Funding Details

ID: 169593

Funder Information
Funder Name
OLYMPUS LENDING
Date Funded
2025-04-11
Amount Funded
$48,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:56:08
Modified At
2026-01-30 19:56:08
Occurrence Count
1 times
Analytics Sources
266431
Account Information
Account Name
Marcole Holdings LLC
Account ID
001Nt00000PJnr2IAD
Industry
Communications
Location
Mansfield, TX
Payment Details
Term (Days)
216
Payment Frequency
Weekly
Daily Payment
$313.64
Actual Payment
$313.64 (Weekly)
First Payment
2025-04-16
Last Payment
2025-04-30
Transaction Count
15
Transaction Amount
$-18,522.70
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-11 $48,500.00 Orig CO Name:Olympuslending Orig ID:9192809001 Desc Date:250411 CO Entry Descr:Cash Disb Sec:CCD Trace#:021000025189510 Eed:250411 Ind ID: Ind Name:Marcole Holdings, LLC Trn: 1015189510Tc 266431 1 funding_deposit
2 2025-04-16 $-1,568.18 Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250415 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408594667206 Eed:250416 Ind ID: Ind Name:Marcole Holdings LLC 4Info 877-743-1551 Trn: 1064667206Tc 266431 1 direct_match
3 2025-04-23 $-1,568.18 Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250422 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408592956996 Eed:250423 Ind ID: Ind Name:Marcole Holdings LLC 4Info 877-743-1551 Trn: 1132956996Tc 266431 1 direct_match
4 2025-04-30 $-1,568.18 Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000019159732 Eed:250430 Ind ID:499621891 Ind Name:Marcole Holdings LLC 844-332-5497 Trn: 1209159732Tc 266431 1 direct_match
5 2025-05-07 $-1,568.18 Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000010357911 Eed:250507 Ind ID:499690160 Ind Name:Marcole Holdings LLC 844-332-5497 Trn: 1270357911Tc 269486 1 direct_match
6 2025-05-14 $-1,568.18 Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000010237136 Eed:250514 Ind ID:499742207 Ind Name:Marcole Holdings LLC 844-332-5497 Trn: 1340237136Tc 269486 1 direct_match
7 2025-05-21 $-1,568.18 Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000017779319 Eed:250521 Ind ID:499801169 Ind Name:Marcole Holdings LLC 844-332-5497 Trn: 1417779319Tc 269486 1 direct_match
8 2025-05-28 $-1,568.18 Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000010068144 Eed:250528 Ind ID:499846229 Ind Name:Marcole Holdings LLC 844-332-5497 Trn: 1480068144Tc 269486 1 direct_match
9 2025-06-04 $-1,568.18 Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000015383659 Eed:250604 Ind ID:499907211 Ind Name:Marcole Holdings LLC 844-332-5497 Trn: 1555383659Tc 349854 1 direct_match
10 2025-06-11 $-1,568.18 Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000014659108 Eed:250611 Ind ID:499969580 Ind Name:Marcole Holdings LLC 844-332-5497 Trn: 1624659108Tc 349854 1 direct_match
11 2025-06-18 $-1,568.18 Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000019679233 Eed:250618 Ind ID:500029794 Ind Name:Marcole Holdings LLC 844-332-5497 Trn: 1699679233Tc 349854 1 direct_match
12 2025-06-25 $-568.18 Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000010903489 Eed:250625 Ind ID:500083329 Ind Name:Marcole Holdings LLC 844-332-5497 Trn: 1760903489Tc 349854 1 direct_match
13 2025-07-02 $-568.18 Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000011402711 Eed:250702 Ind ID:500135836 Ind Name:Marcole Holdings LLC 844-332-5497 Trn: 1831402711Tc 349854 1 direct_match
14 2025-07-15 $-568.18 Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000015885066 Eed:250715 Ind ID:500257691 Ind Name:Marcole Holdings LLC 844-332-5497 Trn: 1965885066Tc 349854 1 direct_match
15 2025-07-16 $-568.18 Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000019661403 Eed:250716 Ind ID:500267554 Ind Name:Marcole Holdings LLC 844-332-5497 Trn: 1979661403Tc 349854 1 direct_match
16 2025-07-23 $-568.18 Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000010823260 Eed:250723 Ind ID:500329880 Ind Name:Marcole Holdings LLC 844-332-5497 Trn: 2040823260Tc 349854 1 direct_match
Total $-18,522.70 16 transactions