Funder Information
Funder Name
EPIC ADVANCE
Date Funded
2024-10-02
Amount Funded
$27,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:01:31
Modified At
2026-01-30 16:01:31
Occurrence Count
1 times
Analytics Sources
167701
Account Information
Account Name
Wild Atlantic Way LLC
Account ID
001Nt000006eYxCIAU
Industry
Restaurant
Location
New Smyrna Beach, FL
Payment Details
Term (Days)
85
Payment Frequency
Weekly
Daily Payment
$444.00
Actual Payment
$444.00 (Weekly)
First Payment
2024-10-10
Last Payment
2024-11-29
Transaction Count
14
Transaction Amount
$-31,080.00
First Bank Statement
2024-08-31
Last Bank Statement
2024-12-31
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-02 $27,000.00 Wire Transfer Epic Advance L 167701 1 funding_deposit
2 2024-10-10 $-2,220.00 Epic Advance Epicpmt 2347-Waw 2347-Waw-H 167701 1 direct_match
3 2024-10-17 $-2,220.00 Epic Advance Epicpmt 2347-Waw 2347-Waw-H 167701 1 direct_match
4 2024-10-24 $-2,220.00 Epic Advance Epicpmt 2347-Waw 2347-Waw-H 167701 1 direct_match
5 2024-10-31 $-2,220.00 Epic Advance Epicpmt 2347-Waw 2347-Waw-H 167701 1 direct_match
6 2024-11-07 $-2,220.00 Epic Advance Epicpmt 2347-Waw 2347-Waw-H 167701 1 direct_match
7 2024-11-14 $-2,220.00 Epic Advance Epicpmt 2347-Waw 2347-Waw-H 167701 1 direct_match
8 2024-11-21 $-2,220.00 Epic Advance Epicpmt 2347-Waw 2347-Waw-H 167701 1 direct_match
9 2024-11-29 $-2,220.00 Epic Advance Epicpmt 2347-Waw 2347-Waw-H 167701 1 direct_match
10 2024-12-05 $-2,220.00 EPIC ADVANCE EPICPMT 2347 - WAW 2347 - WAW - H 181048 1 direct_match
11 2024-12-12 $-2,220.00 EPIC ADVANCE EPICPMT 2347 - WAW 2347 - WAW - H 181048 1 direct_match
12 2024-12-19 $-2,220.00 EPIC ADVANCE EPICPMT 2347 - WAW 2347 - WAW - H 181048 1 direct_match
13 2024-12-26 $-2,220.00 EPIC ADVANCE EPICPMT 2347 - WAW 2347 - WAW - H 181048 1 direct_match
14 2025-01-02 $-2,220.00 Epic Advance Epicpmt 2347-Waw 2347-Waw-H 181048 1 direct_match
15 2025-01-09 $-2,220.00 Epic Advance Epicpmt 2347-Waw 2347-Waw-H 181048 1 direct_match
Total $-31,080.00 15 transactions