Funding Details

ID: 18603

View in Salesforce Back to Fundings
Funder Information
Funder Name
OLYMPUS LENDING
Date Funded
2025-08-06
Amount Funded
$19,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:34:30
Modified At
2026-01-30 22:50:08
Occurrence Count
2 times
Analytics Sources
373376
Account Information
Account Name
Luxe beauty bar , LLC
Account ID
001Nt00000XlBufIAF
Industry
Hair/Nail/Skin Care
Location
Lafayette, LA
Payment Details
Term (Days)
118
Payment Frequency
Weekly
Daily Payment
$228.41
Actual Payment
$228.41 (Weekly)
First Payment
2025-08-13
Last Payment
2025-08-27
Transaction Count
3
Transaction Amount
$-3,426.12
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
Analysis
Factor Rate
0.1766
Payoff Status
active
Expected Payoff
2026-01-19
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-06 $19,400.00 Orig CO Name:Olympuslending Orig ID:9192809001 Desc Date:250806 CO Entry Descr:Cash Disb Sec:CCD Trace#:021000021408366 Eed:250806 Ind ID: Ind Name:Luxe Beauty Bar LLC Trn: 2181408366Tc 373376 2 funding_deposit
2 2025-08-13 $-1,142.04 Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000018520830 Eed:250813 Ind ID:500518042 Ind Name:Luxe Beauty Bar 844-332-5497 Trn: 2258520830Tc 373376 2 direct_match
3 2025-08-20 $-1,142.04 Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000018807246 Eed:250820 Ind ID:500582018 Ind Name:Luxe Beauty Bar 844-332-5497 Trn: 2328807246Tc 373376 2 direct_match
4 2025-08-27 $-1,142.04 Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000017434764 Eed:250827 Ind ID:500615541 Ind Name:Luxe Beauty Bar 844-332-5497 Trn: 2397434764Tc 373376 2 direct_match
Total $-3,426.12 4 transactions