Funding Details
ID: 147440
Funder Information
- Funder Name
- EPIC ADVANCE
- Date Funded
- 2025-04-15
- Amount Funded
- $12,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:49:31
- Modified At
- 2026-01-30 18:49:31
- Occurrence Count
- 1 times
- Analytics Sources
- 256162
Account Information
- Account Name
- Thai Comfort Food Inc
- Account ID
001Nt00000MfO52IAF- Industry
- Restaurant
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Daily
- Daily Payment
- $410.00
- Actual Payment
- $410.00 (Daily)
- First Payment
- 2025-04-15
- Last Payment
- 2025-04-30
- Transaction Count
- 12
- Transaction Amount
- $-4,920.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 | 2025-04-15 | $-410.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250415 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090590436908 Eed:250415 Ind ID:2620-Tcf-S Ind Name:2620-Tcf Epicpmt Trn: 1050436908Tc | 256162 | 1 | direct_match |
| 2 | 2025-04-15 | $12,000.00 | Book Transfer Credit B/O: Epic Advance LLC Lakewood NJ 08701-4761 US Trn: 3051005105Es | 256162 | 1 | funding_deposit |
| 3 | 2025-04-16 | $-410.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250416 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090598706846 Eed:250416 Ind ID:2620-Tcf-D Ind Name:2620-Tcf Epicpmt Trn: 1068706846Tc | 256162 | 1 | direct_match |
| 4 | 2025-04-17 | $-410.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250417 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090594405077 Eed:250417 Ind ID:2620-Tcf-D Ind Name:2620-Tcf Epicpmt Trn: 1074405077Tc | 256162 | 1 | direct_match |
| 5 | 2025-04-18 | $-410.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250418 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090593538811 Eed:250418 Ind ID:2620-Tcf-D Ind Name:2620-Tcf Epicpmt Trn: 1083538811Tc | 256162 | 1 | direct_match |
| 6 | 2025-04-21 | $-410.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250421 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090590407349 Eed:250421 Ind ID:2620-Tcf-D Ind Name:2620-Tcf Epicpmt Trn: 1110407349Tc | 256162 | 1 | direct_match |
| 7 | 2025-04-22 | $-410.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250422 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090591463986 Eed:250422 Ind ID:2620-Tcf-D Ind Name:2620-Tcf Epicpmt Trn: 1121463986Tc | 256162 | 1 | direct_match |
| 8 | 2025-04-23 | $-410.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250423 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090598163231 Eed:250423 Ind ID:2620-Tcf-D Ind Name:2620-Tcf Epicpmt Trn: 1138163231Tc | 256162 | 1 | direct_match |
| 9 | 2025-04-24 | $-410.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250424 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090591942501 Eed:250424 Ind ID:2620-Tcf-D Ind Name:2620-Tcf Epicpmt Trn: 1141942501Tc | 256162 | 1 | direct_match |
| 10 | 2025-04-25 | $-410.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250425 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090598218037 Eed:250425 Ind ID:2620-Tcf-D Ind Name:2620-Tcf Epicpmt Trn: 1158218037Tc | 256162 | 1 | direct_match |
| 11 | 2025-04-28 | $-410.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250428 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090592240215 Eed:250428 Ind ID:2620-Tcf-D Ind Name:2620-Tcf Epicpmt Trn: 1182240215Tc | 256162 | 1 | direct_match |
| 12 | 2025-04-29 | $-410.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250429 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090596965325 Eed:250429 Ind ID:2620-Tcf-D Ind Name:2620-Tcf Epicpmt Trn: 1196965325Tc | 256162 | 1 | direct_match |
| 13 | 2025-04-30 | $-410.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250430 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090593951640 Eed:250430 Ind ID:2620-Tcf-D Ind Name:2620-Tcf Epicpmt Trn: 1203951640Tc | 256162 | 1 | direct_match |
| Total | $-4,920.00 | 13 transactions | ||||