Funding Details
ID: 11348
Funder Information
- Funder Name
- OLYMPUS LENDING
- Date Funded
- 2025-04-08
- Amount Funded
- $7,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:45:22
- Modified At
- 2026-01-30 18:33:00
- Occurrence Count
- 3 times
- Analytics Sources
- 360797
Account Information
- Account Name
- SPT Semi Private Training
- Account ID
001Nt00000Lwl8yIAB- Industry
- Fitness Clubs / Gym
- Location
- Hamburg, NY
Payment Details
- Term (Days)
- 118
- Payment Frequency
- Daily
- Daily Payment
- $86.31
- Actual Payment
- $86.31 (Daily)
- First Payment
- 2025-04-14
- Last Payment
- 2025-07-22
- Transaction Count
- 69
- Transaction Amount
- $-5,955.39
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.8186
- Payoff Status
- active
- Expected Payoff
- 2025-09-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (70)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-08 | $7,275.00 | OLYMPUSLENDING DES:CASH DISB ID: INDN:SPT SEMI PRIVATE TRAIN CO ID:9192809001 CCD | 360797 | 3 | funding_deposit |
| 2 | 2025-04-14 | $-86.31 | OLYMPUS LENDING DES:PREAUTHPMT ID: INDN:SPT SEMI PRIVATE TRAIN CO ID:1461866325 PPD | 360797 | 3 | direct_match |
| 3 | 2025-04-15 | $-86.31 | OLYMPUS LENDING DES:PREAUTHPMT ID: INDN:SPT SEMI PRIVATE TRAIN CO ID:1461866325 PPD | 360797 | 3 | direct_match |
| 4 | 2025-04-16 | $-86.31 | OLYMPUS LENDING DES:PREAUTHPMT ID: INDN:SPT SEMI PRIVATE TRAIN CO ID:1461866325 PPD | 360797 | 3 | direct_match |
| 5 | 2025-04-17 | $-86.31 | OLYMPUS LENDING DES:PREAUTHPMT ID: INDN:SPT SEMI PRIVATE TRAIN CO ID:1461866325 PPD | 360797 | 3 | direct_match |
| 6 | 2025-04-18 | $-86.31 | OLYMPUS LENDING DES:PREAUTHPMT ID: INDN:SPT SEMI PRIVATE TRAIN CO ID:1461866325 PPD | 360797 | 3 | direct_match |
| 7 | 2025-04-21 | $-86.31 | OLYMPUS LENDING DES:PREAUTHPMT ID: INDN:SPT SEMI PRIVATE TRAIN CO ID:1461866325 PPD | 360797 | 3 | direct_match |
| 8 | 2025-04-22 | $-86.31 | OLYMPUS LENDING DES:PREAUTHPMT ID: INDN:SPT SEMI PRIVATE TRAIN CO ID:1461866325 PPD | 360797 | 3 | direct_match |
| 9 | 2025-04-23 | $-86.31 | OLYMPUS LENDING DES:PREAUTHPMT ID: INDN:SPT SEMI PRIVATE TRAIN CO ID:1461866325 PPD | 360797 | 3 | direct_match |
| 10 | 2025-04-24 | $-86.31 | OLYMPUS LENDING DES:PREAUTHPMT ID: INDN:SPT SEMI PRIVATE TRAIN CO ID:1461866325 PPD | 360797 | 3 | direct_match |
| 11 | 2025-04-25 | $-86.31 | OLYMPUS LENDING DES:PREAUTHPMT ID: INDN:SPT SEMI PRIVATE TRAIN CO ID:1461866325 PPD | 360797 | 3 | direct_match |
| 12 | 2025-04-28 | $-86.31 | OLYMPUS LENDING DES:PREAUTHPMT ID: INDN:SPT SEMI PRIVATE TRAIN CO ID:1461866325 PPD | 360797 | 3 | direct_match |
| 13 | 2025-04-29 | $-86.31 | OLYMPUS LENDING DES:PREAUTHPMT ID: INDN:SPT SEMI PRIVATE TRAIN CO ID:1461866325 PPD | 360797 | 3 | direct_match |
| 14 | 2025-04-30 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 15 | 2025-05-01 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 16 | 2025-05-02 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 17 | 2025-05-05 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 18 | 2025-05-06 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 19 | 2025-05-07 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 20 | 2025-05-08 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 21 | 2025-05-09 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 22 | 2025-05-12 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 23 | 2025-05-13 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 24 | 2025-05-14 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 25 | 2025-05-15 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 26 | 2025-05-16 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 27 | 2025-05-19 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 28 | 2025-05-20 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 29 | 2025-05-21 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 30 | 2025-05-22 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 31 | 2025-05-23 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 32 | 2025-05-27 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 33 | 2025-05-28 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 34 | 2025-05-29 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 35 | 2025-05-30 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 36 | 2025-06-02 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 37 | 2025-06-03 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 38 | 2025-06-04 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 39 | 2025-06-05 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 40 | 2025-06-06 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 41 | 2025-06-09 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 42 | 2025-06-10 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 43 | 2025-06-11 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 44 | 2025-06-12 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 45 | 2025-06-13 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 46 | 2025-06-16 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 47 | 2025-06-17 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 48 | 2025-06-18 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 49 | 2025-06-20 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 50 | 2025-06-23 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 51 | 2025-06-24 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 52 | 2025-06-25 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 53 | 2025-06-26 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 54 | 2025-06-27 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 55 | 2025-06-30 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 56 | 2025-07-01 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 57 | 2025-07-02 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 58 | 2025-07-03 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 59 | 2025-07-07 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 60 | 2025-07-08 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 61 | 2025-07-09 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 62 | 2025-07-10 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 63 | 2025-07-11 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 64 | 2025-07-14 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 65 | 2025-07-15 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 66 | 2025-07-16 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 67 | 2025-07-17 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 68 | 2025-07-18 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 69 | 2025-07-21 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| 70 | 2025-07-22 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:SPT Semi Private Train CO ID:1464699697 WEB | 360797 | 3 | direct_match |
| Total | $-5,955.39 | 70 transactions | ||||