Funding Details
ID: 157935
Funder Information
- Funder Name
- OLYMPUS LENDING
- Date Funded
- 2025-06-25
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 16 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-25 - Created At
- 2026-01-30 19:20:06
- Modified At
- 2026-01-30 19:20:06
- Occurrence Count
- 1 times
- Analytics Sources
- 400417
Account Information
- Account Name
- Essential Washer LLC
- Account ID
001Nt00000NrCgzIAF- Industry
- Retail
- Location
- Conroe, TX
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $176.19
- Actual Payment
- $176.19 (Daily)
- First Payment
- 2025-06-25
- Last Payment
- 2025-08-25
- Transaction Count
- 40
- Transaction Amount
- $-8,702.37
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-25 | $-176.19 | Online Transfer / Payment : Debit Olympus Lending ACHPYMNT ***** 0016 ***** ** 3393 Essential Washer LLC External - FIRST NATIONAL BANK OF OMAHA ID 009002343751026 | 400417 | 1 | direct_match |
| 2 | 2025-06-25 | $10,000.00 | Online Transfer / Payment : Credit OLYMPUS LENDING CASH DISB ***** 1039 ID 009002342713086 ESSENTIAL WASHER LLC External - KEYBANK | 400417 | 1 | funding_deposit |
| 3 | 2025-07-01 | $-218.62 | Online Transfer / Payment : Debit Olympus Lending ACHPYMNT ***** 0016 XXXXX4566 Essential Washer LLC External - FIRST NATIONAL BANK OF OMAHA ID 009002345580477 | 400417 | 1 | direct_match |
| 4 | 2025-07-02 | $-218.62 | Online Transfer / Payment : Debit Olympus Lending ACHPYMNT ***** 0016 XXXXX5938 Essential Washer LLC External - FIRST NATIONAL BANK OF OMAHA ID 009002345819571 | 400417 | 1 | direct_match |
| 5 | 2025-07-03 | $-218.62 | Online Transfer / Payment : Debit Olympus Lending ACHPYMNT ***** 0016 XXXXX8948 Essential Washer LLC External - FIRST NATIONAL BANK OF OMAHA ID 009002348051638 | 400417 | 1 | direct_match |
| 6 | 2025-07-07 | $-218.62 | Online Transfer / Payment : Debit Olympus Lending ACHPYMNT ***** 0016 XXXXX1951 Essential Washer LLC External - FIRST NATIONAL BANK OF OMAHA ID 009002350060639 | 400417 | 1 | direct_match |
| 7 | 2025-07-08 | $-218.62 | Online Transfer / Payment : Debit Olympus Lending ACHPYMNT ***** 0016 XXXXX6358 Essential Washer LLC External - FIRST NATIONAL BANK OF OMAHA ID 009002350506583 | 400417 | 1 | direct_match |
| 8 | 2025-07-09 | $-218.62 | Online Transfer / Payment : Debit Olympus Lending ACHPYMNT ***** 0016 XXXXX8134 Essential Washer LLC External - FIRST NATIONAL BANK OF OMAHA ID 009002348789577 | 400417 | 1 | direct_match |
| 9 | 2025-07-10 | $-218.62 | Online Transfer / Payment : Debit Olympus Lending ACHPYMNT ***** 0016 XXXXX6738 Essential Washer LLC External - FIRST NATIONAL BANK OF OMAHA ID 009002352063105 | 400417 | 1 | direct_match |
| 10 | 2025-07-11 | $-218.62 | Online Transfer / Payment : Debit Olympus Lending ACHPYMNT ***** 0016 ID 009002351126833 FIRST NATIONAL BANK OF OMAHA XXXXX5836 Essential Washer LLC External - | 400417 | 1 | direct_match |
| 11 | 2025-07-14 | $-218.62 | Online Transfer / Payment : Debit Olympus Lending ACHPYMNT ***** 0016 XXXXX6155 Essential Washer LLC External - FIRST NATIONAL BANK OF OMAHA ID 009002351414186 | 400417 | 1 | direct_match |
| 12 | 2025-07-15 | $-218.62 | Online Transfer / Payment : Debit Olympus Lending ACHPYMNT ***** 0016 XXXXX5202 Essential Washer LLC External - FIRST NATIONAL BANK OF OMAHA ID 009002353436158 | 400417 | 1 | direct_match |
