Funding Details

ID: 198158

Funder Information
Funder Name
EPIC ADVANCE
Date Funded
2025-05-14
Amount Funded
$16,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:26:25
Modified At
2026-01-30 21:26:25
Occurrence Count
1 times
Analytics Sources
269276
Account Information
Account Name
OVER THE TOP SERVICES CORP
Account ID
001Nt00000T0F1aIAF
Industry
Consulting
Location
DORAL, FL
Payment Details
Term (Days)
37
Payment Frequency
Daily
Daily Payment
$600.00
Actual Payment
$600.00 (Daily)
First Payment
2025-05-15
Last Payment
2025-05-30
Transaction Count
9
Transaction Amount
$-5,400.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-06-01
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-14 $16,200.00 TRANSFER EPIC ADVANCE LLC $ 16,200.00 5/14 MAY 14 2025 269276 1 funding_deposit
2 2025-05-15 $-600.00 5/15 REF EPLOPMT SEC : CCD TO : EPIC ADVANCE - $ 600.00 269276 1 direct_match
3 2025-05-16 $-600.00 REF EPICPMT SEC CCD TO : EPIC ADVANCE - 600.00 5/16 REF EBF DEBIT SEC : 269276 1 direct_match
4 2025-05-19 $-600.00 REF EPICPMT SEC : CCD TO : EPIC ADVANCE - 600,00 5/19 269276 1 direct_match
5 2025-05-20 $-600.00 5/20 REF EPICPMT SEC : CCD TO : EPIC ADVANCE - $ 600.00 269276 1 direct_match
6 2025-05-21 $-600.00 REF EPICPMT SEC : CCD TO : EPIC ADVANCE - $ 600.00 5/21 REF EBF DEBIT 269276 1 direct_match
7 2025-05-22 $-600.00 REF : EPICPMT SEC : CCD TO : EPIC ADVANCE - $ 600.00 5/22 REF EBF DEBIT 269276 1 direct_match
8 2025-05-23 $-600.00 REF : EPICPMT SEC : CCD TO : EPIC ADVANCE - $ 600.00 5/23 269276 1 direct_match
9 2025-05-27 $-600.00 EPLCPMT SEC : CCD TO : EPIC ADVANCE - $ 600.00 5/27 269276 2 direct_match
10 2025-05-30 $-600.00 - $ 600.00 5/30 REF EPICPMT SEC : CCD TO : EPIC ADVANCE 269276 1 direct_match
Total $-5,400.00 10 transactions