Funding Details
ID: 154335
Funder Information
- Funder Name
- BUSINESS CAPITAL
- Date Funded
- 2025-10-15
- Amount Funded
- $16,975.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-10-01 to 2025-10-01 found before funding date 2025-10-15 - Created At
- 2026-01-30 19:09:14
- Modified At
- 2026-01-30 19:09:14
- Occurrence Count
- 1 times
- Analytics Sources
- 485429
Account Information
- Account Name
- Imagination Juice Bar And Deli Inc
- Account ID
001Nt00000NQa6DIAT- Industry
- Food & Beverage
- Location
- NEW YORK, NY
Payment Details
- Term (Days)
- 164
- Payment Frequency
- Daily
- Daily Payment
- $144.84
- Actual Payment
- $144.84 (Daily)
- First Payment
- 2025-10-22
- Last Payment
- 2025-12-31
- Transaction Count
- 11
- Transaction Amount
- $-10,735.56
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-15 | $16,975.00 | ACH DEPOSIT, OLYMPUS BUSINESS CAPITAL 251014182049P46 | 485429 | 1 | funding_deposit |
| 2 | 2025-10-22 | $-975.96 | CCD DEBIT, OLYMPUS BUSINESS CAPITAL 251021000218DNP | 485429 | 1 | direct_match |
| 3 | 2025-10-29 | $-975.96 | CCD DEBIT, OLYMPUS BUSINESS CAPITAL 251028001200O0K | 485429 | 1 | direct_match |
| 4 | 2025-11-05 | $-975.96 | CCD DEBIT, OLYMPUS BUSINESS CAPITAL 2511040001569VL | 485429 | 1 | direct_match |
| 5 | 2025-11-12 | $-975.96 | CCD DEBIT, OLYMPUS BUSINESS CAPITAL 251111001125FNM | 485429 | 1 | direct_match |
| 6 | 2025-11-19 | $-975.96 | CCD DEBIT, OLYMPUS BUSINESS CAPITAL 2511180001433W8 | 485429 | 1 | direct_match |
| 7 | 2025-11-26 | $-975.96 | CCD DEBIT, OLYMPUS BUSINESS CAPITAL 25112500112004H | 485429 | 1 | direct_match |
| 8 | 2025-12-03 | $-975.96 | CCD DEBIT, OLYMPUS BUSINESS CAPITAL 251202000241E5M | 485429 | 1 | direct_match |
| 9 | 2025-12-10 | $-975.96 | CCD DEBIT, OLYMPUS BUSINESS CAPITAL 251209001028DJM | 485429 | 1 | direct_match |
| 10 | 2025-12-17 | $-975.96 | CCD DEBIT, OLYMPUS BUSINESS CAPITAL 251216000108DU8 | 485429 | 1 | direct_match |
| 11 | 2025-12-24 | $-975.96 | CCD DEBIT, OLYMPUS BUSINESS CAPITAL 2512230010349TF | 485429 | 1 | direct_match |
| 12 | 2025-12-31 | $-975.96 | CCD DEBIT, OLYMPUS BUSINESS CAPITAL 251230001041OO6 | 485429 | 1 | direct_match |
| Total | $-10,735.56 | 12 transactions | ||||