Funding Details
ID: 170642
Funder Information
- Funder Name
- OLYMPUS LENDING
- Date Funded
- 2025-05-02
- Amount Funded
- $14,550.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:59:18
- Modified At
- 2026-01-30 19:59:18
- Occurrence Count
- 1 times
- Analytics Sources
- 286093
Account Information
- Account Name
- Aashay's Home Extended Stay & Inves
- Account ID
001Nt00000PPOP1IAP- Industry
- Property Management
- Location
- Hoffman Estates, IL
Payment Details
- Term (Days)
- 122
- Payment Frequency
- Daily
- Daily Payment
- $166.82
- Actual Payment
- $166.82 (Daily)
- First Payment
- 2025-05-09
- Last Payment
- 2025-05-30
- Transaction Count
- 57
- Transaction Amount
- $-9,508.74
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $14,550.00 | OLYMPUSLENDING CASH DISB 250502 | 286093 | 1 | funding_deposit |
| 2 | 2025-05-09 | $-166.82 | Olympus Lending ACHPYMNT 499707234 | 286093 | 1 | direct_match |
| 3 | 2025-05-12 | $-166.82 | Olympus Lending ACHPYMNT 499717068 | 286093 | 1 | direct_match |
| 4 | 2025-05-13 | $-166.82 | Olympus Lending ACHPYMNT 499731954 | 286093 | 1 | direct_match |
| 5 | 2025-05-14 | $-166.82 | Olympus Lending ACHPYMNT 499742374 | 286093 | 1 | direct_match |
| 6 | 2025-05-15 | $-166.82 | Olympus Lending ACHPYMNT 499751762 | 286093 | 1 | direct_match |
| 7 | 2025-05-16 | $-166.82 | Olympus Lending ACHPYMNT 499763083 | 286093 | 1 | direct_match |
| 8 | 2025-05-19 | $-166.82 | Olympus Lending ACHPYMNT 499775710 | 286093 | 1 | direct_match |
| 9 | 2025-05-20 | $-166.82 | Olympus Lending ACHPYMNT 499790759 | 286093 | 1 | direct_match |
| 10 | 2025-05-21 | $-166.82 | Olympus Lending ACHPYMNT 499801545 | 286093 | 1 | direct_match |
| 11 | 2025-05-22 | $-166.82 | Olympus Lending ACHPYMNT 499809415 | 286093 | 1 | direct_match |
| 12 | 2025-05-23 | $-166.82 | Olympus Lending ACHPYMNT 499817861 | 286093 | 1 | direct_match |
| 13 | 2025-05-27 | $-166.82 | Olympus Lending ACHPYMNT 499828201 | 286093 | 1 | direct_match |
| 14 | 2025-05-28 | $-166.82 | Olympus Lending ACHPYMNT 499847919 | 286093 | 1 | direct_match |
| 15 | 2025-05-29 | $-166.82 | Olympus Lending ACHPYMNT 499859781 | 286093 | 1 | direct_match |
| 16 | 2025-05-30 | $-166.82 | Olympus Lending ACHPYMNT 499866524 | 286093 | 1 | direct_match |
| 17 | 2025-06-02 | $-166.82 | Olympus Lending ACHPYMNT 499875362 | 307609 | 1 | direct_match |
| 18 | 2025-06-03 | $-166.82 | Olympus Lending ACHPYMNT 499892689 | 307609 | 1 | direct_match |
| 19 | 2025-06-04 | $-166.82 | Olympus Lending ACHPYMNT 499908125 | 307609 | 1 | direct_match |
| 20 | 2025-06-05 | $-166.82 | Olympus Lending ACHPYMNT 499918337 | 307609 | 1 | direct_match |
| 21 | 2025-06-06 | $-166.82 | Olympus Lending ACHPYMNT 499930625 | 307609 | 1 | direct_match |
| 22 | 2025-06-09 | $-166.82 | Olympus Lending ACHPYMNT 499943209 | 307609 | 1 | direct_match |
| 23 | 2025-06-10 | $-166.82 | Olympus Lending ACHPYMNT 499959215 | 307609 | 1 | direct_match |
| 24 | 2025-06-11 | $-166.82 | Olympus Lending ACHPYMNT 499969797 | 307609 | 1 | direct_match |
| 25 | 2025-06-12 | $-166.82 | Olympus Lending ACHPYMNT 499977687 | 307609 | 1 | direct_match |
