Funding Details

ID: 173792

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Funder Information
Funder Name
OLYMPUS LENDING
Date Funded
2025-08-22
Amount Funded
$14,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:08:57
Modified At
2026-01-30 20:08:57
Occurrence Count
1 times
Analytics Sources
464059
Account Information
Account Name
MTZ CONSTRUCTION LLC
Account ID
001Nt00000Pl3aMIAR
Industry
Construction
Location
PLAINFIELD, IL
Payment Details
Term (Days)
120
Payment Frequency
Daily
Daily Payment
$165.91
Actual Payment
$165.91 (Daily)
First Payment
2025-08-29
Last Payment
2025-09-15
Transaction Count
11
Transaction Amount
$-1,825.01
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-22 $14,250.00 Orig CO Name:Olympuslending Orig ID:9192809001 Desc Date:250822 CO Entry Descr:Cash Disb Sec:CCD Trace#:021000029944771 Eed:250822 Ind ID: Ind Name:Mtz Custom LLC Trn: 2349944771Tc 464059 1 funding_deposit
2 2025-08-29 $-165.91 Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000017082739 Eed:250829 Ind ID:500626494 Ind Name:Mtz Custom, LLC 844-332-5497 Trn: 2417082739Tc 464059 1 direct_match
3 2025-09-02 $-165.91 Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000018643803 Eed:250902 Ind ID:500633119 Ind Name:Mtz Custom, LLC 844-332-5497 Trn: 2458643803Tc 464059 1 direct_match
4 2025-09-03 $-165.91 Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000014348203 Eed:250903 Ind ID:500649320 Ind Name:Mtz Custom, LLC 844-332-5497 Trn: 2464348203Tc 464059 1 direct_match
5 2025-09-04 $-165.91 Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000011868300 Eed:250904 Ind ID:500662324 Ind Name:Mtz Custom, LLC 844-332-5497 Trn: 2471868300Tc 464059 1 direct_match
6 2025-09-05 $-165.91 Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000013875827 Eed:250905 Ind ID:500670759 Ind Name:Mtz Custom, LLC 844-332-5497 Trn: 2483875827Tc 464059 1 direct_match
7 2025-09-08 $-165.91 Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000012129688 Eed:250908 Ind ID:500678388 Ind Name:Mtz Custom, LLC 844-332-5497 Trn: 2512129688Tc 464059 1 direct_match
8 2025-09-09 $-165.91 Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000015614302 Eed:250909 Ind ID:500688709 Ind Name:Mtz Custom, LLC 844-332-5497 Trn: 2525614302Tc 464059 1 direct_match
9 2025-09-10 $-165.91 Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000011994432 Eed:250910 Ind ID:500696737 Ind Name:Mtz Custom, LLC 844-332-5497 Trn: 2531994432Tc 464059 1 direct_match
10 2025-09-11 $-165.91 Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000018661237 Eed:250911 Ind ID:500702877 Ind Name:Mtz Custom, LLC 844-332-5497 Trn: 2548661237Tc 464059 1 direct_match
11 2025-09-12 $-165.91 Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000011521875 Eed:250912 Ind ID:500709004 Ind Name:Mtz Custom, LLC 844-332-5497 Trn: 2551521875Tc 464059 1 direct_match
12 2025-09-15 $-165.91 Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000012744141 Eed:250915 Ind ID:500715311 Ind Name:Mtz Custom, LLC 844-332-5497 Trn: 2582744141Tc 464059 1 direct_match
Total $-1,825.01 12 transactions