ind Name:2428-Lan Epicpmt Trn: 3481528130Tc | 165214 | 1 | direct_match |
| 5 | 2024-12-16 | $-700.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:241216 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090598039037 Eed:241216 Ind ID:2428-Lan-D Ind Name:2428-Lan Epicpmt Trn: 3518039037Tc | 165214 | 1 | direct_match |
| 6 | 2024-12-17 | $-700.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:241217 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090596673931 Eed:241217 Ind ID:2428-Lan-D Ind Name:2428-Lan Epicpmt Trn: 3526673931Tc | 165214 | 1 | direct_match |
| 7 | 2024-12-18 | $-700.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:241218 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090591186440 Eed:241218 Ind ID:2428-Lan-D Ind Name:2428-Lan Epicpmt Trn: 3531186440Tc | 165214 | 1 | direct_match |
| 8 | 2024-12-19 | $-700.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:241219 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090597391003 Eed:241219 Ind ID:2428-Lan-D Ind Name:2428-Lan Epicpmt Trn: 3547391003Tc | 165214 | 1 | direct_match |
| 9 | 2024-12-20 | $-700.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:241220 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090596018283 Eed:241220 Ind ID:2428-Lan-D Ind Name:2428-Lan Epicpmt Trn: 3556018283Tc | 165214 | 1 | direct_match |
| 10 | 2024-12-23 | $-700.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:241223 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090590777035 Eed:241223 Ind ID:2428-Lan-D Ind Name:2428-Lan Epicpmt Trn: 3580777035Tc | 165214 | 1 | direct_match |
| 11 | 2024-12-24 | $-700.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:241224 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090593928882 Eed:241224 Ind ID:2428-Lan-D Ind Name:2428-Lan Epicpmt Trn: 3593928882Tc | 165214 | 1 | direct_match |
| 12 | 2024-12-26 | $-700.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:241226 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090595385765 Eed:241226 Ind ID:2428-Lan-D Ind Name:2428-Lan Epicpmt Trn: 3615385765Tc | 165214 | 2 | direct_match |
| 13 | 2024-12-27 | $-700.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:241227 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090598191039 Eed:241227 Ind ID:2428-Lan-D Ind Name:2428-Lan Epicpmt Trn: 3628191039Tc | 165214 | 1 | direct_match |
| 14 | 2024-12-30 | $-700.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:241230 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090595108868 Eed:241230 Ind ID:2428-Lan-D Ind Name:2428-Lan Epicpmt Trn: 3655108868Tc | 165214 | 1 | direct_match |
| 15 | 2024-12-31 | $-700.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:241231 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090595138690 Eed:241231 Ind ID:2428-Lan-D Ind Name:2428-Lan Epicpmt Trn: 3665138690Tc | 165214 | 1 | direct_match |
| 16 | 2025-01-02 | $-700.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250102 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090593263061 Eed:250102 Ind ID:2428-Lan-D Ind Name:2428-Lan Epicpmt Trn: 0023263061Tc | 186161 | 1 | direct_match |
| 17 | 2025-01-03 | $-700.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250103 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090592818489 Eed:250103 Ind ID:2428-Lan-D Ind Name:2428-Lan Epicpmt Trn: 0032818489Tc | 186161 | 1 | direct_match |
| 18 | 2025-01-06 | $-700.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250106 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090595893839 Eed:250106 Ind ID:2428-Lan-D Ind Name:2428-Lan Epicpmt Trn: 0065893839Tc | 186161 | 1 | direct_match |
| 19 | 2025-01-07 | $-700.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250107 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090595357861 Eed:250107 Ind ID:2428-Lan-D Ind Name:2428-Lan Epicpmt Trn: 0075357861Tc | 186161 | 1 | direct_match |
| 20 | 2025-01-08 | $-700.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250108 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090591078436 Eed:250108 Ind ID:2428-Lan-D Ind Name:2428-Lan Epicpmt Trn: 0081078436Tc | 186161 | 1 | direct_match |
| 21 | 2025-01-09 | $-700.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250109 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090593740480 Eed:250109 Ind ID:2428-Lan-D Ind Name:2428-Lan Epicpmt Trn: 0093740480Tc | 186161 | 1 | direct_match |
| 22 | 2025-01-10 | $-700.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250110 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090597089237 Eed:250110 Ind ID:2428-Lan-D Ind Name:2428-Lan Epicpmt Trn: 0107089237Tc | 186161 | 1 | direct_match |