| 13 | 2025-07-16 | $-218.62 | Online Transfer / Payment : Debit Olympus Lending ACHPYMNT ***** 0016 XXXXX7607 Essential Washer LLC External - FIRST NATIONAL BANK OF OMAHA ID 009002353744580 | 400417 | 1 | direct_match |
| 14 | 2025-07-17 | $-218.62 | Online Transfer / Payment : Debit Olympus Lending ACHPYMNT ***** 0016 XXXXX9522 Essential Washer LLC External - FIRST NATIONAL BANK OF OMAHA ID 009002355047002 | 400417 | 1 | direct_match |
| 15 | 2025-07-18 | $-218.62 | Online Transfer / Payment : Debit Olympus Lending ACHPYMNT ***** 0016 XXXXX9314 Essential Washer LLC External - FIRST NATIONAL BANK OF OMAHA ID 009002354121784 | 400417 | 1 | direct_match |
| 16 | 2025-07-21 | $-218.62 | Online Transfer / Payment : Debit Olympus Lending ACHPYMNT ***** 0016 XXXXX9509 Essential Washer LLC External - FIRST NATIONAL BANK OF OMAHA ID 009002356935986 | 400417 | 1 | direct_match |
| 17 | 2025-07-22 | $-218.62 | Online Transfer / Payment : Debit Olympus Lending ACHPYMNT ***** 0016 XXXXX9700 Essential Washer LLC External - FIRST NATIONAL BANK OF OMAHA ID 009002357175895 | 400417 | 1 | direct_match |
| 18 | 2025-07-23 | $-218.62 | Online Transfer / Payment : Debit Olympus Lending ACHPYMNT ***** 0016 XXXXX9956 Essential Washer LLC External - FIRST NATIONAL BANK OF OMAHA ID 009002358880618 | 400417 | 1 | direct_match |
| 19 | 2025-07-24 | $-218.62 | Online Transfer / Payment : Debit Olympus Lending ACHPYMNT ***** 0016 XXXXX8554 Essential Washer LLC External - FIRST NATIONAL BANK OF OMAHA ID 009002357506597 | 400417 | 1 | direct_match |
| 20 | 2025-07-25 | $-218.62 | Online Transfer / Payment : Debit Olympus Lending ACHPYMNT ***** 0016 XXXXX7315 Essential Washer LLC External - FIRST NATIONAL BANK OF OMAHA ID 009002359305445 | 400417 | 1 | direct_match |
| 21 | 2025-07-28 | $-218.62 | Online Transfer / Payment : Debit Olympus Lending ACHPYMNT ***** 0016 XXXXX7443 Essential Washer LLC External - FIRST NATIONAL BANK OF OMAHA ID 009002359667715 | 400417 | 1 | direct_match |
| 22 | 2025-07-29 | $-218.62 | Online Transfer / Payment : Debit Olympus Lending ACHPYMNT ***** 0016 XXXXX6772 Essential Washer LLC External - FIRST NATIONAL BANK OF OMAHA ID 009002360196314 | 400417 | 1 | direct_match |
| 23 | 2025-07-30 | $-218.62 | Online Transfer / Payment : Debit Olympus Lending ACHPYMNT ***** ** ( 0016 XXXXX5521 Essential Washer LLC External - FIRST NATIONAL BANK OF OMAHA ID 009002361111943 | 400417 | 1 | direct_match |
| 24 | 2025-07-31 | $-218.62 | Online Transfer / Payment : Debit Olympus Lending ACHPYMNT ***** 0016 XXXXX1226 Essential Washer LLC External - FIRST NATIONAL BANK OF OMAHA ID 009002360517891 | 400417 | 1 | direct_match |
| 25 | 2025-08-01 | $-218.62 | ONLINE TRANSFER / PAYMENT: DEBIT OLYMPUS LENDING ACHPYMNT *****0016 XXXXX8548 ESSENTIAL WASHER LLC EXTERNAL - FIRST NATIONAL BANK OF OMAHA ID 0 09002362231919 CONTINUED ON REVERSE | 400417 | 1 | direct_match |
| 26 | 2025-08-04 | $-218.62 | Online Transfer / Payment : Debit Olympus Lending ACHPYMNT ***** 0016 XXXXX9730 Essential Washer LLC External - FIRST NATIONAL BANK OF OMAHA ID 009002363679219 | 400417 | 1 | direct_match |
