Funding Details
ID: 89859
Funder Information
- Funder Name
- EPIC ADVANCE
- Date Funded
- 2025-06-12
- Amount Funded
- $36,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-12 - Created At
- 2026-01-30 15:55:03
- Modified At
- 2026-01-30 15:55:03
- Occurrence Count
- 1 times
- Analytics Sources
- 383784
Account Information
- Account Name
- RS Aesthetics PC
- Account ID
001Nt000005V3LJIA0- Industry
- Health Spa
- Location
- Florence, MT
Payment Details
- Term (Days)
- 81
- Payment Frequency
- Daily
- Daily Payment
- $400.00
- Actual Payment
- $400.00 (Daily)
- First Payment
- 2025-06-13
- Last Payment
- 2025-08-13
- Transaction Count
- 35
- Transaction Amount
- $-21,200.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $36,400.00 | ORIG : EPIC ADVANCE LLC TRN : P202506120148200 | 383784 | 1 | funding_deposit |
| 2 | 2025-06-13 | $-800.00 | 589-9719 RS AESTHETICS PC INC Epic Advance / EpicPmt EpicPmt 2579 - RSA2 - D 2579 - RSA2 | 383784 | 1 | direct_match |
| 3 | 2025-06-16 | $-800.00 | Epic Advance / EpicPmt EpicPmt 2579 - RSA2 - D 2579 - RSA2 | 383784 | 1 | direct_match |
| 4 | 2025-06-17 | $-800.00 | Epic Advance / EpicPmt EpicPmt 2579 - RSA2 - D 2579 - RSA2 | 383784 | 1 | direct_match |
| 5 | 2025-06-18 | $-800.00 | Epic Advance / EpicPmt EpicPmt 2579 - RSA2 - D 2579 - RSA2 | 383784 | 1 | direct_match |
| 6 | 2025-06-20 | $-800.00 | Epic Advance / EpicPmt EpicPmt 2579 - RSA2 - D 2579 - RSA2 | 383784 | 2 | direct_match |
| 7 | 2025-06-23 | $-800.00 | Epic Advance / EpicPmt EpicPmt 2579 - RSA2 - D 2579 - RSA2 | 383784 | 1 | direct_match |
| 8 | 2025-06-24 | $-800.00 | Epic Advance / EpicPmt EpicPmt 2579 - RSA2 - D 2579 - RSA2 | 383784 | 1 | direct_match |
| 9 | 2025-06-25 | $-800.00 | Epic Advance / EpicPmt EpicPmt 2579 - RSA2 - D 2579 - RSA2 | 383784 | 1 | direct_match |
| 10 | 2025-06-26 | $-800.00 | Epic Advance / EpicPmt EpicPmt 2579 - RSA2 - D 2579 - RSA2 | 383784 | 1 | direct_match |
| 11 | 2025-06-27 | $-800.00 | Epic Advance / EpicPmt EpicPmt 2579 - RSA2 - D 2579 - RSA2 | 383784 | 1 | direct_match |
| 12 | 2025-06-30 | $-800.00 | Epic Advance / EpicPmt EpicPmt 2579 - RSA2 - D 2579 - RSA2 | 383784 | 1 | direct_match |
| 13 | 2025-07-01 | $-800.00 | 589-9719 RS AESTHETICS PC INC Epic Advance / EpicPmt EpicPmt 2579 - RSA2 - D 2579 - RSA2 | 383784 | 1 | direct_match |
| 14 | 2025-07-02 | $-800.00 | Epic Advance / EpicPmt EpicPmt 2579 - RSA2 - D 2579 - RSA2 | 383784 | 1 | direct_match |
| 15 | 2025-07-03 | $-800.00 | Epic Advance / EpicPmt EpicPmt 2579 - RSA2 - D 2579 - RSA2 | 383784 | 1 | direct_match |
