Funding Details
ID: 182059
Funder Information
- Funder Name
- EPIC ADVANCE
- Date Funded
- 2024-12-10
- Amount Funded
- $21,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:35:31
- Modified At
- 2026-01-30 20:35:31
- Occurrence Count
- 1 times
- Analytics Sources
- 225051
Account Information
- Account Name
- LETTUS LLC
- Account ID
001Nt00000QlMz1IAF- Industry
- N/A
- Location
- SAN FRANCISCO, CA
Payment Details
- Term (Days)
- 31
- Payment Frequency
- Daily
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Daily)
- First Payment
- 2024-12-11
- Last Payment
- 2025-02-19
- Transaction Count
- 22
- Transaction Amount
- $-14,494.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-04-14
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-10 | $21,000.00 | WT Fed#01749 Jpmorgan Chase Ban /Org=Epic Advance LLC Srf# 3642254345Es Trn#241210161849 Rfb# Bmg of 24/12/10 | 225051 | 1 | funding_deposit |
| 2 | 2024-12-11 | $-938.00 | Payment to EPIC ADVANCE | 225051 | 1 | direct_match |
| 3 | 2024-12-12 | $-938.00 | Payment to EPIC ADVANCE | 225051 | 1 | direct_match |
| 4 | 2024-12-13 | $-938.00 | Payment to EPIC ADVANCE | 225051 | 1 | direct_match |
| 5 | 2024-12-16 | $-938.00 | Payment to EPIC ADVANCE | 225051 | 1 | direct_match |
| 6 | 2024-12-17 | $-938.00 | Payment to EPIC ADVANCE | 225051 | 1 | direct_match |
| 7 | 2024-12-19 | $-938.00 | Payment to EPIC ADVANCE | 225051 | 1 | direct_match |
| 8 | 2024-12-27 | $-938.00 | Payment to EPIC ADVANCE | 225051 | 1 | direct_match |
| 9 | 2025-01-10 | $-938.00 | Payment to EPIC ADVANCE | 225051 | 1 | direct_match |
| 10 | 2025-01-14 | $-938.00 | Payment to EPIC ADVANCE | 225051 | 1 | direct_match |
| 11 | 2025-01-15 | $-938.00 | Payment to EPIC ADVANCE | 225051 | 1 | direct_match |
| 12 | 2025-01-16 | $-938.00 | Payment to EPIC ADVANCE | 225051 | 1 | direct_match |
| 13 | 2025-01-24 | $-938.00 | Payment to EPIC ADVANCE | 225051 | 1 | direct_match |
| 14 | 2025-01-28 | $-938.00 | Payment to EPIC ADVANCE | 225051 | 1 | direct_match |
| 15 | 2025-02-06 | $-300.00 | Business to Business ACH Debit - Epic Advance Epicpmt 250206 2426-Tpc-D Epicpmt | 225051 | 1 | direct_match |
| 16 | 2025-02-07 | $-300.00 | Business to Business ACH Debit - Epic Advance Epicpmt 250207 2426-Tpc-D Epicpmt | 225051 | 1 | direct_match |
| 17 | 2025-02-11 | $-100.00 | Zelle to Polaris Business Advisors on 02/11 Ref #Rp0Yj679Xr | 225051 | 1 | direct_match |
| 18 | 2025-02-12 | $-300.00 | Business to Business ACH Debit - Epic Advance Epicpmt 250212 2426-Tpc-D Epicpmt | 225051 | 1 | direct_match |
| 19 | 2025-02-12 | $-100.00 | Zelle to Candy Capital Corp on 02/12 Ref #Rp0Yj8Mbms | 225051 | 1 | direct_match |
| 20 | 2025-02-13 | $-300.00 | Business to Business ACH Debit - Epic Advance Epicpmt 250213 2426-Tpc-D Epicpmt | 225051 | 1 | direct_match |
| 21 | 2025-02-14 | $-300.00 | Business to Business ACH Debit - Epic Advance Epicpmt 250214 2426-Tpc-D Epicpmt | 225051 | 1 | direct_match |
| 22 | 2025-02-18 | $-300.00 | Business to Business ACH Debit - Epic Advance Epicpmt 250218 2426-Tpc-D Epicpmt | 225051 | 1 | direct_match |
| 23 | 2025-02-19 | $-300.00 | Business to Business ACH Debit - Epic Advance Epicpmt 250219 2426-Tpc-D Epicpmt | 225051 | 1 | direct_match |
| Total | $-14,494.00 | 23 transactions | ||||