Funding Details
ID: 170923
Funder Information
- Funder Name
- OLYMPUS LENDING
- Date Funded
- 2025-03-19
- Amount Funded
- $19,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:00:10
- Modified At
- 2026-01-30 20:00:10
- Occurrence Count
- 1 times
- Analytics Sources
- 264752
Account Information
- Account Name
- Michelle Ly LLC
- Account ID
001Nt00000PQ2ZFIA1- Industry
- Hair/Nail/Skin Care
- Location
- Daytona Beach, FL
Payment Details
- Term (Days)
- 121
- Payment Frequency
- Weekly
- Daily Payment
- $223.08
- Actual Payment
- $223.08 (Weekly)
- First Payment
- 2025-03-25
- Last Payment
- 2025-05-27
- Transaction Count
- 10
- Transaction Amount
- $-11,153.80
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-19 | $19,400.00 | Orig CO Name:Olympuslending Orig ID:9192809001 Desc Date:250319 CO Entry Descr:Cash Disb Sec:CCD Trace#:021000026598997 Eed:250319 Ind ID: Ind Name:Michelle Ly LLC Trn: 0786598997Tc | 264752 | 1 | funding_deposit |
| 2 | 2025-03-25 | $-1,115.38 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250324 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408595169947 Eed:250325 Ind ID: Ind Name:Michelle Ly LLC Trn: 0845169947Tc | 264752 | 1 | direct_match |
| 3 | 2025-04-01 | $-1,115.38 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250331 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408597822513 Eed:250401 Ind ID: Ind Name:Michelle Ly LLC Trn: 0917822513Tc | 264752 | 1 | direct_match |
| 4 | 2025-04-08 | $-1,115.38 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250407 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408592207872 Eed:250408 Ind ID: Ind Name:Michelle Ly LLC Trn: 0982207872Tc | 264752 | 1 | direct_match |
| 5 | 2025-04-15 | $-1,115.38 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250414 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408590841551 Eed:250415 Ind ID: Ind Name:Michelle Ly LLC Trn: 1050841551Tc | 264752 | 1 | direct_match |
| 6 | 2025-04-22 | $-1,115.38 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250421 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408598406363 Eed:250422 Ind ID: Ind Name:Michelle Ly LLC Trn: 1128406363Tc | 264752 | 1 | direct_match |
| 7 | 2025-04-29 | $-1,115.38 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250428 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408590936067 Eed:250429 Ind ID: Ind Name:Michelle Ly LLC Trn: 1190936067Tc | 264752 | 1 | direct_match |
| 8 | 2025-05-06 | $-1,115.38 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000019892469 Eed:250506 Ind ID:499673452 Ind Name:Michelle Ly LLC 844-332-5497 Trn: 1269892469Tc | 264752 | 1 | direct_match |
| 9 | 2025-05-13 | $-1,115.38 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000012670965 Eed:250513 Ind ID:499730548 Ind Name:Michelle Ly LLC 844-332-5497 Trn: 1332670965Tc | 264752 | 1 | direct_match |
| 10 | 2025-05-20 | $-1,115.38 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000018803152 Eed:250520 Ind ID:499789215 Ind Name:Michelle Ly LLC 844-332-5497 Trn: 1408803152Tc | 264752 | 1 | direct_match |
| 11 | 2025-05-27 | $-1,115.38 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000019777756 Eed:250527 Ind ID:499827334 Ind Name:Michelle Ly LLC 844-332-5497 Trn: 1479777756Tc | 264752 | 1 | direct_match |
| Total | $-11,153.80 | 11 transactions | ||||