Funding Details
ID: 51003
Funder Information
- Funder Name
- EPIC ADVANCE
- Date Funded
- 2025-04-25
- Amount Funded
- $27,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:43:04
- Modified At
- 2026-01-30 13:43:04
- Occurrence Count
- 1 times
- Analytics Sources
- 249841
Account Information
- Account Name
- Jasmine Beauty School, Inc
- Account ID
0010z00001Yf6nWAAR- Industry
- Education
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $473.68
- Actual Payment
- $473.68 (Daily)
- First Payment
- 2025-04-28
- Last Payment
- 2025-04-30
- Transaction Count
- 61
- Transaction Amount
- $-28,894.48
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (62)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-25 | $27,000.00 | Book Transfer Credit B/O: Epic Advance LLC Lakewood NJ 08701-4761 US Trn: 3392245115Es | 249841 | 1 | funding_deposit |
| 2 | 2025-04-28 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250428 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090593371592 Eed:250428 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1183371592Tc | 249841 | 1 | direct_match |
| 3 | 2025-04-29 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250429 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090598342654 Eed:250429 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1198342654Tc | 249841 | 1 | direct_match |
| 4 | 2025-04-30 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250430 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090595007052 Eed:250430 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1205007052Tc | 249841 | 1 | direct_match |
| 5 | 2025-05-01 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250501 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090594081582 Eed:250501 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1214081582Tc | 308547 | 1 | direct_match |
| 6 | 2025-05-02 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250502 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090591296920 Eed:250502 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1221296920Tc | 308547 | 1 | direct_match |
| 7 | 2025-05-05 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250505 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090594777087 Eed:250505 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1254777087Tc | 308547 | 1 | direct_match |
| 8 | 2025-05-06 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250506 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090596387769 Eed:250506 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1266387769Tc | 308547 | 1 | direct_match |
| 9 | 2025-05-07 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250507 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090596046098 Eed:250507 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1276046098Tc | 308547 | 1 | direct_match |
| 10 | 2025-05-08 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250508 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090592409139 Eed:250508 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1282409139Tc | 308547 | 1 | direct_match |
| 11 | 2025-05-09 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250509 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090590038514 Eed:250509 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1290038514Tc | 308547 | 1 | direct_match |
| 12 | 2025-05-12 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250512 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090590930824 Eed:250512 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1320930824Tc | 308547 | 1 | direct_match |
| 13 | 2025-05-13 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250513 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090590257523 Eed:250513 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1330257523Tc | 308547 | 1 | direct_match |
| 14 | 2025-05-14 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250514 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090596179459 Eed:250514 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1346179459Tc | 308547 | 1 | direct_match |
| 15 | 2025-05-15 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250515 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090591300415 Eed:250515 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1351300415Tc | 308547 | 1 | direct_match |
| 16 | 2025-05-16 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250516 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090595767576 Eed:250516 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1365767576Tc | 308547 | 1 | direct_match |
| 17 | 2025-05-19 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250519 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090595549592 Eed:250519 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1395549592Tc | 308547 | 1 | direct_match |
| 18 | 2025-05-20 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250520 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090596113804 Eed:250520 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1406113804Tc | 308547 | 1 | direct_match |
| 19 | 2025-05-21 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250521 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090593428480 Eed:250521 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1413428480Tc | 308547 | 1 | direct_match |
| 20 | 2025-05-22 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250522 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090599784585 Eed:250522 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1429784585Tc | 308547 | 1 | direct_match |
| 21 | 2025-05-23 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250523 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090597816968 Eed:250523 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1437816968Tc | 308547 | 1 | direct_match |
| 22 | 2025-05-27 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250527 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090599085391 Eed:250527 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1479085391Tc | 308547 | 1 | direct_match |
| 23 | 2025-05-28 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250528 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090594915778 Eed:250528 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1484915778Tc | 308547 | 1 | direct_match |
| 24 | 2025-05-29 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250529 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090599333935 Eed:250529 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1499333935Tc | 308547 | 1 | direct_match |
| 25 | 2025-05-30 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250530 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090590661896 Eed:250530 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1500661896Tc | 308547 | 1 | direct_match |
| 26 | 2025-06-02 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250602 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090599729462 Eed:250602 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1539729462Tc | 308547 | 1 | direct_match |
| 27 | 2025-06-03 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250603 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090595986611 Eed:250603 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1545986611Tc | 308547 | 1 | direct_match |
| 28 | 2025-06-04 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250604 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090591371395 Eed:250604 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1551371395Tc | 308547 | 1 | direct_match |
| 29 | 2025-06-05 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250605 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090599018846 Eed:250605 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1569018846Tc | 308547 | 1 | direct_match |
| 30 | 2025-06-06 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250606 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090591099797 Eed:250606 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1571099797Tc | 308547 | 1 | direct_match |
