Funding Details

ID: 173422

Funder Information
Funder Name
OLYMPUS LENDING
Date Funded
2025-03-13
Amount Funded
$38,800.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:07:48
Modified At
2026-01-30 20:07:48
Occurrence Count
1 times
Analytics Sources
247732
Account Information
Account Name
ADG CARIBE CORP
Account ID
001Nt00000PifyjIAB
Industry
Fire Prevention/Sprinkler Systems
Location
ORLANDO, FL
Payment Details
Term (Days)
118
Payment Frequency
Daily
Daily Payment
$460.32
Actual Payment
$460.32 (Daily)
First Payment
2025-03-18
Last Payment
2025-04-11
Transaction Count
19
Transaction Amount
$-8,746.08
First Bank Statement
2025-01-01
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-13 $38,800.00 Online Transfer / Payment : Credit OLYMPUSLENDING CASH DISB ***** 0021 ADG CARIBE CORP External - JPMORGAN CHASE ID 009002271671422 247732 1 funding_deposit
2 2025-03-18 $-460.32 Online Transfer / Payment : Debit ***** OLYMPUS LENDING PREAUTHPMT * 8598 ADG CARIBE External - FIRST PREMIER BANK ID 009002276039802 247732 1 direct_match
3 2025-03-19 $-460.32 Online Transfer / Payment : Debit OLYMPUS LENDING PREAUTHPMT ***** 8598 ADG CARIBE External - FIRST PREMIER BANK ID 009002281558443 247732 1 direct_match
4 2025-03-20 $-460.32 Online Transfer / Payment : Debit OLYMPUS LENDING PREAUTHPMT ***** ** 8598 ADG CARIBE External - FIRST PREMIER BANK ID 009002276427099 247732 1 direct_match
5 2025-03-21 $-460.32 Online Transfer / Payment : Debit ***** OLYMPUS LENDING PREAUTHPMT * 8598 ADG CARIBE External - FIRST PREMIER BANK ID 009002284644238 247732 1 direct_match
6 2025-03-24 $-460.32 Online Transfer / Payment : Debit OLYMPUS LENDING PREAUTHPMT ***** Ɛ ** 8598 ADG CARIBE External - FIRST PREMIER BANK ID 009002290630816 247732 1 direct_match
7 2025-03-25 $-460.32 Online Transfer / Payment : Debit OLYMPUS LENDING PREAUTHPMT ***** 8598 ADG CARIBE External - FIRST PREMIER BANK ID 009002291661942 247732 1 direct_match
8 2025-03-26 $-460.32 Online Transfer / Payment : Debit ***** OLYMPUS LENDING PREAUTHPMT ** 8598 ADG CARIBE External - FIRST PREMIER BANK ID 009002292720777 247732 1 direct_match
9 2025-03-27 $-460.32 Online Transfer / Payment : Debit OLYMPUS LENDING PREAUTHPMT ***** 8598 ADG CARIBE External - FIRST PREMIER BANK ID 009002293569757 247732 1 direct_match
10 2025-03-28 $-460.32 Online Transfer / Payment : Debit ***** OLYMPUS LENDING PREAUTHPMT ** 8598 ADG CARIBE External - FIRST PREMIER BANK ID 009002294772215 247732 1 direct_match
11 2025-03-31 $-460.32 Online Transfer / Payment : Debit ***** OLYMPUS LENDING PREAUTHPMT * 8598 ADG CARIBE External - FIRST PREMIER BANK ID 009002297794769 247732 1 direct_match
12 2025-04-01 $-460.32 Online Transfer / Payment : Debit OLYMPUS LENDING PREAUTHPMT ***** *** 8598 ADG CARIBE External - FIRST PREMIER BANK ID 009002299638495 247732 1 direct_match
13 2025-04-02 $-460.32 Online Transfer / Payment : Debit OLYMPUS LENDING PREAUTHPMT ***** g *** 8598 ADG CARIBE External - FIRST PREMIER BANK ID 009002299902937 247732 1 direct_match
14 2025-04-03 $-460.32 Online Transfer / Payment : Debit ***** OLYMPUS LENDING PREAUTHPMT ** 8598 ADG CARIBE External - FIRST PREMIER BANK ID 009002301752263 247732 1 direct_match
15 2025-04-04 $-460.32 Online Transfer / Payment : Debit OLYMPUS LENDING PREAUTHPMT ***** 8598 ADG CARIBE External - FIRST PREMIER BANK ID 009002300414889 247732 1 direct_match
16 2025-04-07 $-460.32 Online Transfer / Payment : Debit OLYMPUS LENDING PREAUTHPMT ***** 8598 ADG CARIBE External - FIRST PREMIER BANK ID 009002303685272 247732 1 direct_match
17 2025-04-08 $-460.32 Online Transfer / Payment : Debit OLYMPUS LENDING PREAUTHPMT ***** *** 8598 ADG CARIBE External - FIRST PREMIER BANK ID 009002303301588 247732 1 direct_match
18 2025-04-09 $-460.32 Online Transfer / Payment : Debit OLYMPUS LENDING PREAUTHPMT ***** g ** 8598 ADG CARIBE External - FIRST PREMIER BANK ID 009002303506987 247732 1 direct_match
19 2025-04-10 $-460.32 Online Transfer / Payment : Debit OLYMPUS LENDING PREAUTHPMT ***** 8598 ADG CARIBE External - FIRST PREMIER BANK ID 009002304734998 247732 1 direct_match
20 2025-04-11 $-460.32 Online Transfer / Payment : Debit ***** OLYMPUS LENDING PREAUTHPMT ** 8598 ADG CARIBE External - FIRST PREMIER BANK ID 009002304940610 247732 1 direct_match
Total $-8,746.08 20 transactions