| 26 | 2025-06-13 | $-166.82 | Olympus Lending ACHPYMNT 499986330 | 307609 | 1 | direct_match |
| 27 | 2025-06-16 | $-166.82 | Olympus Lending ACHPYMNT 499998945 | 307609 | 1 | direct_match |
| 28 | 2025-06-17 | $-166.82 | Olympus Lending ACHPYMNT 500018274 | 307609 | 1 | direct_match |
| 29 | 2025-06-18 | $-166.82 | Olympus Lending ACHPYMNT 500029804 | 307609 | 1 | direct_match |
| 30 | 2025-06-20 | $-166.82 | Olympus Lending ACHPYMNT 500037929 | 307609 | 1 | direct_match |
| 31 | 2025-06-23 | $-166.82 | Olympus Lending ACHPYMNT 500053450 | 307609 | 1 | direct_match |
| 32 | 2025-06-24 | $-166.82 | Olympus Lending ACHPYMNT 500073548 | 307609 | 1 | direct_match |
| 33 | 2025-06-25 | $-166.82 | Olympus Lending ACHPYMNT 500083445 | 307609 | 1 | direct_match |
| 34 | 2025-06-26 | $-166.82 | Olympus Lending ACHPYMNT 500091563 | 307609 | 1 | direct_match |
| 35 | 2025-06-27 | $-166.82 | Olympus Lending ACHPYMNT 500099960 | 307609 | 1 | direct_match |
| 36 | 2025-06-30 | $-166.82 | Olympus Lending ACHPYMNT 500109941 | 307609 | 1 | direct_match |
| 37 | 2025-07-01 | $-166.82 | Olympus Lending ACHPYMNT 500124670 | 363225 | 1 | direct_match |
| 38 | 2025-07-02 | $-166.82 | Olympus Lending ACHPYMNT 500135931 | 363225 | 1 | direct_match |
| 39 | 2025-07-03 | $-166.82 | Olympus Lending ACHPYMNT 500148842 | 363225 | 1 | direct_match |
| 40 | 2025-07-07 | $-166.82 | Olympus Lending ACHPYMNT 500161949 | 363225 | 1 | direct_match |
| 41 | 2025-07-08 | $-166.82 | Olympus Lending ACHPYMNT 500196331 | 363225 | 1 | direct_match |
| 42 | 2025-07-09 | $-166.82 | Olympus Lending ACHPYMNT 500208065 | 363225 | 1 | direct_match |
| 43 | 2025-07-10 | $-166.82 | Olympus Lending ACHPYMNT 500216706 | 363225 | 1 | direct_match |
| 44 | 2025-07-11 | $-166.82 | Olympus Lending ACHPYMNT 500225936 | 363225 | 1 | direct_match |
| 45 | 2025-07-14 | $-166.82 | Olympus Lending ACHPYMNT 500236233 | 363225 | 1 | direct_match |
| 46 | 2025-07-15 | $-166.82 | Olympus Lending ACHPYMNT 500255249 | 363225 | 1 | direct_match |
| 47 | 2025-07-16 | $-166.82 | Olympus Lending ACHPYMNT 500267519 | 363225 | 1 | direct_match |
| 48 | 2025-07-17 | $-166.82 | Olympus Lending ACHPYMNT 500279534 | 363225 | 1 | direct_match |
| 49 | 2025-07-18 | $-166.82 | Olympus Lending ACHPYMNT 500289252 | 363225 | 1 | direct_match |
| 50 | 2025-07-21 | $-166.82 | Olympus Lending ACHPYMNT 500299457 | 363225 | 1 | direct_match |
| 51 | 2025-07-22 | $-166.82 | Olympus Lending ACHPYMNT 500319740 | 363225 | 1 | direct_match |
| 52 | 2025-07-23 | $-166.82 | Olympus Lending ACHPYMNT 500329991 | 363225 | 1 | direct_match |
| 53 | 2025-07-24 | $-166.82 | Olympus Lending ACHPYMNT 500338502 | 363225 | 1 | direct_match |
| 54 | 2025-07-25 | $-166.82 | Olympus Lending ACHPYMNT 500347229 | 363225 | 1 | direct_match |
| 55 | 2025-07-28 | $-166.82 | Olympus Lending ACHPYMNT 500357353 | 363225 | 1 | direct_match |
| 56 | 2025-07-29 | $-166.82 | Olympus Lending ACHPYMNT 500376705 | 363225 | 1 | direct_match |
| 57 | 2025-07-30 | $-166.82 | Olympus Lending ACHPYMNT 500385407 | 363225 | 1 | direct_match |
| 58 | 2025-07-31 | $-166.82 | Olympus Lending ACHPYMNT 500391368 | 363225 | 1 | direct_match |
| Total | $-9,508.74 | 58 transactions | ||||