Funding Details
ID: 235016
Funder Information
- Funder Name
- EPIC ADVANCE
- Date Funded
- 2025-09-16
- Amount Funded
- $13,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:17:11
- Modified At
- 2026-01-30 23:17:11
- Occurrence Count
- 1 times
- Analytics Sources
- 405572
Account Information
- Account Name
- Treasure Mart LLC
- Account ID
001Nt00000ZRBXuIAP- Industry
- Retail
- Location
- KOKOMO, IN
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Daily
- Daily Payment
- $450.00
- Actual Payment
- $450.00 (Daily)
- First Payment
- 2025-09-16
- Last Payment
- 2025-09-30
- Transaction Count
- 11
- Transaction Amount
- $-4,950.00
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-16 | $-450.00 | EPIC ADVANCE EPICPMT | 405572 | 1 | direct_match |
| 2 | 2025-09-16 | $13,000.00 | WIRE TRANSFER FROM EPIC ADVANCE LLC | 405572 | 1 | funding_deposit |
| 3 | 2025-09-17 | $-450.00 | EPIC ADVANCE EPICPMT | 405572 | 1 | direct_match |
| 4 | 2025-09-18 | $-450.00 | EPIC ADVANCE EPICPMT | 405572 | 1 | direct_match |
| 5 | 2025-09-19 | $-450.00 | EPIC ADVANCE EPICPMT | 405572 | 1 | direct_match |
| 6 | 2025-09-22 | $-450.00 | EPIC ADVANCE EPICPMT | 405572 | 1 | direct_match |
| 7 | 2025-09-23 | $-450.00 | EPIC ADVANCE EPICPMT | 405572 | 1 | direct_match |
| 8 | 2025-09-24 | $-450.00 | EPIC ADVANCE EPICPMT | 405572 | 1 | direct_match |
| 9 | 2025-09-25 | $-450.00 | EPIC ADVANCE EPICPMT | 405572 | 1 | direct_match |
| 10 | 2025-09-26 | $-450.00 | EPIC ADVANCE EPICPMT | 405572 | 1 | direct_match |
| 11 | 2025-09-29 | $-450.00 | EPIC ADVANCE EPICPMT | 405572 | 1 | direct_match |
| 12 | 2025-09-30 | $-450.00 | EPIC ADVANCE EPICPMT | 405572 | 1 | direct_match |
| Total | $-4,950.00 | 12 transactions | ||||