Funding Details
ID: 56313
Funder Information
- Funder Name
- EPIC ADVANCE
- Date Funded
- 2023-10-31
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:59:11
- Modified At
- 2026-01-30 13:59:11
- Occurrence Count
- 1 times
- Analytics Sources
- 180
Account Information
- Account Name
- Angels Touch Skincare LLC
- Account ID
0014z00001gOSdwAAG- Industry
- Hair/Nail/Skin Care
- Location
- Greenbelt, MD
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Daily)
- First Payment
- 2023-11-01
- Last Payment
- 2024-02-14
- Transaction Count
- 41
- Transaction Amount
- $-12,300.00
- First Bank Statement
- 2023-10-01
- Last Bank Statement
- 2024-02-29
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 | 2023-10-31 | $9,000.00 | Funding deposit from EPIC ADVANCE | 180 | 1 | funding_deposit |
| 2 | 2023-11-01 | $-300.00 | Payment to EPIC ADVANCE | 180 | 1 | direct_match |
| 3 | 2023-11-02 | $-300.00 | Payment to EPIC ADVANCE | 180 | 1 | direct_match |
| 4 | 2023-11-03 | $-300.00 | Payment to EPIC ADVANCE | 180 | 1 | direct_match |
| 5 | 2023-11-06 | $-300.00 | Payment to EPIC ADVANCE | 180 | 1 | direct_match |
| 6 | 2023-11-07 | $-300.00 | Payment to EPIC ADVANCE | 180 | 1 | direct_match |
| 7 | 2023-11-08 | $-300.00 | Payment to EPIC ADVANCE | 180 | 1 | direct_match |
| 8 | 2023-11-09 | $-300.00 | Payment to EPIC ADVANCE | 180 | 1 | direct_match |
| 9 | 2023-11-20 | $-300.00 | Payment to EPIC ADVANCE | 180 | 1 | direct_match |
| 10 | 2023-11-21 | $-300.00 | Payment to EPIC ADVANCE | 180 | 1 | direct_match |
| 11 | 2023-11-22 | $-300.00 | Payment to EPIC ADVANCE | 180 | 1 | direct_match |
| 12 | 2023-11-24 | $-300.00 | Payment to EPIC ADVANCE | 180 | 2 | direct_match |
| 13 | 2023-11-27 | $-300.00 | Payment to EPIC ADVANCE | 180 | 1 | direct_match |
| 14 | 2023-11-28 | $-300.00 | Payment to EPIC ADVANCE | 180 | 1 | direct_match |
| 15 | 2023-11-29 | $-300.00 | Payment to EPIC ADVANCE | 180 | 1 | direct_match |
| 16 | 2023-12-04 | $-300.00 | Payment to EPIC ADVANCE | 180 | 1 | direct_match |
| 17 | 2023-12-05 | $-300.00 | Payment to EPIC ADVANCE | 180 | 1 | direct_match |
| 18 | 2023-12-06 | $-300.00 | Payment to EPIC ADVANCE | 180 | 1 | direct_match |
| 19 | 2023-12-12 | $-300.00 | Payment to EPIC ADVANCE | 180 | 1 | direct_match |
| 20 | 2023-12-18 | $-300.00 | Payment to EPIC ADVANCE | 180 | 1 | direct_match |
| 21 | 2024-01-03 | $-300.00 | Payment to EPIC ADVANCE | 180 | 1 | direct_match |
| 22 | 2024-01-04 | $-300.00 | Payment to EPIC ADVANCE | 180 | 1 | direct_match |
| 23 | 2024-01-05 | $-300.00 | Payment to EPIC ADVANCE | 180 | 1 | direct_match |
| 24 | 2024-01-08 | $-300.00 | Payment to EPIC ADVANCE | 180 | 1 | direct_match |
| 25 | 2024-01-09 | $-300.00 | Payment to EPIC ADVANCE | 180 | 1 | direct_match |
| 26 | 2024-01-10 | $-300.00 | Payment to EPIC ADVANCE | 180 | 1 | direct_match |
| 27 | 2024-01-11 | $-300.00 | Payment to EPIC ADVANCE | 180 | 1 | direct_match |
| 28 | 2024-01-12 | $-300.00 | Payment to EPIC ADVANCE | 180 | 1 | direct_match |
| 29 | 2024-01-16 | $-300.00 | Payment to EPIC ADVANCE | 180 | 2 | direct_match |
| 30 | 2024-01-22 | $-300.00 | Payment to EPIC ADVANCE | 180 | 1 | direct_match |
| 31 | 2024-01-23 | $-300.00 | Payment to EPIC ADVANCE | 180 | 1 | direct_match |
| 32 | 2024-01-30 | $-300.00 | Payment to EPIC ADVANCE | 180 | 1 | direct_match |
| 33 | 2024-01-31 | $-300.00 | Payment to EPIC ADVANCE | 180 | 1 | direct_match |
| 34 | 2024-02-01 | $-300.00 | Payment to EPIC ADVANCE | 180 | 1 | direct_match |
| 35 | 2024-02-05 | $-300.00 | Payment to EPIC ADVANCE | 180 | 2 | direct_match |
| 36 | 2024-02-06 | $-300.00 | Payment to EPIC ADVANCE | 180 | 1 | direct_match |
| 37 | 2024-02-07 | $-300.00 | Payment to EPIC ADVANCE | 180 | 1 | direct_match |
| 38 | 2024-02-08 | $-300.00 | Payment to EPIC ADVANCE | 180 | 1 | direct_match |
| 39 | 2024-02-09 | $-300.00 | Payment to EPIC ADVANCE | 180 | 1 | direct_match |
| 40 | 2024-02-12 | $-300.00 | Payment to EPIC ADVANCE | 180 | 1 | direct_match |
| 41 | 2024-02-13 | $-300.00 | Payment to EPIC ADVANCE | 180 | 1 | direct_match |
| 42 | 2024-02-14 | $-300.00 | Payment to EPIC ADVANCE | 180 | 1 | direct_match |
| Total | $-12,300.00 | 42 transactions | ||||