Funding Details
ID: 147891
Funder Information
- Funder Name
- EPIC ADVANCE
- Date Funded
- 2024-10-29
- Amount Funded
- $26,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:50:49
- Modified At
- 2026-01-30 18:50:49
- Occurrence Count
- 1 times
- Analytics Sources
- 168149
Account Information
- Account Name
- Quality And Prestige Remodeling
- Account ID
001Nt00000MgPOjIAN- Industry
- Construction
- Location
- Fort Worth, TX
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $543.00
- Actual Payment
- $543.00 (Daily)
- First Payment
- 2024-10-30
- Last Payment
- 2024-12-11
- Transaction Count
- 20
- Transaction Amount
- $-10,860.00
- 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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-29 | $26,000.00 | Book Transfer Credit B/O: Epic Advance LLC Lakewood NJ 08701-4761 US Trn: 3611284302Es | 168149 | 1 | funding_deposit |
| 2 | 2024-10-30 | $-543.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:241029 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090593400689 Eed:241029 Ind ID:2362-Qap-D Ind Name:2362-Qap Epicpmt Trn: 3033400689Tc | 168149 | 1 | direct_match |
| 3 | 2024-10-31 | $-543.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:241030 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090591024780 Eed:241030 Ind ID:2362-Qap-D Ind Name:2362-Qap Epicpmt Trn: 3041024780Tc | 168149 | 1 | direct_match |
| 4 | 2024-11-01 | $-543.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:241031 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090592355357 Eed:241031 Ind ID:2362-Qap-D Ind Name:2362-Qap Epicpmt Trn: 3052355357Tc | 168149 | 1 | direct_match |
| 5 | 2024-11-04 | $-543.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:241101 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090598569549 Eed:241101 Ind ID:2362-Qap-D Ind Name:2362-Qap Epicpmt Trn: 3068569549Tc | 168149 | 1 | direct_match |
| 6 | 2024-11-05 | $-543.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:241104 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090592423406 Eed:241104 Ind ID:2362-Qap-D Ind Name:2362-Qap Epicpmt Trn: 3092423406Tc | 168149 | 1 | direct_match |
| 7 | 2024-11-06 | $-543.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:241105 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090595710230 Eed:241105 Ind ID:2362-Qap-D Ind Name:2362-Qap Epicpmt Trn: 3105710230Tc | 168149 | 1 | direct_match |
| 8 | 2024-11-07 | $-543.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:241106 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090597152492 Eed:241106 Ind ID:2362-Qap-D Ind Name:2362-Qap Epicpmt Trn: 3117152492Tc | 168149 | 1 | direct_match |
| 9 | 2024-11-08 | $-543.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:241107 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090594323067 Eed:241107 Ind ID:2362-Qap-D Ind Name:2362-Qap Epicpmt Trn: 3124323067Tc | 168149 | 1 | direct_match |
| 10 | 2024-11-12 | $-543.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:241108 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090599974049 Eed:241108 Ind ID:2362-Qap-D Ind Name:2362-Qap Epicpmt Trn: 3139974049Tc | 168149 | 1 | direct_match |
| 11 | 2024-11-13 | $-543.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:241112 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090592450107 Eed:241112 Ind ID:2362-Qap-D Ind Name:2362-Qap Epicpmt Trn: 3172450107Tc | 168149 | 2 | direct_match |
| 12 | 2024-11-14 | $-543.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:241113 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090593439891 Eed:241113 Ind ID:2362-Qap-D Ind Name:2362-Qap Epicpmt Trn: 3183439891Tc | 168149 | 1 | direct_match |
| 13 | 2024-11-29 | $-543.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:241127 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090591469920 Eed:241127 Ind ID:2362-Qap-S Ind Name:2362-Qap Epicpmt Trn: 3321469920Tc | 168149 | 4 | direct_match |
| 14 | 2024-12-02 | $-543.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:241129 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090596566939 Eed:241129 Ind ID:2362-Qap-D Ind Name:2362-Qap Epicpmt Trn: 3346566939Tc | 168149 | 4 | direct_match |
| 15 | 2024-12-03 | $-543.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:241202 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090593702078 Eed:241202 Ind ID:2362-Qap-D Ind Name:2362-Qap Epicpmt Trn: 3373702078Tc | 168149 | 1 | direct_match |
| 16 | 2024-12-04 | $-543.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:241203 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090590734711 Eed:241203 Ind ID:2362-Qap-D Ind Name:2362-Qap Epicpmt Trn: 3380734711Tc | 168149 | 1 | direct_match |
| 17 | 2024-12-05 | $-543.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:241204 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090593742322 Eed:241204 Ind ID:2362-Qap-D Ind Name:2362-Qap Epicpmt Trn: 3393742322Tc | 168149 | 1 | direct_match |
| 18 | 2024-12-06 | $-543.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:241205 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090597026643 Eed:241205 Ind ID:2362-Qap-D Ind Name:2362-Qap Epicpmt Trn: 3407026643Tc | 168149 | 1 | direct_match |
| 19 | 2024-12-09 | $-543.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:241206 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090591861030 Eed:241206 Ind ID:2362-Qap-D Ind Name:2362-Qap Epicpmt Trn: 3411861030Tc | 168149 | 2 | direct_match |
| 20 | 2024-12-10 | $-543.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:241209 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090596381229 Eed:241209 Ind ID:2362-Qap-D Ind Name:2362-Qap Epicpmt Trn: 3446381229Tc | 168149 | 1 | direct_match |
| 21 | 2024-12-11 | $-543.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:241210 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090597679211 Eed:241210 Ind ID:2362-Qap-D Ind Name:2362-Qap Epicpmt Trn: 3457679211Tc | 168149 | 1 | direct_match |
| Total | $-10,860.00 | 21 transactions | ||||