Funding Details
ID: 160352
Funder Information
- Funder Name
- EPIC ADVANCE
- Date Funded
- 2025-02-27
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:27:31
- Modified At
- 2026-01-30 19:27:31
- Occurrence Count
- 1 times
- Analytics Sources
- 250955
Account Information
- Account Name
- D & M Welding Fenses And Gates
- Account ID
001Nt00000O6HA4IAN- Industry
- N/A
- Location
- Rhome, TX
Payment Details
- Term (Days)
- 16
- Payment Frequency
- Daily
- Daily Payment
- $750.00
- Actual Payment
- $750.00 (Daily)
- First Payment
- 2025-02-28
- Last Payment
- 2025-03-28
- Transaction Count
- 21
- Transaction Amount
- $-15,750.00
- First Bank Statement
- 2025-02-01
- 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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-27 | $9,000.00 | Book Transfer Credit B/O: Epic Advance LLC Lakewood NJ 08701-4761 US Trn: 3727765058Es | 250955 | 1 | funding_deposit |
| 2 | 2025-02-28 | $-750.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250228 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090593540905 Eed:250228 Ind ID:2534-Dmf-S Ind Name:2534-Dmf Epicpmt Trn: 0593540905Tc | 250955 | 1 | direct_match |
| 3 | 2025-03-03 | $-750.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250303 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090592326058 Eed:250303 Ind ID:2534-Dmf-D Ind Name:2534-Dmf Epicpmt Trn: 0622326058Tc | 250955 | 1 | direct_match |
| 4 | 2025-03-04 | $-750.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250304 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090590466167 Eed:250304 Ind ID:2534-Dmf-D Ind Name:2534-Dmf Epicpmt Trn: 0630466167Tc | 250955 | 1 | direct_match |
| 5 | 2025-03-05 | $-750.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250305 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090591256280 Eed:250305 Ind ID:2534-Dmf-D Ind Name:2534-Dmf Epicpmt Trn: 0641256280Tc | 250955 | 1 | direct_match |
| 6 | 2025-03-06 | $-750.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250306 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090591849555 Eed:250306 Ind ID:2534-Dmf-D Ind Name:2534-Dmf Epicpmt Trn: 0651849555Tc | 250955 | 1 | direct_match |
| 7 | 2025-03-07 | $-750.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250307 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090593346400 Eed:250307 Ind ID:2534-Dmf-D Ind Name:2534-Dmf Epicpmt Trn: 0663346400Tc | 250955 | 1 | direct_match |
| 8 | 2025-03-10 | $-750.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250310 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090595735866 Eed:250310 Ind ID:2534-Dmf-D Ind Name:2534-Dmf Epicpmt Trn: 0695735866Tc | 250955 | 1 | direct_match |
| 9 | 2025-03-11 | $-750.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250311 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090595612249 Eed:250311 Ind ID:2534-Dmf-D Ind Name:2534-Dmf Epicpmt Trn: 0705612249Tc | 250955 | 1 | direct_match |
| 10 | 2025-03-12 | $-750.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250312 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090593206417 Eed:250312 Ind ID:2534-Dmf-D Ind Name:2534-Dmf Epicpmt Trn: 0713206417Tc | 250955 | 1 | direct_match |
| 11 | 2025-03-13 | $-750.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250313 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090599756803 Eed:250313 Ind ID:2534-Dmf-D Ind Name:2534-Dmf Epicpmt Trn: 0729756803Tc | 250955 | 1 | direct_match |
| 12 | 2025-03-14 | $-750.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250314 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090590598871 Eed:250314 Ind ID:2534-Dmf-D Ind Name:2534-Dmf Epicpmt Trn: 0730598871Tc | 250955 | 1 | direct_match |
| 13 | 2025-03-17 | $-750.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250317 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090593715671 Eed:250317 Ind ID:2534-Dmf-D Ind Name:2534-Dmf Epicpmt Trn: 0763715671Tc | 250955 | 1 | direct_match |
| 14 | 2025-03-18 | $-750.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250318 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090599755641 Eed:250318 Ind ID:2534-Dmf-D Ind Name:2534-Dmf Epicpmt Trn: 0779755641Tc | 250955 | 1 | direct_match |
| 15 | 2025-03-19 | $-750.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250319 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090597593845 Eed:250319 Ind ID:2534-Dmf-D Ind Name:2534-Dmf Epicpmt Trn: 0787593845Tc | 250955 | 1 | direct_match |
| 16 | 2025-03-20 | $-750.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250320 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090593341589 Eed:250320 Ind ID:2534-Dmf-D Ind Name:2534-Dmf Epicpmt Trn: 0793341589Tc | 250955 | 1 | direct_match |
| 17 | 2025-03-21 | $-750.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250321 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090590001040 Eed:250321 Ind ID:2534-Dmf-D Ind Name:2534-Dmf Epicpmt Trn: 0800001040Tc | 250955 | 1 | direct_match |
| 18 | 2025-03-24 | $-750.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250324 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090591303825 Eed:250324 Ind ID:2534-Dmf-D Ind Name:2534-Dmf Epicpmt Trn: 0831303825Tc | 250955 | 1 | direct_match |
| 19 | 2025-03-25 | $-750.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250325 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090596319597 Eed:250325 Ind ID:2534-Dmf-D Ind Name:2534-Dmf Epicpmt Trn: 0846319597Tc | 250955 | 1 | direct_match |
| 20 | 2025-03-26 | $-750.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250326 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090591816552 Eed:250326 Ind ID:2534-Dmf-D Ind Name:2534-Dmf Epicpmt Trn: 0851816552Tc | 250955 | 1 | direct_match |
| 21 | 2025-03-27 | $-750.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250327 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090594722862 Eed:250327 Ind ID:2534-Dmf-D Ind Name:2534-Dmf Epicpmt Trn: 0864722862Tc | 250955 | 1 | direct_match |
| 22 | 2025-03-28 | $-750.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250328 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090590011406 Eed:250328 Ind ID:2534-Dmf-D Ind Name:2534-Dmf Epicpmt Trn: 0870011406Tc | 250955 | 1 | direct_match |
| Total | $-15,750.00 | 22 transactions | ||||