Funding Details

ID: 14146

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Funder Information
Funder Name
EPIC ADVANCE
Date Funded
2025-03-20
Amount Funded
$40,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:24:30
Modified At
2026-01-30 20:03:11
Occurrence Count
2 times
Analytics Sources
295724
Account Information
Account Name
SAGAMORE STEARNS LLC
Account ID
001Nt00000Pa9uSIAR
Industry
Boat Rental
Location
SANTA BARBARA, CA
Payment Details
Term (Days)
90
Payment Frequency
Weekly
Daily Payment
$630.00
Actual Payment
$630.00 (Weekly)
First Payment
2025-03-25
Last Payment
2025-05-27
Transaction Count
10
Transaction Amount
$-31,500.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
Analysis
Factor Rate
0.7778
Payoff Status
active
Expected Payoff
2025-07-24
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-20 $40,500.00 Incoming Wire from EPIC ADVANCE LLC 295724 2 funding_deposit
2 2025-03-25 $-3,150.00 Epic Advance , EpicPmt 295724 2 direct_match
3 2025-04-01 $-3,150.00 Epic Advance, EpicPmt 295724 2 direct_match
4 2025-04-08 $-3,150.00 Epic Advance, EpicPmt 295724 2 direct_match
5 2025-04-15 $-3,150.00 Epic Advance, EpicPmt 295724 2 direct_match
6 2025-04-22 $-3,150.00 Epic Advance, EpicPmt 295724 2 direct_match
7 2025-04-29 $-3,150.00 Epic Advance, EpicPmt 295724 2 direct_match
8 2025-05-06 $-3,150.00 Epic Advance, EpicPmt 295724 2 direct_match
9 2025-05-13 $-3,150.00 Epic Advance, EpicPmt 295724 2 direct_match
10 2025-05-20 $-3,150.00 Epic Advance, EpicPmt 295724 2 direct_match
11 2025-05-27 $-3,150.00 Epic Advance, EpicPmt 295724 2 direct_match
Total $-31,500.00 11 transactions