Funding Details
ID: 4000
Funder Information
- Funder Name
- EPIC ADVANCE
- Date Funded
- 2025-04-03
- Amount Funded
- $38,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:20:28
- Modified At
- 2026-01-30 14:48:27
- Occurrence Count
- 3 times
- Analytics Sources
- 406791
Account Information
- Account Name
- Farshid Soltanian DDS PC
- Account ID
0014z00001rzgSHAAY- Industry
- Dentists
- Location
- Glen Allen, VA
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $600.00
- Actual Payment
- $600.00 (Daily)
- First Payment
- 2025-04-04
- Last Payment
- 2025-08-25
- Transaction Count
- 78
- Transaction Amount
- $-46,800.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 1.2316
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-08-05
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (79)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-03 | $38,000.00 | INCOMING WIRE TRANSFER WIRE REF# 20250403-00023793 | 406791 | 3 | funding_deposit |
| 2 | 2025-04-04 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607-FSD CUSTOMER ID 2607-FSD-D | 406791 | 3 | direct_match |
| 3 | 2025-04-07 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607-FSD CUSTOMER ID 2607-FSD-D | 406791 | 3 | direct_match |
| 4 | 2025-04-08 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607-FSD CUSTOMER ID 2607-FSD-D | 406791 | 3 | direct_match |
| 5 | 2025-04-09 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607-FSD CUSTOMER ID 2607-FSD-D | 406791 | 3 | direct_match |
| 6 | 2025-04-10 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607-FSD CUSTOMER ID 2607-FSD-D | 406791 | 3 | direct_match |
| 7 | 2025-04-11 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607-FSD CUSTOMER ID 2607-FSD-D | 406791 | 3 | direct_match |
| 8 | 2025-04-14 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607-FSD CUSTOMER ID 2607-FSD-D | 406791 | 3 | direct_match |
| 9 | 2025-04-15 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607-FSD CUSTOMER ID 2607-FSD-D | 406791 | 3 | direct_match |
| 10 | 2025-04-16 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607-FSD CUSTOMER ID 2607-FSD-D | 406791 | 3 | direct_match |
| 11 | 2025-04-17 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607-FSD CUSTOMER ID 2607-FSD-D | 406791 | 3 | direct_match |
| 12 | 2025-04-18 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607-FSD CUSTOMER ID 2607-FSD-D | 406791 | 3 | direct_match |
| 13 | 2025-04-21 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607-FSD CUSTOMER ID 2607-FSD-D | 406791 | 3 | direct_match |
| 14 | 2025-04-22 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607-FSD CUSTOMER ID 2607-FSD-D | 406791 | 3 | direct_match |
| 15 | 2025-04-23 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607-FSD CUSTOMER ID 2607-FSD-D | 406791 | 3 | direct_match |
| 16 | 2025-04-24 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607-FSD CUSTOMER ID 2607-FSD-D | 406791 | 3 | direct_match |
| 17 | 2025-04-25 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607-FSD CUSTOMER ID 2607-FSD-D | 406791 | 3 | direct_match |
| 18 | 2025-04-28 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607-FSD CUSTOMER ID 2607-FSD-D | 406791 | 3 | direct_match |
| 19 | 2025-04-29 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607-FSD CUSTOMER ID 2607-FSD-D | 406791 | 3 | direct_match |
| 20 | 2025-04-30 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607-FSD CUSTOMER ID 2607-FSD-D | 406791 | 3 | direct_match |
| 21 | 2025-06-02 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 22 | 2025-06-03 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 23 | 2025-06-04 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 24 | 2025-06-05 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 25 | 2025-06-06 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 26 | 2025-06-09 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 27 | 2025-06-10 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 28 | 2025-06-11 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 29 | 2025-06-12 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 30 | 2025-06-13 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 31 | 2025-06-16 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 32 | 2025-06-17 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 33 | 2025-06-18 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 34 | 2025-06-20 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 6 | direct_match |
| 35 | 2025-06-23 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 36 | 2025-06-24 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 37 | 2025-06-25 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 38 | 2025-06-26 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 39 | 2025-06-27 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 40 | 2025-06-30 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 41 | 2025-07-01 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 42 | 2025-07-02 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 43 | 2025-07-03 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 44 | 2025-07-07 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 6 | direct_match |
| 45 | 2025-07-08 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 46 | 2025-07-09 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 47 | 2025-07-10 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 48 | 2025-07-11 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 49 | 2025-07-14 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 50 | 2025-07-15 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 51 | 2025-07-16 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 52 | 2025-07-17 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 53 | 2025-07-18 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 54 | 2025-07-21 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 55 | 2025-07-22 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 56 | 2025-07-23 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 57 | 2025-07-24 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 58 | 2025-07-25 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 59 | 2025-07-28 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 60 | 2025-07-29 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 61 | 2025-07-30 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 62 | 2025-07-31 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 63 | 2025-08-01 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 64 | 2025-08-04 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 65 | 2025-08-05 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 66 | 2025-08-06 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 67 | 2025-08-07 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 68 | 2025-08-08 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 69 | 2025-08-11 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 70 | 2025-08-12 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 71 | 2025-08-13 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 72 | 2025-08-14 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 73 | 2025-08-15 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 74 | 2025-08-18 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 75 | 2025-08-19 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 76 | 2025-08-20 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 77 | 2025-08-21 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 78 | 2025-08-22 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| 79 | 2025-08-25 | $-600.00 | ACH CORP DEBIT EpicPmt Epic Advance 2607 - FSD CUSTOMER ID 2607 - FSD - D | 406791 | 3 | direct_match |
| Total | $-46,800.00 | 79 transactions | ||||