Funding Details
ID: 82830
Funder Information
- Funder Name
- EPIC ADVANCE
- Date Funded
- 2024-03-20
- Amount Funded
- $14,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:32:30
- Modified At
- 2026-01-30 15:32:30
- Occurrence Count
- 1 times
- Analytics Sources
- 60172
Account Information
- Account Name
- Turquoise L.L.C.
- Account ID
001Nt000001YRlCIAW- Industry
- eCommerce Businesses
- Location
- Bellevue, WA
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Daily
- Daily Payment
- $347.00
- Actual Payment
- $347.00 (Daily)
- First Payment
- 2024-03-22
- Last Payment
- 2024-05-31
- Transaction Count
- 50
- Transaction Amount
- $-17,350.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-05-31
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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-20 | $14,000.00 | WT Fed#00105 Jpmorgan Chase Ban /Org=Epic Advance LLC Srf# 3559864080Es Trn#240320171698 Rfb# Bpl of 24/03/20 | 60172 | 1 | funding_deposit |
| 2 | 2024-03-22 | $-347.00 | < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2067-Tur 2067-Tur | 60172 | 1 | direct_match |
| 3 | 2024-03-25 | $-347.00 | < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2067-Tur 2067-Tur | 60172 | 1 | direct_match |
| 4 | 2024-03-26 | $-347.00 | < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2067-Tur 2067-Tur | 60172 | 1 | direct_match |
| 5 | 2024-03-27 | $-347.00 | < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2067-Tur 2067-Tur | 60172 | 1 | direct_match |
| 6 | 2024-03-28 | $-347.00 | < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2067-Tur 2067-Tur | 60172 | 1 | direct_match |
| 7 | 2024-03-29 | $-347.00 | < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2067-Tur 2067-Tur | 60172 | 1 | direct_match |
| 8 | 2024-04-01 | $-347.00 | < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2067-Tur 2067-Tur | 60172 | 1 | direct_match |
| 9 | 2024-04-02 | $-347.00 | < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2067-Tur 2067-Tur | 60172 | 1 | direct_match |
| 10 | 2024-04-03 | $-347.00 | < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2067-Tur 2067-Tur | 60172 | 1 | direct_match |
| 11 | 2024-04-04 | $-347.00 | < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2067-Tur 2067-Tur | 60172 | 1 | direct_match |
| 12 | 2024-04-05 | $-347.00 | < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2067-Tur 2067-Tur | 60172 | 1 | direct_match |
| 13 | 2024-04-08 | $-347.00 | < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2067-Tur 2067-Tur | 60172 | 1 | direct_match |
| 14 | 2024-04-09 | $-347.00 | < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2067-Tur 2067-Tur | 60172 | 1 | direct_match |
| 15 | 2024-04-10 | $-347.00 | < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2067-Tur 2067-Tur | 60172 | 1 | direct_match |
| 16 | 2024-04-11 | $-347.00 | < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2067-Tur 2067-Tur | 60172 | 1 | direct_match |
| 17 | 2024-04-12 | $-347.00 | < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2067-Tur 2067-Tur | 60172 | 1 | direct_match |
| 18 | 2024-04-15 | $-347.00 | < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2067-Tur 2067-Tur | 60172 | 1 | direct_match |
| 19 | 2024-04-16 | $-347.00 | < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2067-Tur 2067-Tur | 60172 | 1 | direct_match |
| 20 | 2024-04-17 | $-347.00 | < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2067-Tur 2067-Tur | 60172 | 1 | direct_match |
| 21 | 2024-04-18 | $-347.00 | < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2067-Tur 2067-Tur | 60172 | 1 | direct_match |
| 22 | 2024-04-19 | $-347.00 | < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2067-Tur 2067-Tur | 60172 | 1 | direct_match |
| 23 | 2024-04-22 | $-347.00 | < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2067-Tur 2067-Tur | 60172 | 1 | direct_match |
| 24 | 2024-04-23 | $-347.00 | < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2067-Tur 2067-Tur | 60172 | 1 | direct_match |
| 25 | 2024-04-24 | $-347.00 | < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2067-Tur 2067-Tur | 60172 | 1 | direct_match |
| 26 | 2024-04-25 | $-347.00 | < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2067-Tur 2067-Tur | 60172 | 1 | direct_match |
| 27 | 2024-04-26 | $-347.00 | < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2067-Tur 2067-Tur | 60172 | 1 | direct_match |
| 28 | 2024-04-29 | $-347.00 | < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2067-Tur 2067-Tur | 60172 | 1 | direct_match |
| 29 | 2024-04-30 | $-347.00 | < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2067-Tur 2067-Tur | 60172 | 1 | direct_match |
| 30 | 2024-05-01 | $-347.00 | < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2067-Tur 2067-Tur | 60172 | 1 | direct_match |
| 31 | 2024-05-02 | $-347.00 | < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2067-Tur 2067-Tur | 60172 | 1 | direct_match |
| 32 | 2024-05-03 | $-347.00 | < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2067-Tur 2067-Tur | 60172 | 1 | direct_match |
| 33 | 2024-05-06 | $-347.00 | < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2067-Tur 2067-Tur | 60172 | 1 | direct_match |
| 34 | 2024-05-07 | $-347.00 | < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2067-Tur 2067-Tur | 60172 | 1 | direct_match |
| 35 | 2024-05-08 | $-347.00 | < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2067-Tur 2067-Tur | 60172 | 1 | direct_match |
| 36 | 2024-05-09 | $-347.00 | < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2067-Tur 2067-Tur | 60172 | 1 | direct_match |
| 37 | 2024-05-10 | $-347.00 | < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2067-Tur 2067-Tur | 60172 | 1 | direct_match |
| 38 | 2024-05-13 | $-347.00 | < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2067-Tur 2067-Tur | 60172 | 1 | direct_match |
| 39 | 2024-05-14 | $-347.00 | < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2067-Tur 2067-Tur | 60172 | 1 | direct_match |
| 40 | 2024-05-15 | $-347.00 | < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2067-Tur 2067-Tur | 60172 | 1 | direct_match |
| 41 | 2024-05-16 | $-347.00 | < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 051624 2067-Tur 2067-Tur | 60172 | 1 | direct_match |
| 42 | 2024-05-17 | $-347.00 | < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2067-Tur 2067-Tur | 60172 | 1 | direct_match |
| 43 | 2024-05-20 | $-347.00 | < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2067-Tur 2067-Tur | 60172 | 1 | direct_match |
| 44 | 2024-05-21 | $-347.00 | < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2067-Tur 2067-Tur | 60172 | 1 | direct_match |
| 45 | 2024-05-22 | $-347.00 | < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2067-Tur 2067-Tur | 60172 | 1 | direct_match |
| 46 | 2024-05-23 | $-347.00 | < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2067-Tur 2067-Tur | 60172 | 1 | direct_match |
| 47 | 2024-05-24 | $-347.00 | < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2067-Tur 2067-Tur | 60172 | 1 | direct_match |
| 48 | 2024-05-28 | $-347.00 | < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2067-Tur 2067-Tur | 60172 | 2 | direct_match |
| 49 | 2024-05-29 | $-347.00 | < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2067-Tur 2067-Tur | 60172 | 1 | direct_match |
| 50 | 2024-05-30 | $-347.00 | < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2067-Tur 2067-Tur | 60172 | 1 | direct_match |
| 51 | 2024-05-31 | $-347.00 | < Business to Business ACH Debit - Epic Advanc 8909 Epicpmt 2067-Tur 2067-Tur | 60172 | 1 | direct_match |
| Total | $-17,350.00 | 51 transactions | ||||