Funding Details

ID: 132064

Funder Information
Funder Name
OLYMPUS LENDING
Date Funded
2025-07-18
Amount Funded
$16,060.12
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:04:03
Modified At
2026-01-30 18:04:03
Occurrence Count
1 times
Analytics Sources
378559
Account Information
Account Name
JRM Acai Enterprises Inc
Account ID
001Nt00000JupudIAB
Industry
Restaurant
Location
Boca Raton, FL
Payment Details
Term (Days)
75
Payment Frequency
Weekly
Daily Payment
$298.53
Actual Payment
$298.53 (Weekly)
First Payment
2025-07-24
Last Payment
2025-08-28
Transaction Count
6
Transaction Amount
$-8,955.90
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 2025-07-18 $16,060.12 Book Transfer Credit B/O: Olympus Lending LLC Holladay UT 84117-5345 US Trn: 8404900199Jo 378559 1 funding_deposit
2 2025-07-24 $-1,492.65 Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000018481300 Eed:250724 Ind ID:500338572 Ind Name:Sobol Boca Raton Jrm A 844-332-5497 Trn: 2058481300Tc 378559 1 direct_match
3 2025-07-31 $-1,492.65 Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000012974041 Eed:250731 Ind ID:500391174 Ind Name:Sobol Boca Raton Jrm A 844-332-5497 Trn: 2122974041Tc 378559 1 direct_match
4 2025-08-07 $-1,492.65 Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000011484183 Eed:250807 Ind ID:500465177 Ind Name:Sobol Boca Raton Jrm A 844-332-5497 Trn: 2191484183Tc 378559 1 direct_match
5 2025-08-14 $-1,492.65 Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000014969456 Eed:250814 Ind ID:500526378 Ind Name:Sobol Boca Raton Jrm A 844-332-5497 Trn: 2264969456Tc 378559 1 direct_match
6 2025-08-21 $-1,492.65 Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000015199323 Eed:250821 Ind ID:500587576 Ind Name:Sobol Boca Raton Jrm A 844-332-5497 Trn: 2335199323Tc 378559 1 direct_match
7 2025-08-28 $-1,492.65 Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000012969320 Eed:250828 Ind ID:500620587 Ind Name:Sobol Boca Raton Jrm A 844-332-5497 Trn: 2402969320Tc 378559 1 direct_match
Total $-8,955.90 7 transactions