Funding Details

ID: 112798

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Funder Information
Funder Name
OLYMPUS LENDING
Date Funded
2025-08-11
Amount Funded
$14,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:06:28
Modified At
2026-01-30 17:06:28
Occurrence Count
1 times
Analytics Sources
378296
Account Information
Account Name
Vinh Q Pham Sole Prop
Account ID
001Nt00000F0xyjIAB
Industry
Hair/Nail/Skin Care
Location
Durham, NC
Payment Details
Term (Days)
117
Payment Frequency
Weekly
Daily Payment
$170.13
Actual Payment
$170.13 (Weekly)
First Payment
2025-08-15
Last Payment
2025-08-29
Transaction Count
5
Transaction Amount
$-4,253.20
First Bank Statement
2025-05-01
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-11 $14,250.00 OLYMPUSLENDING DES:CASH DISB ID: INDN:ROSE NAILS CO ID:9192809001 CCD 378296 1 funding_deposit
2 2025-08-15 $-850.64 Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Vinh Q Pham Sole Prop CO ID:1464699697 WEB 378296 1 direct_match
3 2025-08-22 $-850.64 Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Vinh Q Pham Sole Prop CO ID:1464699697 WEB 378296 1 direct_match
4 2025-08-29 $-850.64 Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Vinh Q Pham Sole Prop CO ID:1464699697 WEB 378296 1 direct_match
5 2025-09-05 $-850.64 Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Vinh Q Pham Sole Prop CO ID:1464699697 WEB 401034 1 direct_match
6 2025-09-12 $-850.64 Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Vinh Q Pham Sole Prop CO ID:1464699697 WEB 401034 1 direct_match
Total $-4,253.20 6 transactions