Funding Details

ID: 103657

Funder Information
Funder Name
OLYMPUS LENDING
Date Funded
2025-05-06
Amount Funded
$3,643.20
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 67 transactions from 2025-01-30 to 2025-05-05 found before funding date 2025-05-06
Created At
2026-01-30 16:37:54
Modified At
2026-01-30 16:37:54
Occurrence Count
1 times
Analytics Sources
254506
Account Information
Account Name
Ketka International Business LLC
Account ID
001Nt00000Bpv18IAB
Industry
Retail
Location
Bronx, NY
Payment Details
Term (Days)
90
Payment Frequency
Daily
Daily Payment
$56.15
Actual Payment
$56.15 (Daily)
First Payment
2025-05-06
Last Payment
2025-05-21
Transaction Count
45
Transaction Amount
$-3,228.87
First Bank Statement
2024-12-21
Last Bank Statement
2025-05-21
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 (46)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-06 $-56.15 ACH DEBIT Olympus Lending ACHPYMNT 499671173 May 06 254506 1 direct_match
2 2025-05-06 $3,643.20 ELECTRONIC CREDIT OLYMPUSLENDING CASH DISB May 06 254506 1 funding_deposit
3 2025-05-12 $-84.23 ACH DEBIT Olympus Lending ACHPYMNT 499715261 May 12 254506 1 direct_match
4 2025-05-13 $-84.23 ACH DEBIT Olympus Lending ACHPYMNT 499729234 May 13 254506 1 direct_match
5 2025-05-14 $-84.23 ACH DEBIT Olympus Lending ACHPYMNT 499741087 May 14 254506 1 direct_match
6 2025-05-15 $-84.23 ACH DEBIT Olympus Lending ACHPYMNT 499750432 May 15 254506 1 direct_match
7 2025-05-16 $-84.23 ACH DEBIT Olympus Lending ACHPYMNT 499761378 May 16 254506 1 direct_match
8 2025-05-19 $-84.23 ACH DEBIT Olympus Lending ACHPYMNT 499773805 May 19 254506 1 direct_match
9 2025-05-20 $-84.23 ACH DEBIT Olympus Lending ACHPYMNT 499787872 May 20 254506 1 direct_match
10 2025-05-21 $-84.23 ACH DEBIT Olympus Lending ACHPYMNT 499800080 May 21 254506 1 direct_match
11 2025-05-22 $-84.23 ACH DEBIT Olympus Lending ACHPYMNT 499808060 May 22 340445 1 direct_match
12 2025-05-23 $-84.23 ACH DEBIT Olympus Lending ACHPYMNT 499816573 May 23 340445 1 direct_match
13 2025-05-27 $-84.23 ACH DEBIT Olympus Lending ACHPYMNT 499826362 May 27 340445 1 direct_match
14 2025-05-28 $-84.23 ACH DEBIT Olympus Lending ACHPYMNT 499844103 May 28 340445 1 direct_match
15 2025-05-29 $-84.23 ACH DEBIT Olympus Lending ACHPYMNT 499858264 May 29 340445 1 direct_match
16 2025-05-30 $-84.23 ACH DEBIT Olympus Lending ACHPYMNT 499865497 May 30 340445 1 direct_match
17 2025-06-02 $-84.23 ACH DEBIT Olympus Lending ACHPYMNT 499873805 Jun 02 340445 1 direct_match
18 2025-06-03 $-57.56 ACH DEBIT Olympus Lending ACHPYMNT 499889468 Jun 03 340445 1 direct_match
19 2025-06-04 $-57.56 ACH DEBIT Olympus Lending ACHPYMNT 499905536 Jun 04 340445 1 direct_match
20 2025-06-05 $-57.56 ACH DEBIT Olympus Lending ACHPYMNT 499916152 Jun 05 340445 1 direct_match
21 2025-06-06 $-57.56 ACH DEBIT Olympus Lending ACHPYMNT 499927772 Jun 06 340445 1 direct_match
22 2025-06-09 $-57.56 ACH DEBIT Olympus Lending ACHPYMNT 499940399 Jun 09 340445 1 direct_match
23 2025-06-10 $-57.56 ACH DEBIT Olympus Lending ACHPYMNT 499955961 Jun 10 340445 1 direct_match
24 2025-06-11 $-57.56 ACH DEBIT Olympus Lending ACHPYMNT 499968504 Jun 11 340445 1 direct_match
25 2025-06-12 $-57.56 ACH DEBIT Olympus Lending ACHPYMNT 499976577 Jun 12 340445 1 direct_match
26 2025-06-13 $-57.56 ACH DEBIT Olympus Lending ACHPYMNT 499984985 Jun 13 340445 1 direct_match
27 2025-06-16 $-57.56 ACH DEBIT Olympus Lending ACHPYMNT 499997070 Jun 16 340445 1 direct_match
28 2025-06-17 $-57.56 ACH DEBIT Olympus Lending ACHPYMNT 500018252 Jun 17 340445 1 direct_match
29 2025-06-18 $-57.56 ACH DEBIT Olympus Lending ACHPYMNT 500029975 Jun 18 340445 1 direct_match
30 2025-06-20 $-57.56 ACH DEBIT Olympus Lending ACHPYMNT 500038161 Jun 20 340445 1 direct_match
31 2025-06-23 $-57.56 ACH DEBIT Olympus Lending ACHPYMNT 500053508 Jun 23 340445 1 direct_match
32 2025-06-24 $-57.56 ACH DEBIT Olympus Lending ACHPYMNT 500073681 Jun 24 342639 1 direct_match
33 2025-06-25 $-57.56 ACH DEBIT Olympus Lending ACHPYMNT 500083457 Jun 25 342639 1 direct_match
34 2025-06-26 $-57.56 ACH DEBIT Olympus Lending ACHPYMNT 500091382 Jun 26 342639 1 direct_match
35 2025-06-27 $-57.56 ACH DEBIT Olympus Lending ACHPYMNT 500100074 Jun 27 342639 1 direct_match
36 2025-06-30 $-57.56 ACH DEBIT Olympus Lending ACHPYMNT 500109883 Jun 30 342639 1 direct_match
37 2025-07-01 $-84.23 ACH DEBIT Olympus Lending ACHPYMNT 500124455 Jul 01 342639 1 direct_match
38 2025-07-01 $-57.56 ACH DEBIT Olympus Lending ACHPYMNT 500124540 Jul 01 342639 1 direct_match
39 2025-07-02 $-84.23 ACH DEBIT Olympus Lending ACHPYMNT 500135821 Jul 02 342639 1 direct_match
40 2025-07-03 $-84.23 ACH DEBIT Olympus Lending ACHPYMNT 500148825 Jul 03 342639 1 direct_match
41 2025-07-07 $-84.23 ACH DEBIT Olympus Lending ACHPYMNT 500161876 Jul 07 342639 1 direct_match
42 2025-07-08 $-84.23 ACH DEBIT Olympus Lending ACHPYMNT 500196242 Jul 08 342639 1 direct_match
43 2025-07-09 $-84.23 ACH DEBIT Olympus Lending ACHPYMNT 500207990 Jul 09 342639 1 direct_match
44 2025-07-10 $-84.23 ACH DEBIT Olympus Lending ACHPYMNT 500216657 Jul 10 342639 1 direct_match
45 2025-07-11 $-84.23 ACH DEBIT Olympus Lending ACHPYMNT 500225906 Jul 11 342639 1 direct_match
46 2025-07-14 $-84.23 ACH DEBIT Olympus Lending ACHPYMNT 500236102 Jul 14 342639 1 direct_match
Total $-3,228.87 46 transactions