Funding Details
ID: 122399
Funder Information
- Funder Name
- OLYMPUS LENDING
- Date Funded
- 2024-12-23
- Amount Funded
- $16,975.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:35:27
- Modified At
- 2026-01-30 17:35:27
- Occurrence Count
- 1 times
- Analytics Sources
- 175588
Account Information
- Account Name
- Great Wall Restaurant LLC
- Account ID
001Nt00000HfrL7IAJ- Industry
- Food & Beverage
- Location
- Salt Lake City, UT
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-12-31
- Last Payment
- 2024-12-31
- Transaction Count
- 23
- Transaction Amount
- $-14,693.50
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-23 | $16,975.00 | WT Fed#02067 Jpmorgan Chase Ban /Org=Olympus Lending LLC Srf# 1781700358Vb Trn#241223289504 Rfb# Ats of 24/12/23 | 175588 | 1 | funding_deposit |
| 2 | 2024-12-31 | $-639.00 | Payment to OLYMPUS LENDING | 175588 | 1 | direct_match |
| 3 | 2024-12-31 | $-638.75 | Olympus Lending Preauthpmt 241230 Great Wall Restaurant | 234710 | 1 | direct_match |
| 4 | 2025-01-07 | $-639.00 | Payment to OLYMPUS LENDING | 211499 | 1 | direct_match |
| 5 | 2025-01-14 | $-639.00 | Payment to OLYMPUS LENDING | 211499 | 1 | direct_match |
| 6 | 2025-01-21 | $-639.00 | Payment to OLYMPUS LENDING | 211499 | 1 | direct_match |
| 7 | 2025-01-28 | $-639.00 | Payment to OLYMPUS LENDING | 211499 | 1 | direct_match |
| 8 | 2025-02-04 | $-639.00 | Payment to OLYMPUS LENDING | 211499 | 1 | direct_match |
| 9 | 2025-02-04 | $-638.75 | Olympus Lending Preauthpmt 250203 Great Wall Restaurant | 234710 | 1 | direct_match |
| 10 | 2025-02-11 | $-639.00 | Payment to OLYMPUS LENDING | 211499 | 1 | direct_match |
| 11 | 2025-02-11 | $-638.75 | Olympus Lending Preauthpmt 250210 Great Wall Restaurant | 234710 | 1 | direct_match |
| 12 | 2025-02-18 | $-639.00 | Payment to OLYMPUS LENDING | 211499 | 1 | direct_match |
| 13 | 2025-02-18 | $-638.75 | Olympus Lending Preauthpmt 250214 Great Wall Restaurant | 234710 | 1 | direct_match |
| 14 | 2025-02-25 | $-639.00 | Payment to OLYMPUS LENDING | 211499 | 1 | direct_match |
| 15 | 2025-02-25 | $-638.75 | Olympus Lending Preauthpmt 250224 Great Wall Restaurant | 234710 | 1 | direct_match |
| 16 | 2025-03-04 | $-638.75 | Olympus Lending Preauthpmt 250303 Great Wall Restaurant | 234710 | 1 | direct_match |
| 17 | 2025-03-11 | $-638.75 | Olympus Lending Preauthpmt 250310 Great Wall Restaurant | 234710 | 1 | direct_match |
| 18 | 2025-03-18 | $-638.75 | Olympus Lending Preauthpmt 250317 Great Wall Restaurant | 234710 | 1 | direct_match |
| 19 | 2025-03-25 | $-638.75 | Olympus Lending Preauthpmt 250324 Great Wall Restaurant | 234710 | 1 | direct_match |
| 20 | 2025-04-01 | $-638.75 | Olympus Lending Preauthpmt 250331 Great Wall Restaurant | 234710 | 1 | direct_match |
| 21 | 2025-04-08 | $-638.75 | Olympus Lending Preauthpmt 250407 Great Wall Restaurant | 234710 | 1 | direct_match |
| 22 | 2025-04-15 | $-638.75 | Olympus Lending Preauthpmt 250414 Great Wall Restaurant | 234710 | 1 | direct_match |
| 23 | 2025-04-22 | $-638.75 | Olympus Lending Preauthpmt 250421 Great Wall Restaurant | 234710 | 1 | direct_match |
| 24 | 2025-04-29 | $-638.75 | Olympus Lending Preauthpmt 250428 Great Wall Restaurant | 234710 | 1 | direct_match |
| Total | $-14,693.50 | 24 transactions | ||||