Funding Details

ID: 222011

Funder Information
Funder Name
EPIC ADVANCE
Date Funded
2025-08-26
Amount Funded
$54,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:38:30
Modified At
2026-01-30 22:38:30
Occurrence Count
1 times
Analytics Sources
419768
Account Information
Account Name
TRUFORM DEVELOPMENT LLC
Account ID
001Nt00000WlkcrIAB
Industry
Construction
Location
Frisco, TX
Payment Details
Term (Days)
84
Payment Frequency
Weekly
Daily Payment
$900.00
Actual Payment
$900.00 (Weekly)
First Payment
2025-08-29
Last Payment
2025-09-26
Transaction Count
10
Transaction Amount
$-45,000.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 2025-08-26 $54,000.00 Book Transfer Credit B / O : Epic Advance LLC Lakewood NJ 08701-4761 US Trn : 3619195238Es 419768 1 funding_deposit
2 2025-08-29 $-4,500.00 Orig CO Name : Epic Advance Orig ID : 4821423939 Desc Date : 250829 CO Entry Descr : Epicpmt Sec : CCD Trace # : 267090591100430 Eed : 250829 Ind ID : 2817 - Tfd - F Ind Name : 2817 - Tfd Epicpmt Tm : 2411100430Tc 419768 1 direct_match
3 2025-09-05 $-4,500.00 Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250905 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090598421365 Eed:250905 Ind ID:2817-Tfd-F Ind Name:2817-Tfd Epicpmt Trn: 2488421365Tc 419768 1 direct_match
4 2025-09-12 $-4,500.00 Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250912 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090597576427 Eed:250912 Ind ID:2817-Tfd-F Ind Name:2817-Tfd Epicpmt Trn: 2557576427Tc 419768 1 direct_match
5 2025-09-19 $-4,500.00 Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250919 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090595885478 Eed:250919 Ind ID:2817-Tfd-F Ind Name:2817-Tfd Epicpmt Trn: 2625885478Tc 419768 1 direct_match
6 2025-09-26 $-4,500.00 Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250926 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090599796423 Eed:250926 Ind ID:2817-Tfd-F Ind Name:2817-Tfd Epicpmt Trn: 2699796423Tc 419768 1 direct_match
7 2025-10-03 $-4,500.00 Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:251003 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090590974510 Eed:251003 Ind ID:2817-Tfd-F Ind Name:2817-Tfd Epicpmt Trn: 2760974510Tc 436649 1 direct_match
8 2025-10-10 $-4,500.00 Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:251010 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090592380239 Eed:251010 Ind ID:2817-Tfd-F Ind Name:2817-Tfd Epicpmt Trn: 2832380239Tc 436649 1 direct_match
9 2025-10-17 $-4,500.00 Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:251017 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090599035157 Eed:251017 Ind ID:2817-Tfd-F Ind Name:2817-Tfd Epicpmt Trn: 2909035157Tc 436649 1 direct_match
10 2025-10-24 $-4,500.00 Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:251024 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090590010741 Eed:251024 Ind ID:2817-Tfd-F Ind Name:2817-Tfd Epicpmt Trn: 2970010741Tc 436649 1 direct_match
11 2025-10-31 $-4,500.00 Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:251031 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090599396967 Eed:251031 Ind ID:2817-Tfd-F Ind Name:2817-Tfd Epicpmt Trn: 3049396967Tc 436649 1 direct_match
Total $-45,000.00 11 transactions