Funding Details
ID: 217670
Funder Information
- Funder Name
- EPIC ADVANCE
- Date Funded
- 2025-05-06
- Amount Funded
- $40,850.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:25:06
- Modified At
- 2026-01-30 22:25:06
- Occurrence Count
- 1 times
- Analytics Sources
- 342724
Account Information
- Account Name
- Ardor Learning Inc
- Account ID
001Nt00000W0Yk3IAF- Industry
- Education
- Location
- Palo Alto, CA
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Weekly
- Daily Payment
- $623.50
- Actual Payment
- $623.50 (Weekly)
- First Payment
- 2025-05-15
- Last Payment
- 2025-07-31
- Transaction Count
- 12
- Transaction Amount
- $-37,410.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-06 | $40,850.00 | Book Transfer Credit B/O: Epic Advance LLC Lakewood NJ 08701-4761 US Trn: 3456995126Es | 342724 | 1 | funding_deposit |
| 2 | 2025-05-15 | $-3,117.50 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250515 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090591300417 Eed:250515 Ind ID:2650-Alg-H Ind Name:2650-Alg Epicpmt Trn: 1351300417Tc | 342724 | 1 | direct_match |
| 3 | 2025-05-22 | $-3,117.50 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250522 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090599784587 Eed:250522 Ind ID:2650-Alg-H Ind Name:2650-Alg Epicpmt Trn: 1429784587Tc | 342724 | 1 | direct_match |
| 4 | 2025-05-29 | $-3,117.50 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250529 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090599333937 Eed:250529 Ind ID:2650-Alg-H Ind Name:2650-Alg Epicpmt Trn: 1499333937Tc | 342724 | 1 | direct_match |
| 5 | 2025-06-05 | $-3,117.50 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250605 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090599018848 Eed:250605 Ind ID:2650-Alg-H Ind Name:2650-Alg Epicpmt Trn: 1569018848Tc | 342724 | 1 | direct_match |
| 6 | 2025-06-12 | $-3,117.50 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250612 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090598130447 Eed:250612 Ind ID:2650-Alg-H Ind Name:2650-Alg Epicpmt Trn: 1638130447Tc | 342724 | 1 | direct_match |
| 7 | 2025-06-20 | $-3,117.50 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250620 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090597050215 Eed:250620 Ind ID:2650-Alg-H Ind Name:2650-Alg Epicpmt Trn: 1717050215Tc | 342724 | 1 | direct_match |
| 8 | 2025-06-26 | $-3,117.50 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250626 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090599962277 Eed:250626 Ind ID:2650-Alg-H Ind Name:2650-Alg Epicpmt Trn: 1779962277Tc | 342724 | 1 | direct_match |
| 9 | 2025-07-03 | $-3,117.50 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250703 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090595986171 Eed:250703 Ind ID:2650-Alg-H Ind Name:2650-Alg Epicpmt Trn: 1845986171Tc | 342724 | 1 | direct_match |
| 10 | 2025-07-10 | $-3,117.50 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250710 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090591274878 Eed:250710 Ind ID:2650-Alg-H Ind Name:2650-Alg Epicpmt Trn: 1911274878Tc | 342724 | 1 | direct_match |
| 11 | 2025-07-17 | $-3,117.50 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250717 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090599930351 Eed:250717 Ind ID:2650-Alg-H Ind Name:2650-Alg Epicpmt Trn: 1989930351Tc | 342724 | 1 | direct_match |
| 12 | 2025-07-24 | $-3,117.50 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250724 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090590235566 Eed:250724 Ind ID:2650-Alg-H Ind Name:2650-Alg Epicpmt Trn: 2050235566Tc | 342724 | 1 | direct_match |
| 13 | 2025-07-31 | $-3,117.50 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250731 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090593698589 Eed:250731 Ind ID:2650-Alg-H Ind Name:2650-Alg Epicpmt Trn: 2123698589Tc | 342724 | 1 | direct_match |
| Total | $-37,410.00 | 13 transactions | ||||