Funding Details
ID: 175622
Funder Information
- Funder Name
- EPIC ADVANCE
- Date Funded
- 2025-08-05
- Amount Funded
- $114,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:14:43
- Modified At
- 2026-01-30 20:14:43
- Occurrence Count
- 1 times
- Analytics Sources
- 405292
Account Information
- Account Name
- West Coast Seafood Inc
- Account ID
001Nt00000PzYRNIA3- Industry
- Meat/Seafood
- Location
- Simi Valley, CA
Payment Details
- Term (Days)
- 133
- Payment Frequency
- Weekly
- Daily Payment
- $1,200.00
- Actual Payment
- $1,200.00 (Weekly)
- First Payment
- 2025-08-13
- Last Payment
- 2025-09-24
- Transaction Count
- 15
- Transaction Amount
- $-90,000.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $114,000.00 | Book Transfer Credit B/O: Epic Advance LLC Lakewood NJ 08701-4761 US Trn: 3059605217Es | 405292 | 1 | funding_deposit |
| 2 | 2025-08-13 | $-6,000.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250813 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090599419956 Eed:250813 Ind ID:2793-Wcs-W Ind Name:2793-Wcs Epicpmt Trn: 2259419956Tc | 405292 | 1 | direct_match |
| 3 | 2025-08-20 | $-6,000.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250820 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090598914878 Eed:250820 Ind ID:2793-Wcs-W Ind Name:2793-Wcs Epicpmt Trn: 2328914878Tc | 405292 | 1 | direct_match |
| 4 | 2025-08-27 | $-6,000.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250827 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090597997119 Eed:250827 Ind ID:2793-Wcs-W Ind Name:2793-Wcs Epicpmt Trn: 2397997119Tc | 405292 | 1 | direct_match |
| 5 | 2025-09-03 | $-6,000.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250903 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090595339912 Eed:250903 Ind ID:2793-Wcs-W Ind Name:2793-Wcs Epicpmt Trn: 2465339912Tc | 405292 | 1 | direct_match |
| 6 | 2025-09-10 | $-6,000.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250910 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090592385149 Eed:250910 Ind ID:2793-Wcs-W Ind Name:2793-Wcs Epicpmt Trn: 2532385149Tc | 405292 | 1 | direct_match |
| 7 | 2025-09-17 | $-6,000.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250917 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090593685720 Eed:250917 Ind ID:2793-Wcs-W Ind Name:2793-Wcs Epicpmt Trn: 2603685720Tc | 405292 | 1 | direct_match |
| 8 | 2025-09-24 | $-6,000.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250924 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090597056428 Eed:250924 Ind ID:2793-Wcs-W Ind Name:2793-Wcs Epicpmt Trn: 2677056428Tc | 405292 | 1 | direct_match |
| 9 | 2025-10-01 | $-6,000.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:251001 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090591414787 Eed:251001 Ind ID:2793-Wcs-W Ind Name:2793-Wcs Epicpmt Trn: 2741414787Tc | 439625 | 1 | direct_match |
| 10 | 2025-10-08 | $-6,000.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:251008 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090599139411 Eed:251008 Ind ID:2793-Wcs-W Ind Name:2793-Wcs Epicpmt Trn: 2819139411Tc | 439625 | 1 | direct_match |
| 11 | 2025-10-15 | $-6,000.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:251015 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090591451378 Eed:251015 Ind ID:2793-Wcs-W Ind Name:2793-Wcs Epicpmt Trn: 2881451378Tc | 439625 | 1 | direct_match |
| 12 | 2025-10-22 | $-6,000.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:251022 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090590804113 Eed:251022 Ind ID:2793-Wcs-W Ind Name:2793-Wcs Epicpmt Trn: 2950804113Tc | 439625 | 1 | direct_match |
| 13 | 2025-10-29 | $-6,000.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:251029 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090598501158 Eed:251029 Ind ID:2793-Wcs-W Ind Name:2793-Wcs Epicpmt Trn: 3028501158Tc | 439625 | 1 | direct_match |
| 14 | 2025-11-05 | $-6,000.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:251105 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090591064717 Eed:251105 Ind ID:2793-Wcs-W Ind Name:2793-Wcs Epicpmt Trn: 3091064717Tc | 465211 | 1 | direct_match |
| 15 | 2025-11-12 | $-6,000.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:251112 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090597040902 Eed:251112 Ind ID:2793-Wcs-W Ind Name:2793-Wcs Epicpmt Trn: 3167040902Tc | 465211 | 1 | direct_match |
| 16 | 2025-11-19 | $-6,000.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:251119 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090597881612 Eed:251119 Ind ID:2793-Wcs-W Ind Name:2793-Wcs Epicpmt Trn: 3237881612Tc | 465211 | 1 | direct_match |
| Total | $-90,000.00 | 16 transactions | ||||