Funding Details
ID: 124414
Funder Information
- Funder Name
- OLYMPUS LENDING
- Date Funded
- 2025-01-17
- Amount Funded
- $39,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:41:43
- Modified At
- 2026-01-30 17:41:43
- Occurrence Count
- 1 times
- Analytics Sources
- 205075
Account Information
- Account Name
- WFM3801, LTD
- Account ID
001Nt00000ICGQ2IAP- Industry
- Adult Day Care
- Location
- Plano, TX
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Weekly
- Daily Payment
- $613.40
- Actual Payment
- $613.40 (Weekly)
- First Payment
- 2025-01-22
- Last Payment
- 2025-02-26
- Transaction Count
- 6
- Transaction Amount
- $-18,402.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-02
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-17 | $39,200.00 | WIRE - IN 20250170004400 OLYMPUS LENDING LLC | 205075 | 1 | funding_deposit |
| 2 | 2025-01-22 | $-3,067.00 | Payment to OLYMPUS LENDING | 205075 | 1 | direct_match |
| 3 | 2025-01-29 | $-3,067.00 | Payment to OLYMPUS LENDING | 205075 | 1 | direct_match |
| 4 | 2025-02-05 | $-3,067.00 | Payment to OLYMPUS LENDING | 205075 | 1 | direct_match |
| 5 | 2025-02-12 | $-3,067.00 | Payment to OLYMPUS LENDING | 205075 | 1 | direct_match |
| 6 | 2025-02-19 | $-3,067.00 | Payment to OLYMPUS LENDING | 205075 | 1 | direct_match |
| 7 | 2025-02-26 | $-3,067.00 | Payment to OLYMPUS LENDING | 205075 | 1 | direct_match |
| Total | $-18,402.00 | 7 transactions | ||||