Funding Details

ID: 197618

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Funder Information
Funder Name
EPIC ADVANCE
Date Funded
2025-05-28
Amount Funded
$20,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:24:51
Modified At
2026-01-30 21:24:51
Occurrence Count
1 times
Analytics Sources
267257
Account Information
Account Name
Sweetkiwi Holdings, Inc.
Account ID
001Nt00000Swz9SIAR
Industry
Food & Beverage
Location
Washington, DC
Payment Details
Term (Days)
18
Payment Frequency
Daily
Daily Payment
$1,500.00
Actual Payment
$1,500.00 (Daily)
First Payment
2025-05-28
Last Payment
2025-05-30
Transaction Count
3
Transaction Amount
$-4,500.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-28 $-1,500.00 Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250528 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090596859162 Eed:250528 Ind ID:2686-Skh-S Ind Name:2686-Skh Epicpmt Trn: 1486859162Tc 267257 1 direct_match
2 2025-05-28 $20,000.00 Book Transfer Credit B/O: Epic Advance LLC Lakewood NJ 08701-4761 US Trn: 3039835148Es 267257 1 funding_deposit
3 2025-05-29 $-1,500.00 Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250529 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090595292812 Eed:250529 Ind ID:2686-Skh-D Ind Name:2686-Skh Epicpmt Trn: 1495292812Tc 267257 1 direct_match
4 2025-05-30 $-1,500.00 Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250530 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090594670226 Eed:250530 Ind ID:2686-Skh-D Ind Name:2686-Skh Epicpmt Trn: 1504670226Tc 267257 1 direct_match
Total $-4,500.00 4 transactions