Funding Details
ID: 146332
Funder Information
- Funder Name
- MERIT BUSINESS
- Date Funded
- 2024-10-24
- Amount Funded
- $43,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:46:19
- Modified At
- 2026-01-30 18:46:19
- Occurrence Count
- 1 times
- Analytics Sources
- 165740
Account Information
- Account Name
- Epik Services, Inc.
- Account ID
001Nt00000MX4gCIAT- Industry
- Janitorial
- Location
- GLENVIEW, IL
Payment Details
- Term (Days)
- 225
- Payment Frequency
- Weekly
- Daily Payment
- $268.00
- Actual Payment
- $268.00 (Weekly)
- First Payment
- 2024-10-31
- Last Payment
- 2024-12-26
- Transaction Count
- 9
- Transaction Amount
- $-12,060.00
- First Bank Statement
- 2024-10-01
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-24 | $43,200.00 | Orig CO Name:Merit Business Orig ID:1352685156 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:031918822291236 Eed:241024 Ind ID: Ind Name:Epik Services Inc Trn: 2972291236Tc | 165740 | 1 | funding_deposit |
| 2 | 2024-10-31 | $-1,340.00 | Payment to MERIT BUSINESS | 165740 | 1 | direct_match |
| 3 | 2024-11-07 | $-1,340.00 | Payment to MERIT BUSINESS | 165740 | 1 | direct_match |
| 4 | 2024-11-14 | $-1,340.00 | Payment to MERIT BUSINESS | 165740 | 1 | direct_match |
| 5 | 2024-11-21 | $-1,340.00 | Payment to MERIT BUSINESS | 165740 | 1 | direct_match |
| 6 | 2024-11-29 | $-1,340.00 | Payment to MERIT BUSINESS | 165740 | 1 | direct_match |
| 7 | 2024-12-05 | $-1,340.00 | Payment to MERIT BUSINESS | 165740 | 1 | direct_match |
| 8 | 2024-12-12 | $-1,340.00 | Payment to MERIT BUSINESS | 165740 | 1 | direct_match |
| 9 | 2024-12-19 | $-1,340.00 | Payment to MERIT BUSINESS | 165740 | 1 | direct_match |
| 10 | 2024-12-26 | $-1,340.00 | Payment to MERIT BUSINESS | 165740 | 1 | direct_match |
| Total | $-12,060.00 | 10 transactions | ||||