| 23 | 2025-01-13 | $-700.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250113 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090595889532 Eed:250113 Ind ID:2428-Lan-D Ind Name:2428-Lan Epicpmt Trn: 0135889532Tc | 186161 | 1 | direct_match |
| 24 | 2025-01-14 | $-700.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250114 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090592672299 Eed:250114 Ind ID:2428-Lan-D Ind Name:2428-Lan Epicpmt Trn: 0142672299Tc | 186161 | 1 | direct_match |
| 25 | 2025-01-15 | $-700.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250115 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090595338039 Eed:250115 Ind ID:2428-Lan-D Ind Name:2428-Lan Epicpmt Trn: 0155338039Tc | 186161 | 1 | direct_match |
| 26 | 2025-01-16 | $-700.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250116 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090595782212 Eed:250116 Ind ID:2428-Lan-D Ind Name:2428-Lan Epicpmt Trn: 0165782212Tc | 186161 | 1 | direct_match |
| 27 | 2025-01-17 | $-700.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250117 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090596065961 Eed:250117 Ind ID:2428-Lan-D Ind Name:2428-Lan Epicpmt Trn: 0176065961Tc | 186161 | 1 | direct_match |
| 28 | 2025-01-21 | $-700.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250121 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090594831970 Eed:250121 Ind ID:2428-Lan-D Ind Name:2428-Lan Epicpmt Trn: 0214831970Tc | 186161 | 1 | direct_match |
| 29 | 2025-01-22 | $-700.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250122 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090593917731 Eed:250122 Ind ID:2428-Lan-D Ind Name:2428-Lan Epicpmt Trn: 0223917731Tc | 186161 | 1 | direct_match |
| 30 | 2025-01-23 | $-700.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250123 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090596284517 Eed:250123 Ind ID:2428-Lan-D Ind Name:2428-Lan Epicpmt Trn: 0236284517Tc | 186161 | 1 | direct_match |
| 31 | 2025-01-24 | $-700.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250124 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090590337643 Eed:250124 Ind ID:2428-Lan-D Ind Name:2428-Lan Epicpmt Trn: 0240337643Tc | 186161 | 1 | direct_match |
| 32 | 2025-01-27 | $-700.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250127 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090598208483 Eed:250127 Ind ID:2428-Lan-D Ind Name:2428-Lan Epicpmt Trn: 0278208483Tc | 186161 | 1 | direct_match |
| 33 | 2025-01-28 | $-700.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250128 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090595109976 Eed:250128 Ind ID:2428-Lan-D Ind Name:2428-Lan Epicpmt Trn: 0285109976Tc | 186161 | 1 | direct_match |
| 34 | 2025-01-29 | $-700.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250129 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090599876992 Eed:250129 Ind ID:2428-Lan-D Ind Name:2428-Lan Epicpmt Trn: 0299876992Tc | 186161 | 1 | direct_match |
| 35 | 2025-01-30 | $-700.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250130 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090591851216 Eed:250130 Ind ID:2428-Lan-D Ind Name:2428-Lan Epicpmt Trn: 0301851216Tc | 186161 | 1 | direct_match |
| 36 | 2025-01-31 | $-700.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250131 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090596922344 Eed:250131 Ind ID:2428-Lan-D Ind Name:2428-Lan Epicpmt Trn: 0316922344Tc | 186161 | 1 | direct_match |
| 37 | 2025-02-03 | $-700.00 | ORIG CO NAME:EPIC ADVANCE ORIG ID:4821423939 DESC DATE:250203 CO ENTRY DESCR:EPICPMT SEC:CCD TRACE#:267090596450536 EED:250203 IND ID:2428-LAN-D IND NAME:2428-LAN EPICPMT TRN: 0346450536TC ACH DEBIT −$700.00 $7,447.28 | 186161 | 1 | direct_match |
| 38 | 2025-02-04 | $-700.00 | ORIG CO NAME:EPIC ADVANCE ORIG ID:4821423939 DESC DATE:250204 CO ENTRY DESCR:EPICPMT SEC:CCD TRACE#:267090592732956 EED:250204 IND ID:2428-LAN-D IND NAME:2428-LAN EPICPMT TRN: 0352732956TC ACH DEBIT −$700.00 $8,144.61 | 186161 | 1 | direct_match |
| 39 | 2025-02-05 | $-700.00 | ORIG CO NAME:EPIC ADVANCE ORIG ID:4821423939 DESC DATE:250205 CO ENTRY DESCR:EPICPMT SEC:CCD TRACE#:267090591410267 EED:250205 IND ID:2428-LAN-D IND NAME:2428-LAN EPICPMT TRN: 0361410267TC ACH DEBIT −$700.00 −$687.40 | 186161 | 1 | direct_match |
| 40 | 2025-02-06 | $-700.00 | ORIG CO NAME:EPIC ADVANCE ORIG ID:4821423939 DESC DATE:250206 CO ENTRY DESCR:EPICPMT SEC:CCD TRACE#:267090591714422 EED:250206 IND ID:2428-LAN-D IND NAME:2428-LAN EPICPMT TRN: 0371714422TC ACH DEBIT −$700.00 −$2,106.00 | 186161 | 1 | direct_match |
| Total | $-27,300.00 | 40 transactions | ||||