Funding Details
ID: 199761
Funder Information
- Funder Name
- EPIC ADVANCE
- Date Funded
- 2025-03-21
- Amount Funded
- $47,547.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-03-10 to 2025-03-17 found before funding date 2025-03-21 - Created At
- 2026-01-30 21:31:08
- Modified At
- 2026-01-30 21:31:08
- Occurrence Count
- 1 times
- Analytics Sources
- 274877
Account Information
- Account Name
- Sapphire Sleep Ventures
- Account ID
001Nt00000TDm6FIAT- Industry
- Healthcare
- Location
- Bridgewater, NJ
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Weekly
- Daily Payment
- $1,846.20
- Actual Payment
- $1,846.20 (Weekly)
- First Payment
- 2025-03-24
- Last Payment
- 2025-05-27
- Transaction Count
- 10
- Transaction Amount
- $-92,310.00
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-21 | $47,547.00 | Book Transfer Credit B/O: Epic Advance LLC Lakewood NJ 08701-4761 US Trn: 3352755080Es | 274877 | 1 | funding_deposit |
| 2 | 2025-03-24 | $-9,231.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250324 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090592888688 Eed:250324 Ind ID:2474-Ssv2-M Ind Name:2474-Ssv2 Epicpmt Trn: 0832888688Tc | 274877 | 1 | direct_match |
| 3 | 2025-03-31 | $-9,231.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250331 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090592871355 Eed:250331 Ind ID:2474-Ssv2-M Ind Name:2474-Ssv2 Epicpmt Trn: 0902871355Tc | 274877 | 1 | direct_match |
| 4 | 2025-04-07 | $-9,231.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250407 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090599267254 Eed:250407 Ind ID:2474-Ssv2-M Ind Name:2474-Ssv2 Epicpmt Trn: 0979267254Tc | 274877 | 1 | direct_match |
| 5 | 2025-04-14 | $-9,231.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250414 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090595837692 Eed:250414 Ind ID:2474-Ssv2-M Ind Name:2474-Ssv2 Epicpmt Trn: 1045837692Tc | 274877 | 1 | direct_match |
| 6 | 2025-04-21 | $-9,231.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250421 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090590407351 Eed:250421 Ind ID:2474-Ssv2-M Ind Name:2474-Ssv2 Epicpmt Trn: 1110407351Tc | 274877 | 1 | direct_match |
| 7 | 2025-04-28 | $-9,231.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250428 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090592240217 Eed:250428 Ind ID:2474-Ssv2-M Ind Name:2474-Ssv2 Epicpmt Trn: 1182240217Tc | 274877 | 1 | direct_match |
| 8 | 2025-05-05 | $-9,231.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250505 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090592469536 Eed:250505 Ind ID:2474-Ssv2-M Ind Name:2474-Ssv2 Epicpmt Trn: 1252469536Tc | 274877 | 1 | direct_match |
| 9 | 2025-05-12 | $-9,231.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250512 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090599310692 Eed:250512 Ind ID:2474-Ssv2-M Ind Name:2474-Ssv2 Epicpmt Trn: 1329310692Tc | 274877 | 1 | direct_match |
| 10 | 2025-05-19 | $-9,231.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250519 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090592732042 Eed:250519 Ind ID:2474-Ssv2-M Ind Name:2474-Ssv2 Epicpmt Trn: 1392732042Tc | 274877 | 1 | direct_match |
| 11 | 2025-05-27 | $-9,231.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250527 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090597964874 Eed:250527 Ind ID:2474-Ssv2-M Ind Name:2474-Ssv2 Epicpmt Trn: 1477964874Tc | 274877 | 1 | direct_match |
| Total | $-92,310.00 | 11 transactions | ||||