Funding Details
ID: 9991
Funder Information
- Funder Name
- EPIC ADVANCE
- Date Funded
- 2025-09-09
- Amount Funded
- $16,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:28:20
- Modified At
- 2026-01-30 17:56:22
- Occurrence Count
- 3 times
- Analytics Sources
- 409889
Account Information
- Account Name
- Shearwater Coffee Roasters LLC
- Account ID
001Nt00000JKW2PIAX- Industry
- Food & Beverage
- Location
- Trumbull, CT
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $450.00
- Actual Payment
- $450.00 (Daily)
- First Payment
- 2025-09-10
- Last Payment
- 2025-09-30
- Transaction Count
- 32
- Transaction Amount
- $-14,400.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.8889
- Payoff Status
- restructured
- Expected Payoff
- 2025-11-18
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Restructured Funding Detected
This funding has been identified as restructured. Re-run analysis to see withdrawal details.
Transactions (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-09 | $16,200.00 | WIRE TYPE:WIRE IN DATE: 250909 TIME:1513 ET TRN:2025090900467124 SEQ:3539405252ES/521085 ORIG:EPIC ADVANCE LLC ID:593360255 SND BK:JPMORGAN CHASE BANK, N.A. ID:0002 PMT DET:3539405252ES | 409889 | 3 | funding_deposit |
| 2 | 2025-09-10 | $-450.00 | Epic Advance DES:EpicPmt ID:2837-SCR-D INDN:2837-SCR CO ID:4821423939 CCD PMT INFO:EpicPmt | 409889 | 3 | direct_match |
| 3 | 2025-09-11 | $-450.00 | Epic Advance DES:EpicPmt ID:2837-SCR-D INDN:2837-SCR CO ID:4821423939 CCD PMT INFO:EpicPmt | 409889 | 3 | direct_match |
| 4 | 2025-09-12 | $-450.00 | Epic Advance DES:EpicPmt ID:2837-SCR-D INDN:2837-SCR CO ID:4821423939 CCD PMT INFO:EpicPmt | 409889 | 3 | direct_match |
| 5 | 2025-09-15 | $-450.00 | Epic Advance DES:EpicPmt ID:2837-SCR-D INDN:2837-SCR CO ID:4821423939 CCD PMT INFO:EpicPmt | 409889 | 3 | direct_match |
| 6 | 2025-09-16 | $-450.00 | Epic Advance DES:EpicPmt ID:2837-SCR-D INDN:2837-SCR CO ID:4821423939 CCD PMT INFO:EpicPmt | 409889 | 3 | direct_match |
| 7 | 2025-09-17 | $-450.00 | Epic Advance DES:EpicPmt ID:2837-SCR-D INDN:2837-SCR CO ID:4821423939 CCD PMT INFO:EpicPmt | 409889 | 3 | direct_match |
| 8 | 2025-09-18 | $-450.00 | Epic Advance DES:EpicPmt ID:2837-SCR-D INDN:2837-SCR CO ID:4821423939 CCD PMT INFO:EpicPmt | 409889 | 3 | direct_match |
| 9 | 2025-09-19 | $450.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-18) | 409889 | 3 | direct_match |
| 10 | 2025-09-22 | $-450.00 | Epic Advance DES:EpicPmt ID:2837-SCR-D INDN:2837-SCR CO ID:4821423939 CCD PMT INFO:EpicPmt | 409889 | 3 | direct_match |
| 11 | 2025-09-23 | $-450.00 | Epic Advance DES:EpicPmt ID:2837-SCR-D INDN:2837-SCR CO ID:4821423939 CCD PMT INFO:EpicPmt | 409889 | 3 | direct_match |
| 12 | 2025-09-24 | $450.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-23) | 409889 | 3 | direct_match |
| 13 | 2025-09-25 | $450.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-24) | 409889 | 3 | direct_match |
| 14 | 2025-09-26 | $-450.00 | Epic Advance DES:EpicPmt ID:2837-SCR-D INDN:2837-SCR CO ID:4821423939 CCD PMT INFO:EpicPmt | 409889 | 3 | direct_match |
| 15 | 2025-09-29 | $-450.00 | Epic Advance DES:EpicPmt ID:2837-SCR-D INDN:2837-SCR CO ID:4821423939 CCD PMT INFO:EpicPmt | 409889 | 3 | direct_match |
| 16 | 2025-09-30 | $-450.00 | Epic Advance DES:EpicPmt ID:2837-SCR-D INDN:2837-SCR CO ID:4821423939 CCD PMT INFO:EpicPmt | 409889 | 3 | direct_match |
