Funding Details
ID: 232898
Funder Information
- Funder Name
- DENALI ADVANCE
- Date Funded
- 2025-06-24
- Amount Funded
- $95,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:10:35
- Modified At
- 2026-01-30 23:10:35
- Occurrence Count
- 1 times
- Analytics Sources
- 397804
Account Information
- Account Name
- Epicurean Hospitality Collective
- Account ID
001Nt00000Z31OUIAZ- Industry
- Restaurant
- Location
- Laguna Beach, CA
Payment Details
- Term (Days)
- 130
- Payment Frequency
- Weekly
- Daily Payment
- $1,020.00
- Actual Payment
- $1,020.00 (Weekly)
- First Payment
- 2025-06-24
- Last Payment
- 2025-08-26
- Transaction Count
- 9
- Transaction Amount
- $-45,900.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 | 2025-06-24 | $-5,100.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:062325 CO Entry Descr:167801258 Sec:CCD Trace#:114094342597085 Eed:250624 Ind ID:250623181026Fy4 Ind Name:Epicurean Hospitality Trn: 1752597085Tc | 397804 | 1 | direct_match |
| 2 | 2025-06-24 | $95,000.00 | Orig CO Name:Denali Advance Orig ID:003075810 Desc Date:Jun 24 CO Entry Descr:Funding - Sec:PPD Trace#:067015092281856 Eed:250624 Ind ID: Ind Name:Epicurean Hospitality Trn: 1752281856Tc | 397804 | 1 | funding_deposit |
| 3 | 2025-07-08 | $-5,100.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:070725 CO Entry Descr:167801258 Sec:CCD Trace#:114094343705233 Eed:250708 Ind ID:250707181024Yek Ind Name:Epicurean Hospitality Trn: 1893705233Tc | 397804 | 1 | direct_match |
| 4 | 2025-07-15 | $-5,100.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:071425 CO Entry Descr:167801258 Sec:CCD Trace#:114094341325860 Eed:250715 Ind ID:250714181024N8A Ind Name:Epicurean Hospitality Trn: 1961325860Tc | 397804 | 1 | direct_match |
| 5 | 2025-07-22 | $-5,100.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:072125 CO Entry Descr:167801258 Sec:CCD Trace#:114094344092802 Eed:250722 Ind ID:250721181025Vry Ind Name:Epicurean Hospitality Trn: 2034092802Tc | 397804 | 1 | direct_match |
| 6 | 2025-07-29 | $-5,100.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:072825 CO Entry Descr:167801258 Sec:CCD Trace#:114094347096069 Eed:250729 Ind ID:250728181024Rub Ind Name:Epicurean Hospitality Trn: 2107096069Tc | 397804 | 1 | direct_match |
| 7 | 2025-08-05 | $-5,100.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:080425 CO Entry Descr:167801258 Sec:CCD Trace#:114094342381571 Eed:250805 Ind ID:250804181024N6D Ind Name:Epicurean Hospitality Trn: 2172381571Tc | 397804 | 1 | direct_match |
| 8 | 2025-08-12 | $-5,100.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:081125 CO Entry Descr:167801258 Sec:CCD Trace#:114094344299114 Eed:250812 Ind ID:250811181023A92 Ind Name:Epicurean Hospitality Trn: 2244299114Tc | 397804 | 1 | direct_match |
| 9 | 2025-08-19 | $-5,100.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:081825 CO Entry Descr:167801258 Sec:CCD Trace#:114094344223510 Eed:250819 Ind ID:250818181025F3J Ind Name:Epicurean Hospitality Trn: 2314223510Tc | 397804 | 1 | direct_match |
| 10 | 2025-08-26 | $-5,100.00 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:082525 CO Entry Descr:167801258 Sec:CCD Trace#:114094343563567 Eed:250826 Ind ID:250825181023Qvm Ind Name:Epicurean Hospitality Trn: 2383563567Tc | 397804 | 1 | direct_match |
| Total | $-45,900.00 | 10 transactions | ||||