Funding Details
ID: 45805
Funder Information
- Funder Name
- EPIC ADVANCE
- Date Funded
- 2024-08-08
- Amount Funded
- $12,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:26:59
- Modified At
- 2026-01-30 13:26:59
- Occurrence Count
- 1 times
- Analytics Sources
- 109721
Account Information
- Account Name
- James J Dewispelaere
- Account ID
0010z00001USZYbAAP- Industry
- Service Industry
- Location
- Las Vegas, NV
Payment Details
- Term (Days)
- 44
- Payment Frequency
- Daily
- Daily Payment
- $375.00
- Actual Payment
- $375.00 (Daily)
- First Payment
- 2024-08-09
- Last Payment
- 2024-08-30
- Transaction Count
- 41
- Transaction Amount
- $-15,375.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-30
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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-08 | $12,000.00 | Book Transfer Credit B/O: Epic Advance LLC Lakewood NJ 08701-4761 US Trn: 3415644221Es | 109721 | 1 | funding_deposit |
| 2 | 2024-08-09 | $-375.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:240809 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090593127890 Eed:240809 Ind ID:2269-Ues-D Ind Name:2269-Ues Epicpmt Trn: 2223127890Tc | 109721 | 1 | direct_match |
| 3 | 2024-08-12 | $-375.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:240812 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090590505420 Eed:240812 Ind ID:2269-Ues-D Ind Name:2269-Ues Epicpmt Trn: 2250505420Tc | 109721 | 1 | direct_match |
| 4 | 2024-08-13 | $-375.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:240813 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090593281638 Eed:240813 Ind ID:2269-Ues-D Ind Name:2269-Ues Epicpmt Trn: 2263281638Tc | 109721 | 1 | direct_match |
| 5 | 2024-08-16 | $-375.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:240816 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090598279632 Eed:240816 Ind ID:2269-Ues-D Ind Name:2269-Ues Epicpmt Trn: 2298279632Tc | 109721 | 1 | direct_match |
| 6 | 2024-08-21 | $-375.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:240821 CO Entry Descr:Epicpmtsd Sec:CCD Trace#:267090599548396 Eed:240821 Ind ID:2269-Ues-S Ind Name:2269-Ues Epicpmt Trn: 2349548396Tc | 109721 | 1 | direct_match |
| 7 | 2024-08-23 | $-375.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:240823 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090597219283 Eed:240823 Ind ID:2269-Ues-D Ind Name:2269-Ues Epicpmt Trn: 2367219283Tc | 109721 | 1 | direct_match |
| 8 | 2024-08-26 | $-375.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:240826 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090593357087 Eed:240826 Ind ID:2269-Ues-D Ind Name:2269-Ues Epicpmt Trn: 2393357087Tc | 109721 | 1 | direct_match |
| 9 | 2024-08-27 | $-375.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:240827 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090592731467 Eed:240827 Ind ID:2269-Ues-D Ind Name:2269-Ues Epicpmt Trn: 2402731467Tc | 109721 | 1 | direct_match |
| 10 | 2024-08-28 | $-375.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:240828 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090596596930 Eed:240828 Ind ID:2269-Ues-D Ind Name:2269-Ues Epicpmt Trn: 2416596930Tc | 109721 | 2 | direct_match |
| 11 | 2024-08-29 | $-375.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:240829 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090597237383 Eed:240829 Ind ID:2269-Ues-D Ind Name:2269-Ues Epicpmt Trn: 2427237383Tc | 109721 | 2 | direct_match |
| 12 | 2024-08-30 | $-375.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:240830 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090594813994 Eed:240830 Ind ID:2269-Ues-S Ind Name:2269-Ues Epicpmt Trn: 2434813994Tc | 109721 | 2 | direct_match |
| 13 | 2024-09-03 | $-375.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:240903 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090591880055 Eed:240903 Ind ID:2269-Ues-D Ind Name:2269-Ues Epicpmt Trn: 2471880055Tc | 140739 | 1 | direct_match |
| 14 | 2024-09-04 | $-375.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:240904 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090596197330 Eed:240904 Ind ID:2269-Ues-D Ind Name:2269-Ues Epicpmt Trn: 2486197330Tc | 140739 | 1 | direct_match |
| 15 | 2024-09-05 | $-375.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:240905 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090592867502 Eed:240905 Ind ID:2269-Ues-D Ind Name:2269-Ues Epicpmt Trn: 2492867502Tc | 140739 | 1 | direct_match |
| 16 | 2024-09-06 | $-375.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:240906 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090592663891 Eed:240906 Ind ID:2269-Ues-S Ind Name:2269-Ues Epicpmt Trn: 2502663891Tc | 140739 | 1 | direct_match |
| 17 | 2024-09-09 | $-375.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:240909 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090598784146 Eed:240909 Ind ID:2269-Ues-D Ind Name:2269-Ues Epicpmt Trn: 2538784146Tc | 140739 | 1 | direct_match |
| 18 | 2024-09-11 | $-375.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:240911 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090599308464 Eed:240911 Ind ID:2269-Ues-D Ind Name:2269-Ues Epicpmt Trn: 2559308464Tc | 140739 | 1 | direct_match |
| 19 | 2024-09-12 | $-375.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:240912 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090594232877 Eed:240912 Ind ID:2269-Ues-D Ind Name:2269-Ues Epicpmt Trn: 2564232877Tc | 140739 | 1 | direct_match |
| 20 | 2024-09-13 | $-375.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:240913 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090592222416 Eed:240913 Ind ID:2269-Ues-D Ind Name:2269-Ues Epicpmt Trn: 2572222416Tc | 140739 | 1 | direct_match |
