Funding Details
ID: 114730
Funder Information
- Funder Name
- OLYMPUS LENDING
- Date Funded
- 2025-06-04
- Amount Funded
- $24,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:12:19
- Modified At
- 2026-01-30 17:12:19
- Occurrence Count
- 1 times
- Analytics Sources
- 360089
Account Information
- Account Name
- Ali Enterprise LLC
- Account ID
001Nt00000FZtPBIA1- Industry
- Restaurant
- Location
- Arlington, VA
Payment Details
- Term (Days)
- 243
- Payment Frequency
- Biweekly
- Daily Payment
- $139.43
- Actual Payment
- $139.43 (Biweekly)
- First Payment
- 2025-06-11
- Last Payment
- 2025-07-25
- Transaction Count
- 5
- Transaction Amount
- $-6,971.65
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 | 2025-06-04 | $24,250.00 | Deposit - ACH Paid From Olympuslending Cash Disb 060425 | 360089 | 1 | funding_deposit |
| 2 | 2025-06-11 | $-1,394.33 | Paid To - Olympus Lending Achpymnt Chk 10400001 | 360089 | 1 | direct_match |
| 3 | 2025-06-18 | $-1,394.33 | Paid To - Olympus Lending Achpymnt Chk 10400001 | 360089 | 1 | direct_match |
| 4 | 2025-07-07 | $-1,394.33 | Paid To - Olympus Lending Achpymnt Chk 10400001 | 360089 | 1 | direct_match |
| 5 | 2025-07-18 | $-1,394.33 | Paid To - Olympus Lending Achpymnt Chk 10400001 | 360089 | 1 | direct_match |
| 6 | 2025-07-25 | $-1,394.33 | Paid To - Olympus Lending Achpymnt Chk 10400001 | 360089 | 1 | direct_match |
| Total | $-6,971.65 | 6 transactions | ||||