Funding Details
ID: 154334
Funder Information
- Funder Name
- OLYMPUS LENDING
- Date Funded
- 2025-04-01
- Amount Funded
- $11,875.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:09:13
- Modified At
- 2026-01-30 19:09:13
- Occurrence Count
- 1 times
- Analytics Sources
- 348069
Account Information
- Account Name
- Imagination Juice Bar And Deli Inc
- Account ID
001Nt00000NQa6DIAT- Industry
- Food & Beverage
- Location
- NEW YORK, NY
Payment Details
- Term (Days)
- 114
- Payment Frequency
- Daily
- Daily Payment
- $144.84
- Actual Payment
- $144.84 (Daily)
- First Payment
- 2025-04-07
- Last Payment
- 2025-07-31
- Transaction Count
- 61
- Transaction Amount
- $-8,835.24
- First Bank Statement
- 2025-03-01
- 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 (62)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-01 | $11,875.00 | CCD DEPOSIT, OLYMPUSLENDING CASH DISB | 348069 | 1 | funding_deposit |
| 2 | 2025-04-07 | $-144.84 | ACH DEBIT, OLYMPUS LENDING PREAUTHPMT | 348069 | 1 | direct_match |
| 3 | 2025-04-08 | $-144.84 | ACH DEBIT, OLYMPUS LENDING PREAUTHPMT | 348069 | 1 | direct_match |
| 4 | 2025-04-09 | $-144.84 | ACH DEBIT, OLYMPUS LENDING PREAUTHPMT | 348069 | 1 | direct_match |
| 5 | 2025-04-10 | $-144.84 | ACH DEBIT, OLYMPUS LENDING PREAUTHPMT | 348069 | 1 | direct_match |
| 6 | 2025-04-11 | $-144.84 | ACH DEBIT, OLYMPUS LENDING PREAUTHPMT | 348069 | 1 | direct_match |
| 7 | 2025-04-14 | $-144.84 | ACH DEBIT, OLYMPUS LENDING PREAUTHPMT | 348069 | 1 | direct_match |
| 8 | 2025-04-15 | $-144.84 | ACH DEBIT, OLYMPUS LENDING PREAUTHPMT | 348069 | 1 | direct_match |
| 9 | 2025-04-16 | $-144.84 | ACH DEBIT, OLYMPUS LENDING PREAUTHPMT | 348069 | 1 | direct_match |
| 10 | 2025-04-17 | $-144.84 | ACH DEBIT, OLYMPUS LENDING PREAUTHPMT | 348069 | 1 | direct_match |
| 11 | 2025-04-18 | $-144.84 | ACH DEBIT, OLYMPUS LENDING PREAUTHPMT | 348069 | 1 | direct_match |
| 12 | 2025-04-21 | $-144.84 | ACH DEBIT, OLYMPUS LENDING PREAUTHPMT | 348069 | 1 | direct_match |
| 13 | 2025-04-22 | $-144.84 | ACH DEBIT, OLYMPUS LENDING PREAUTHPMT | 348069 | 1 | direct_match |
| 14 | 2025-04-23 | $-144.84 | ACH DEBIT, OLYMPUS LENDING PREAUTHPMT | 348069 | 1 | direct_match |
| 15 | 2025-04-24 | $-144.84 | ACH DEBIT, OLYMPUS LENDING PREAUTHPMT | 348069 | 1 | direct_match |
| 16 | 2025-04-25 | $-144.84 | ACH DEBIT, OLYMPUS LENDING PREAUTHPMT | 348069 | 1 | direct_match |
| 17 | 2025-04-28 | $-144.84 | ACH DEBIT, OLYMPUS LENDING PREAUTHPMT | 348069 | 1 | direct_match |
| 18 | 2025-04-29 | $-144.84 | ACH DEBIT, OLYMPUS LENDING PREAUTHPMT | 348069 | 1 | direct_match |
| 19 | 2025-04-30 | $-144.84 | ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 499621824 | 348069 | 1 | direct_match |
| 20 | 2025-05-01 | $-144.84 | ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 499628283 | 348069 | 1 | direct_match |
| 21 | 2025-05-02 | $-144.84 | ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 499640496 | 348069 | 1 | direct_match |
| 22 | 2025-05-05 | $-144.84 | ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 499652519 | 348069 | 1 | direct_match |
| 23 | 2025-05-06 | $-144.84 | ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 499674434 | 348069 | 1 | direct_match |
| 24 | 2025-05-07 | $-144.84 | ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 499689777 | 348069 | 1 | direct_match |
| 25 | 2025-05-08 | $-144.84 | ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 499697983 | 348069 | 1 | direct_match |
| 26 | 2025-05-09 | $-144.84 | ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 499706434 | 348069 | 1 | direct_match |
| 27 | 2025-05-12 | $-144.84 | ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 499716431 | 348069 | 1 | direct_match |
| 28 | 2025-05-13 | $-144.84 | ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 499730946 | 348069 | 1 | direct_match |
| 29 | 2025-05-14 | $-144.84 | ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 499741957 | 348069 | 1 | direct_match |
| 30 | 2025-05-15 | $-144.84 | ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 499751246 | 348069 | 1 | direct_match |