| 16 | 2025-07-07 | $-800.00 | Epic Advance / EpicPmt EpicPmt 2579 - RSA2 - D 2579 - RSA2 | 383784 | 2 | direct_match |
| 17 | 2025-07-08 | $-800.00 | Epic Advance / EpicPmt EpicPmt 2579 - RSA2 - D 2579 - RSA2 | 383784 | 1 | direct_match |
| 18 | 2025-07-09 | $-800.00 | Epic Advance / EpicPmt EpicPmt 2579 - RSA2 - D 2579 - RSA2 | 383784 | 1 | direct_match |
| 19 | 2025-07-10 | $-800.00 | Epic Advance / EpicPmt EpicPmt 2579 - RSA2 - D 2579 - RSA2 | 383784 | 1 | direct_match |
| 20 | 2025-07-18 | $-400.00 | FAST CAPITAL FUN / RS AESTHET RS AESTHETICS PC | 383784 | 1 | direct_match |
| 21 | 2025-07-21 | $-400.00 | Internet Transfer To 4456 | 383784 | 1 | direct_match |
| 22 | 2025-07-22 | $-400.00 | FAST CAPITAL FUN / RS AESTHET RS AESTHETICS PC | 383784 | 1 | direct_match |
| 23 | 2025-07-23 | $-400.00 | FAST CAPITAL FUN / RS AESTHET RS AESTHETICS PC | 383784 | 1 | direct_match |
| 24 | 2025-07-24 | $400.00 | Deposit | 383784 | 1 | direct_match |
| 25 | 2025-07-25 | $-400.00 | FAST CAPITAL FUN / RS AESTHET RS AESTHETICS PC | 383784 | 1 | direct_match |
| 26 | 2025-07-28 | $-400.00 | FAST CAPITAL FUN / RS AESTHET RS AESTHETICS PC | 383784 | 1 | direct_match |
| 27 | 2025-07-29 | $-400.00 | Bull Fund / ONLINE PMT 250729130004PG1 RS AESTHETICS | 383784 | 1 | direct_match |
| 28 | 2025-07-30 | $-400.00 | FAST CAPITAL FUN / RS AESTHET RS AESTHETICS PC | 383784 | 1 | direct_match |
| 29 | 2025-07-31 | $-400.00 | Epic Advance / EpicPmt EpicPmt 2579 - RSA2 - D 2579 - RSA2 | 383784 | 1 | direct_match |
| 30 | 2025-08-01 | $-400.00 | Epic Advance / EpicPmt EpicPmt 2579 - RSA2 - D 2579 - RSA2 | 383784 | 1 | direct_match |
| 31 | 2025-08-04 | $-400.00 | Internet Transfer To 3544 | 383784 | 1 | direct_match |
| 32 | 2025-08-05 | $-400.00 | Epic Advance / EpicPmt EpicPmt 2579 - RSA2 - D 2579 - RSA2 | 383784 | 1 | direct_match |
| 33 | 2025-08-06 | $-400.00 | Bull Fund / ONLINE PMT 2508061300038PS RS AESTHETICS | 383784 | 1 | direct_match |
| 34 | 2025-08-07 | $-400.00 | Epic Advance / EpicPmt EpicPmt 2579 - RSA2 - D 2579 - RSA2 | 383784 | 1 | direct_match |
| 35 | 2025-08-08 | $400.00 | VENMO / CASHOUT ROSALEE SHORTER | 383784 | 1 | direct_match |
| 36 | 2025-08-11 | $-400.00 | Epic Advance / EpicPmt EpicPmt 2579 - RSA2 - D 2579 - RSA2 | 383784 | 1 | direct_match |
| 37 | 2025-08-12 | $-400.00 | Epic Advance / EpicPmt EpicPmt 2579 - RSA2 - D 2579 - RSA2 | 383784 | 1 | direct_match |
| 38 | 2025-08-13 | $-400.00 | Epic Advance / EpicPmt EpicPmt 2579 - RSA2 - D 2579 - RSA2 | 383784 | 1 | direct_match |
| Total | $-21,200.00 | 38 transactions | ||||