Funding Details

ID: 247957

Funder Information
Funder Name
EPIC ADVANCE
Date Funded
2025-11-05
Amount Funded
$22,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:54:47
Modified At
2026-01-30 23:54:47
Occurrence Count
1 times
Analytics Sources
501188
Account Information
Account Name
Cellerari Pharmacy Inc
Account ID
001Nt00000dO5YBIA0
Industry
Pharmacies
Location
Clarks Summit, PA
Payment Details
Term (Days)
49
Payment Frequency
Daily
Daily Payment
$625.00
Actual Payment
$625.00 (Daily)
First Payment
2025-11-06
Last Payment
2025-12-31
Transaction Count
33
Transaction Amount
$-20,625.00
First Bank Statement
2025-10-01
Last Bank Statement
2025-12-31
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 (38)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-05 $22,000.00 Domestic Incoming Wire 25B5L31019M1886X W25B5L31019M1886X 501188 1 funding_deposit
2 2025-11-06 $-625.00 Corporate ACH Epicpmt Epic Advance 2907-Crp-D 00025309014494074 501188 1 direct_match
3 2025-11-07 $-625.00 Corporate ACH Epicpmt Epic Advance 2907-Crp-D 00025310012371541 501188 1 direct_match
4 2025-11-10 $-625.00 Corporate ACH Epicpmt Epic Advance 2907-Crp-D 00025311008869551 501188 1 direct_match
5 2025-11-12 $-625.00 Corporate ACH Epicpmt Epic Advance 2907-Crp-D 00025314018974486 501188 2 direct_match
6 2025-11-13 $-625.00 Corporate ACH Epicpmt Epic Advance 2907-Crp-D 00025316022955267 501188 1 direct_match
7 2025-11-14 $-625.00 Corporate ACH Epicpmt Epic Advance 2907-Crp-D 00025317011128745 501188 1 direct_match
8 2025-11-17 $-625.00 Corporate ACH Epicpmt Epic Advance 2907-Crp-D 00025318009221877 501188 1 direct_match
9 2025-11-18 $-625.00 Corporate ACH Epicpmt Epic Advance 2907-Crp-D 00025321019776174 501188 1 direct_match
10 2025-11-19 $-625.00 Corporate ACH Epicpmt Epic Advance 2907-Crp-D 00025322017413488 501188 1 direct_match
11 2025-11-20 $-625.00 Corporate ACH Epicpmt Epic Advance 2907-Crp-D 00025323016391131 501188 1 direct_match
12 2025-11-21 $-625.00 Corporate ACH Epicpmt Epic Advance 2907-Crp-D 00025324013402030 501188 1 direct_match
13 2025-11-24 $-625.00 Corporate ACH Epicpmt Epic Advance 2907-Crp-D 00025325010514856 501188 1 direct_match
14 2025-11-25 $-625.00 Corporate ACH Epicpmt Epic Advance 2907-Crp-D 00025328012149634 501188 1 direct_match
15 2025-11-26 $625.00 Reverse Corporate ACH Debit 00025328012149634 Effective 11-25-25 501188 1 direct_match
16 2025-11-28 $-625.00 Corporate ACH Epicpmt Epic Advance 2907-Crp-D 00025330011425426 501188 2 direct_match
17 2025-12-01 $625.00 Reverse Corporate ACH Debit 00025330011425426 Effective 11-28-25 501188 1 direct_match
18 2025-12-02 $-625.00 Corporate ACH Epicpmt Epic Advance 2907-Crp-D 00025335012220112 501188 1 direct_match
19 2025-12-03 $-625.00 Corporate ACH Epicpmt Epic Advance 2907-Crp-N 00025336011642337 501188 2 direct_match
20 2025-12-04 $-625.00 Corporate ACH Epicpmt Epic Advance 2907-Crp-D 00025337011192043 501188 1 direct_match
21 2025-12-05 $-625.00 Corporate ACH Epicpmt Epic Advance 2907-Crp-D 00025338009165540 501188 1 direct_match
22 2025-12-08 $-625.00 Corporate ACH Epicpmt Epic Advance 2907-Crp-D 00025339017008063 501188 1 direct_match
23 2025-12-09 $-625.00 Corporate ACH Epicpmt Epic Advance 2907-Crp-D 00025342017092829 501188 1 direct_match
24 2025-12-10 $-625.00 Corporate ACH Epicpmt Epic Advance 2907-Crp-D 00025343014221326 501188 1 direct_match
25 2025-12-11 $-625.00 Corporate ACH Epicpmt Epic Advance 2907-Crp-D 00025344013255423 501188 1 direct_match
26 2025-12-12 $-625.00 Corporate ACH Epicpmt Epic Advance 2907-Crp-D 00025345011531334 501188 1 direct_match
27 2025-12-15 $-625.00 Corporate ACH Epicpmt Epic Advance 2907-Crp-D 00025346009107656 501188 1 direct_match
28 2025-12-16 $-625.00 Corporate ACH Epicpmt Epic Advance 2907-Crp-D 00025349019710779 501188 1 direct_match
29 2025-12-17 $-625.00 Corporate ACH Epicpmt Epic Advance 2907-Crp-D 00025350018321816 501188 1 direct_match
30 2025-12-18 $-625.00 Corporate ACH Epicpmt Epic Advance 2907-Crp-D 00025351017781943 501188 1 direct_match
31 2025-12-19 $-625.00 Corporate ACH Epicpmt Epic Advance 2907-Crp-D 00025352015354530 501188 1 direct_match
32 2025-12-22 $-625.00 Corporate ACH Epicpmt Epic Advance 2907-Crp-D 00025353012766758 501188 1 direct_match
33 2025-12-23 $-625.00 Corporate ACH Epicpmt Epic Advance 2907-Crp-D 00025356013956949 501188 1 direct_match
34 2025-12-24 $-625.00 Corporate ACH Epicpmt Epic Advance 2907-Crp-D 00025357013939515 501188 1 direct_match
35 2025-12-26 $625.00 Reverse Corporate ACH Debit 00025357013939515 Effective 12-24-25 501188 2 direct_match
36 2025-12-29 $625.00 Reverse Corporate ACH Debit 00025358008615467 Effective 12-26-25 501188 1 direct_match
37 2025-12-30 $-625.00 Corporate ACH Epicpmt Epic Advance 2907-Crp-D 00025363019954063 501188 2 direct_match
38 2025-12-31 $-625.00 Corporate ACH Epicpmt Epic Advance 2907-Crp-D 00025364010301157 501188 2 direct_match
Total $-20,625.00 38 transactions