| 27 | 2025-08-05 | $-218.62 | Online Transfer / Payment : Debit Olympus Lending ACHPYMNT ***** 0016 XXXXX8373 Essential Washer LLC External - FIRST NATIONAL BANK OF OMAHA ID 009002364903641 | 400417 | 1 | direct_match |
| 28 | 2025-08-06 | $-218.62 | Online Transfer / Payment : Debit Olympus Lending ACHPYMNT ***** 0016 XXXXX3568 Essential Washer LLC External - FIRST NATIONAL BANK OF OMAHA ID 009002365071517 | 400417 | 1 | direct_match |
| 29 | 2025-08-07 | $-218.62 | Online Transfer / Payment: Debit Olympus Lending ACHPYMNT *****0016 XXXXX5381 Essential Washer LLC External - FIRST NATIONAL BANK OF OMAHA ID 0 09002366919946 | 400417 | 1 | direct_match |
| 30 | 2025-08-08 | $-218.62 | Online Transfer / Payment : Debit Olympus Lending ACHPYMNT ***** 0016 XXXXX5228 Essential Washer LLC External - FIRST NATIONAL BANK OF OMAHA ID 009002369063074 | 400417 | 1 | direct_match |
| 31 | 2025-08-11 | $-218.62 | Online Transfer / Payment : Debit Olympus Lending ACHPYMNT ***** 0016 XXXXX6986 Essential Washer LLC External - FIRST NATIONAL BANK OF OMAHA ID 009002367456561 | 400417 | 1 | direct_match |
| 32 | 2025-08-12 | $-218.62 | Online Transfer / Payment: Debit Olympus Lending ACHPYMNT *****0016 XXXXX7614 Essential Washer LLC External - FIRST NATIONAL BANK OF OMAHA ID 0 09002371846038 | 400417 | 1 | direct_match |
| 33 | 2025-08-13 | $-218.62 | Online Transfer / Payment : Debit Olympus Lending ACHPYMNT ***** 0016 FIRST NATIONAL BANK OF OMAHA XXXXX7973 Essential Washer LLC External - ID 009002371966616 | 400417 | 1 | direct_match |
| 34 | 2025-08-14 | $-218.62 | Online Transfer / Payment : Debit Olympus Lending ACHPYMNT ***** 0016 XXXXX6511 Essential Washer LLC External - FIRST NATIONAL BANK OF OMAHA ID 009002373051474 | 400417 | 1 | direct_match |
| 35 | 2025-08-15 | $-218.62 | Online Transfer / Payment: Debit Olympus Lending ACHPYMNT *****0016 XXXXX5587 Essential Washer LLC External - FIRST NATIONAL BANK OF OMAHA ID 0 09002374043911 | 400417 | 1 | direct_match |
| 36 | 2025-08-18 | $-218.62 | Online Transfer / Payment: Debit Olympus Lending ACHPYMNT *****0016 XXXXX8662 Essential Washer LLC External - FIRST NATIONAL BANK OF OMAHA ID 0 09002373690601 | 400417 | 1 | direct_match |
| 37 | 2025-08-19 | $-218.62 | Online Transfer / Payment : Debit Olympus Lending ACHPYMNT ***** 0016 XXXXX1686 Essential Washer LLC External - FIRST NATIONAL BANK OF OMAHA ID 009002375893397 | 400417 | 1 | direct_match |
| 38 | 2025-08-20 | $-218.62 | Online Transfer / Payment: Debit Olympus Lending ACHPYMNT *****0016 XXXXX2101 Essential Washer LLC External - FIRST NATIONAL BANK OF OMAHA ID 0 09002380833101 | 400417 | 1 | direct_match |
| 39 | 2025-08-21 | $-218.62 | Online Transfer / Payment: Debit Olympus Lending ACHPYMNT *****0016 XXXXX7666 Essential Washer LLC External - FIRST NATIONAL BANK OF OMAHA ID 0 09002377075850 | 400417 | 1 | direct_match |
| 40 | 2025-08-22 | $-218.62 | Online Transfer / Payment : Debit Olympus Lending ACHPYMNT ***** 0016 FIRST NATIONAL BANK OF OMAHA XXXXX3686 Essential Washer LLC External - ID 009002377269407 | 400417 | 1 | direct_match |
| 41 | 2025-08-25 | $-218.62 | Online Transfer / Payment : Debit Olympus Lending ACHPYMNT ***** 0016 XXXXX0048 Essential Washer LLC External - FIRST NATIONAL BANK OF OMAHA ID 009002382908113 | 400417 | 1 | direct_match |
| Total | $-8,702.37 | 41 transactions | ||||