| 31 | 2025-05-16 | $-144.84 | ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 499762502 | 348069 | 1 | direct_match |
| 32 | 2025-05-19 | $-144.84 | ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 499775035 | 348069 | 1 | direct_match |
| 33 | 2025-05-20 | $-144.84 | ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 499789614 | 348069 | 1 | direct_match |
| 34 | 2025-05-21 | $-144.84 | ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 499801089 | 348069 | 1 | direct_match |
| 35 | 2025-05-22 | $-144.84 | ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 499808888 | 348069 | 1 | direct_match |
| 36 | 2025-05-23 | $-144.84 | ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 499817462 | 348069 | 1 | direct_match |
| 37 | 2025-05-27 | $-144.84 | ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 499827569 | 348069 | 1 | direct_match |
| 38 | 2025-05-28 | $-144.84 | ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 499846083 | 348069 | 1 | direct_match |
| 39 | 2025-05-29 | $-144.84 | ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 499858996 | 348069 | 1 | direct_match |
| 40 | 2025-05-30 | $-144.84 | ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 499866117 | 348069 | 1 | direct_match |
| 41 | 2025-07-01 | $-144.84 | ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 500124520 | 348069 | 1 | direct_match |
| 42 | 2025-07-02 | $-144.84 | ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 500135872 | 348069 | 1 | direct_match |
| 43 | 2025-07-03 | $-144.84 | ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 500148886 | 348069 | 1 | direct_match |
| 44 | 2025-07-07 | $-144.84 | ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 500161802 | 348069 | 1 | direct_match |
| 45 | 2025-07-08 | $-144.84 | ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 500196385 | 348069 | 1 | direct_match |
| 46 | 2025-07-09 | $-144.84 | ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 500208044 | 348069 | 1 | direct_match |
| 47 | 2025-07-10 | $-144.84 | ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 500216759 | 348069 | 1 | direct_match |
| 48 | 2025-07-11 | $-144.84 | ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 500225802 | 348069 | 1 | direct_match |
| 49 | 2025-07-14 | $-144.84 | ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 500236260 | 348069 | 1 | direct_match |
| 50 | 2025-07-15 | $-144.84 | ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 500255336 | 348069 | 1 | direct_match |
| 51 | 2025-07-16 | $-144.84 | ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 500267543 | 348069 | 1 | direct_match |
| 52 | 2025-07-17 | $-144.84 | ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 500279437 | 348069 | 1 | direct_match |
| 53 | 2025-07-18 | $-144.84 | ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 500289257 | 348069 | 1 | direct_match |
| 54 | 2025-07-21 | $-144.84 | ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 500299452 | 348069 | 1 | direct_match |
| 55 | 2025-07-22 | $-144.84 | ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 500319654 | 348069 | 1 | direct_match |
| 56 | 2025-07-23 | $-144.84 | ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 500329918 | 348069 | 1 | direct_match |
| 57 | 2025-07-24 | $-144.84 | ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 500338469 | 348069 | 1 | direct_match |
| 58 | 2025-07-25 | $-144.84 | ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 500347198 | 348069 | 1 | direct_match |
| 59 | 2025-07-28 | $-144.84 | ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 500357330 | 348069 | 1 | direct_match |
| 60 | 2025-07-29 | $-144.84 | ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 500376896 | 348069 | 1 | direct_match |
| 61 | 2025-07-30 | $-144.84 | ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 500385392 | 348069 | 1 | direct_match |
| 62 | 2025-07-31 | $-144.84 | ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 500391387 | 348069 | 1 | direct_match |
| Total | $-8,835.24 | 62 transactions | ||||