| 21 | 2024-09-17 | $-375.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:240917 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090593949321 Eed:240917 Ind ID:2269-Ues-D Ind Name:2269-Ues Epicpmt Trn: 2613949321Tc | 140739 | 1 | direct_match |
| 22 | 2024-09-18 | $-375.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:240918 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090598367429 Eed:240918 Ind ID:2269-Ues-D Ind Name:2269-Ues Epicpmt Trn: 2628367429Tc | 140739 | 1 | direct_match |
| 23 | 2024-09-20 | $-375.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:240920 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090593474227 Eed:240920 Ind ID:2269-Ues-D Ind Name:2269-Ues Epicpmt Trn: 2643474227Tc | 140739 | 1 | direct_match |
| 24 | 2024-09-23 | $-375.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:240923 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090592812494 Eed:240923 Ind ID:2269-Ues-D Ind Name:2269-Ues Epicpmt Trn: 2672812494Tc | 140739 | 1 | direct_match |
| 25 | 2024-09-24 | $-375.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:240924 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090596053766 Eed:240924 Ind ID:2269-Ues-D Ind Name:2269-Ues Epicpmt Trn: 2686053766Tc | 140739 | 1 | direct_match |
| 26 | 2024-09-25 | $-375.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:240925 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090598020349 Eed:240925 Ind ID:2269-Ues-D Ind Name:2269-Ues Epicpmt Trn: 2698020349Tc | 140739 | 1 | direct_match |
| 27 | 2024-09-26 | $-375.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:240926 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090598829802 Eed:240926 Ind ID:2269-Ues-D Ind Name:2269-Ues Epicpmt Trn: 2708829802Tc | 140739 | 1 | direct_match |
| 28 | 2024-09-27 | $-375.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:240927 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090599266356 Eed:240927 Ind ID:2269-Ues-D Ind Name:2269-Ues Epicpmt Trn: 2719266356Tc | 140739 | 1 | direct_match |
| 29 | 2024-09-30 | $-375.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:240930 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090597009241 Eed:240930 Ind ID:2269-Ues-D Ind Name:2269-Ues Epicpmt Trn: 2747009241Tc | 140739 | 1 | direct_match |
| 30 | 2024-10-02 | $-375.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:241002 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090595367972 Eed:241002 Ind ID:2269-Ues-D Ind Name:2269-Ues Epicpmt Trn: 2765367972Tc | 140739 | 1 | direct_match |
| 31 | 2024-10-03 | $-375.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:241003 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090594133336 Eed:241003 Ind ID:2269-Ues-D Ind Name:2269-Ues Epicpmt Trn: 2774133336Tc | 140739 | 1 | direct_match |
| 32 | 2024-10-04 | $-375.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:241004 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090595479887 Eed:241004 Ind ID:2269-Ues-D Ind Name:2269-Ues Epicpmt Trn: 2785479887Tc | 140739 | 1 | direct_match |
| 33 | 2024-10-07 | $-375.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:241007 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090593679948 Eed:241007 Ind ID:2269-Ues-D Ind Name:2269-Ues Epicpmt Trn: 2813679948Tc | 140739 | 1 | direct_match |
| 34 | 2024-10-10 | $-375.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:241010 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090593426200 Eed:241010 Ind ID:2269-Ues-D Ind Name:2269-Ues Epicpmt Trn: 2843426200Tc | 140739 | 1 | direct_match |
| 35 | 2024-10-11 | $-375.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:241011 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090591870336 Eed:241011 Ind ID:2269-Ues-D Ind Name:2269-Ues Epicpmt Trn: 2851870336Tc | 140739 | 1 | direct_match |
| 36 | 2024-10-18 | $-375.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:241018 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090596126620 Eed:241018 Ind ID:2269-Ues-D Ind Name:2269-Ues Epicpmt Trn: 2926126620Tc | 140739 | 1 | direct_match |
| 37 | 2024-10-21 | $-375.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:241021 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090597655453 Eed:241021 Ind ID:2269-Ues-D Ind Name:2269-Ues Epicpmt Trn: 2957655453Tc | 140739 | 1 | direct_match |
| 38 | 2024-10-23 | $-375.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:241023 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090597859163 Eed:241023 Ind ID:2269-Ues-D Ind Name:2269-Ues Epicpmt Trn: 2977859163Tc | 140739 | 1 | direct_match |
| 39 | 2024-10-25 | $-375.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:241025 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090593526745 Eed:241025 Ind ID:2269-Ues-D Ind Name:2269-Ues Epicpmt Trn: 2993526745Tc | 140739 | 1 | direct_match |
| 40 | 2024-10-29 | $-375.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:241029 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090596473520 Eed:241029 Ind ID:2269-Ues-D Ind Name:2269-Ues Epicpmt Trn: 3036473520Tc | 140739 | 1 | direct_match |
| 41 | 2024-10-30 | $-375.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:241030 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090597322445 Eed:241030 Ind ID:2269-Ues-S Ind Name:2269-Ues Epicpmt Trn: 3047322445Tc | 140739 | 1 | direct_match |
| 42 | 2024-10-31 | $-375.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:241031 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090594875527 Eed:241031 Ind ID:2269-Ues-D Ind Name:2269-Ues Epicpmt Trn: 3054875527Tc | 140739 | 1 | direct_match |
| Total | $-15,375.00 | 42 transactions | ||||