| 17 | 2025-10-01 | $-450.00 | Epic Advance DES:EpicPmt ID:2837-SCR-D INDN:2837-SCR CO ID:4821423939 CCD PMT INFO:EpicPmt | 430001 | 3 | direct_match |
| 18 | 2025-10-02 | $-450.00 | Epic Advance DES:EpicPmt ID:2837-SCR-D INDN:2837-SCR CO ID:4821423939 CCD PMT INFO:EpicPmt | 430001 | 3 | direct_match |
| 19 | 2025-10-03 | $-450.00 | Epic Advance DES:EpicPmt ID:2837-SCR-D INDN:2837-SCR CO ID:4821423939 CCD PMT INFO:EpicPmt | 430001 | 3 | direct_match |
| 20 | 2025-10-06 | $-450.00 | Epic Advance DES:EpicPmt ID:2837-SCR-D INDN:2837-SCR CO ID:4821423939 CCD PMT INFO:EpicPmt | 430001 | 3 | direct_match |
| 21 | 2025-10-07 | $-450.00 | Epic Advance DES:EpicPmt ID:2837-SCR-D INDN:2837-SCR CO ID:4821423939 CCD PMT INFO:EpicPmt | 430001 | 3 | direct_match |
| 22 | 2025-10-08 | $-450.00 | Epic Advance DES:EpicPmt ID:2837-SCR-D INDN:2837-SCR CO ID:4821423939 CCD PMT INFO:EpicPmt | 430001 | 3 | direct_match |
| 23 | 2025-10-09 | $450.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-08) | 430001 | 3 | direct_match |
| 24 | 2025-10-10 | $-450.00 | Epic Advance DES:EpicPmt ID:2837-SCR-D INDN:2837-SCR CO ID:4821423939 CCD PMT INFO:EpicPmt | 430001 | 3 | direct_match |
| 25 | 2025-10-14 | $-450.00 | Epic Advance DES:EpicPmt ID:2837-SCR-D INDN:2837-SCR CO ID:4821423939 CCD PMT INFO:EpicPmt | 430001 | 3 | direct_match |
| 26 | 2025-10-15 | $-450.00 | Epic Advance DES:EpicPmt ID:2837-SCR-D INDN:2837-SCR CO ID:4821423939 CCD PMT INFO:EpicPmt | 430001 | 3 | direct_match |
| 27 | 2025-10-16 | $-450.00 | Epic Advance DES:EpicPmt ID:2837-SCR-D INDN:2837-SCR CO ID:4821423939 CCD PMT INFO:EpicPmt | 430001 | 3 | direct_match |
| 28 | 2025-10-17 | $-450.00 | Epic Advance DES:EpicPmt ID:2837-SCR-D INDN:2837-SCR CO ID:4821423939 CCD PMT INFO:EpicPmt | 430001 | 3 | direct_match |
| 29 | 2025-10-20 | $-450.00 | Epic Advance DES:EpicPmt ID:2837-SCR-D INDN:2837-SCR CO ID:4821423939 CCD PMT INFO:EpicPmt | 430001 | 3 | direct_match |
| 30 | 2025-10-21 | $-450.00 | Epic Advance DES:EpicPmt ID:2837-SCR-D INDN:2837-SCR CO ID:4821423939 CCD PMT INFO:EpicPmt | 430001 | 3 | direct_match |
| 31 | 2025-10-22 | $-450.00 | Epic Advance DES:EpicPmt ID:2837-SCR-D INDN:2837-SCR CO ID:4821423939 CCD PMT INFO:EpicPmt | 430001 | 3 | direct_match |
| 32 | 2025-10-23 | $-450.00 | Epic Advance DES:EpicPmt ID:2837-SCR-D INDN:2837-SCR CO ID:4821423939 CCD PMT INFO:EpicPmt | 430001 | 3 | direct_match |
| 33 | 2025-10-24 | $-450.00 | Epic Advance DES:EpicPmt ID:2837-SCR-D INDN:2837-SCR CO ID:4821423939 CCD PMT INFO:EpicPmt | 430001 | 3 | direct_match |
| 34 | 2025-10-27 | $-450.00 | Epic Advance DES:EpicPmt ID:2837-SCR-D INDN:2837-SCR CO ID:4821423939 CCD PMT INFO:EpicPmt | 430001 | 3 | direct_match |
| 35 | 2025-10-28 | $-450.00 | Epic Advance DES:EpicPmt ID:2837-SCR-D INDN:2837-SCR CO ID:4821423939 CCD PMT INFO:EpicPmt | 430001 | 3 | direct_match |
| 36 | 2025-10-29 | $-450.00 | Epic Advance DES:EpicPmt ID:2837-SCR-D INDN:2837-SCR CO ID:4821423939 CCD PMT INFO:EpicPmt | 430001 | 3 | direct_match |
| 37 | 2025-10-30 | $450.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-29) | 430001 | 3 | direct_match |
| 38 | 2025-10-31 | $-450.00 | Epic Advance DES:EpicPmt ID:2837-SCR-D INDN:2837-SCR CO ID:4821423939 CCD PMT INFO:EpicPmt | 430001 | 3 | direct_match |
| Total | $-14,400.00 | 38 transactions | ||||