| 31 | 2025-06-09 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250609 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090596106263 Eed:250609 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1606106263Tc | 308547 | 1 | direct_match |
| 32 | 2025-06-10 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250610 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090596519778 Eed:250610 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1616519778Tc | 308547 | 1 | direct_match |
| 33 | 2025-06-11 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250611 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090590542947 Eed:250611 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1620542947Tc | 308547 | 1 | direct_match |
| 34 | 2025-06-12 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250612 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090598130443 Eed:250612 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1638130443Tc | 308547 | 1 | direct_match |
| 35 | 2025-06-13 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250613 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090590016320 Eed:250613 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1640016320Tc | 308547 | 1 | direct_match |
| 36 | 2025-06-16 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250616 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090596452556 Eed:250616 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1676452556Tc | 308547 | 1 | direct_match |
| 37 | 2025-06-17 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250617 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090597823378 Eed:250617 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1687823378Tc | 308547 | 1 | direct_match |
| 38 | 2025-06-18 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250618 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090595566919 Eed:250618 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1695566919Tc | 308547 | 1 | direct_match |
| 39 | 2025-06-20 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250620 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090597051149 Eed:250620 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1717051149Tc | 308547 | 1 | direct_match |
| 40 | 2025-06-23 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250623 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090590766674 Eed:250623 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1740766674Tc | 308547 | 1 | direct_match |
| 41 | 2025-06-24 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250624 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090592257879 Eed:250624 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1752257879Tc | 308547 | 1 | direct_match |
| 42 | 2025-06-25 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250625 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090597125376 Eed:250625 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1767125376Tc | 308547 | 1 | direct_match |
| 43 | 2025-06-26 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250626 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090599962275 Eed:250626 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1779962275Tc | 308547 | 1 | direct_match |
| 44 | 2025-06-27 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250627 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090596355119 Eed:250627 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1786355119Tc | 308547 | 1 | direct_match |
| 45 | 2025-06-30 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250630 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090596379739 Eed:250630 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1816379739Tc | 308547 | 1 | direct_match |
| 46 | 2025-07-01 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250701 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090591529234 Eed:250701 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1821529234Tc | 348672 | 1 | direct_match |
| 47 | 2025-07-02 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250702 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090595876953 Eed:250702 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1835876953Tc | 348672 | 1 | direct_match |
| 48 | 2025-07-03 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250703 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090595986169 Eed:250703 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1845986169Tc | 348672 | 1 | direct_match |
| 49 | 2025-07-07 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250707 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090592314887 Eed:250707 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1882314887Tc | 348672 | 1 | direct_match |
| 50 | 2025-07-08 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250708 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090593120554 Eed:250708 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1893120554Tc | 348672 | 1 | direct_match |
| 51 | 2025-07-09 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250709 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090593515394 Eed:250709 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1903515394Tc | 348672 | 1 | direct_match |
| 52 | 2025-07-10 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250710 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090591274874 Eed:250710 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1911274874Tc | 348672 | 1 | direct_match |
| 53 | 2025-07-11 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250711 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090599657385 Eed:250711 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1929657385Tc | 348672 | 1 | direct_match |
| 54 | 2025-07-14 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250714 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090593826743 Eed:250714 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1953826743Tc | 348672 | 1 | direct_match |
| 55 | 2025-07-15 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250715 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090590754461 Eed:250715 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1960754461Tc | 348672 | 1 | direct_match |
| 56 | 2025-07-16 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250716 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090595343971 Eed:250716 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1975343971Tc | 348672 | 1 | direct_match |
| 57 | 2025-07-17 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250717 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090599930349 Eed:250717 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1989930349Tc | 348672 | 1 | direct_match |
| 58 | 2025-07-18 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250718 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090590454611 Eed:250718 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 1990454611Tc | 348672 | 1 | direct_match |
| 59 | 2025-07-21 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250721 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090592834470 Eed:250721 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 2022834470Tc | 348672 | 1 | direct_match |
| 60 | 2025-07-22 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250722 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090593677859 Eed:250722 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 2033677859Tc | 348672 | 1 | direct_match |
| 61 | 2025-07-23 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250723 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090596890478 Eed:250723 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 2046890478Tc | 348672 | 1 | direct_match |
| 62 | 2025-07-24 | $-473.68 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:250724 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090590235562 Eed:250724 Ind ID:2628-Jbs-D Ind Name:2628-Jbs Epicpmt Trn: 2050235562Tc | 348672 | 1 | direct_match |
| Total | $-28,894.48 | 62 transactions | ||||