Funding Details
ID: 122572
Funder Information
- Funder Name
- OLYMPUS LENDING
- Date Funded
- 2025-07-23
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:35:58
- Modified At
- 2026-01-30 17:35:58
- Occurrence Count
- 1 times
- Analytics Sources
- 348312
Account Information
- Account Name
- Neo Nails And Spa
- Account ID
001Nt00000HibrjIAB- Industry
- Hair/Nail/Skin Care
- Location
- Hot Springs National Park, AR
Payment Details
- Term (Days)
- 113
- Payment Frequency
- Daily
- Daily Payment
- $117.46
- Actual Payment
- $117.46 (Daily)
- First Payment
- 2025-07-29
- Last Payment
- 2025-07-31
- Transaction Count
- 34
- Transaction Amount
- $-3,993.64
- First Bank Statement
- 2025-05-31
- 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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-23 | $9,500.00 | AC-OLYMPUSLENDING -CASH DISB | 348312 | 1 | funding_deposit |
| 2 | 2025-07-29 | $-117.46 | AC-Olympus Lending -ACHPYMNT | 348312 | 1 | direct_match |
| 3 | 2025-07-30 | $-117.46 | AC-Olympus Lending -ACHPYMNT | 348312 | 1 | direct_match |
| 4 | 2025-07-31 | $-117.46 | AC-Olympus Lending -ACHPYMNT | 348312 | 1 | direct_match |
| 5 | 2025-08-01 | $-117.46 | AC-Olympus Lending -ACHPYMNT | 400226 | 1 | direct_match |
| 6 | 2025-08-04 | $-117.46 | AC-Olympus Lending -ACHPYMNT | 400226 | 1 | direct_match |
| 7 | 2025-08-05 | $-117.46 | AC-Olympus Lending -ACHPYMNT | 400226 | 1 | direct_match |
| 8 | 2025-08-06 | $-117.46 | AC-Olympus Lending -ACHPYMNT | 400226 | 1 | direct_match |
| 9 | 2025-08-07 | $-117.46 | AC-Olympus Lending -ACHPYMNT | 400226 | 1 | direct_match |
| 10 | 2025-08-08 | $-117.46 | AC-Olympus Lending -ACHPYMNT | 400226 | 1 | direct_match |
| 11 | 2025-08-11 | $-117.46 | AC-Olympus Lending -ACHPYMNT | 400226 | 1 | direct_match |
| 12 | 2025-08-12 | $-117.46 | AC-Olympus Lending -ACHPYMNT | 400226 | 1 | direct_match |
| 13 | 2025-08-13 | $-117.46 | AC-Olympus Lending -ACHPYMNT | 400226 | 1 | direct_match |
| 14 | 2025-08-14 | $-117.46 | AC-Olympus Lending -ACHPYMNT | 400226 | 1 | direct_match |
| 15 | 2025-08-15 | $-117.46 | AC-Olympus Lending -ACHPYMNT | 400226 | 1 | direct_match |
| 16 | 2025-08-18 | $-117.46 | AC-Olympus Lending -ACHPYMNT | 400226 | 1 | direct_match |
| 17 | 2025-08-19 | $-117.46 | AC-Olympus Lending -ACHPYMNT | 400226 | 1 | direct_match |
| 18 | 2025-08-20 | $-117.46 | AC-Olympus Lending -ACHPYMNT | 400226 | 1 | direct_match |
| 19 | 2025-08-21 | $-117.46 | AC-Olympus Lending -ACHPYMNT | 400226 | 1 | direct_match |
| 20 | 2025-08-22 | $-117.46 | AC-Olympus Lending -ACHPYMNT | 400226 | 1 | direct_match |
| 21 | 2025-08-25 | $-117.46 | AC-Olympus Lending -ACHPYMNT | 400226 | 1 | direct_match |
| 22 | 2025-08-26 | $-117.46 | AC-Olympus Lending -ACHPYMNT | 400226 | 1 | direct_match |
| 23 | 2025-08-27 | $-117.46 | AC-Olympus Lending -ACHPYMNT | 400226 | 1 | direct_match |
| 24 | 2025-08-28 | $-117.46 | AC-Olympus Lending -ACHPYMNT | 400226 | 1 | direct_match |
| 25 | 2025-08-29 | $-117.46 | AC-Olympus Lending -ACHPYMNT | 400226 | 1 | direct_match |
| 26 | 2025-09-02 | $-117.46 | AC-Olympus Lending -ACHPYMNT | 400226 | 1 | direct_match |
| 27 | 2025-09-03 | $-117.46 | AC-Olympus Lending -ACHPYMNT | 400226 | 1 | direct_match |
| 28 | 2025-09-04 | $-117.46 | AC-Olympus Lending -ACHPYMNT | 400226 | 1 | direct_match |
| 29 | 2025-09-05 | $-117.46 | AC-Olympus Lending -ACHPYMNT | 400226 | 1 | direct_match |
| 30 | 2025-09-08 | $-117.46 | AC-Olympus Lending -ACHPYMNT | 400226 | 1 | direct_match |
| 31 | 2025-09-09 | $-117.46 | AC-Olympus Lending -ACHPYMNT | 400226 | 1 | direct_match |
| 32 | 2025-09-10 | $-117.46 | AC-Olympus Lending -ACHPYMNT | 400226 | 1 | direct_match |
| 33 | 2025-09-11 | $-117.46 | AC-Olympus Lending -ACHPYMNT | 400226 | 1 | direct_match |
| 34 | 2025-09-12 | $-117.46 | AC-Olympus Lending -ACHPYMNT | 400226 | 1 | direct_match |
| 35 | 2025-09-15 | $-117.46 | AC-Olympus Lending -ACHPYMNT | 400226 | 1 | direct_match |
| Total | $-3,993.64 | 35 transactions | ||||