Funding Details

ID: 18773

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Funder Information
Funder Name
OLYMPUS LENDING
Date Funded
2025-08-08
Amount Funded
$19,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:38:02
Modified At
2026-01-30 22:54:57
Occurrence Count
2 times
Analytics Sources
378302
Account Information
Account Name
UPCLOSE MAGAZINE LLC
Account ID
001Nt00000Y2J1QIAV
Industry
Media
Location
None, N/A
Payment Details
Term (Days)
159
Payment Frequency
Weekly
Daily Payment
$170.59
Actual Payment
$170.59 (Weekly)
First Payment
2025-08-12
Last Payment
2025-08-19
Transaction Count
2
Transaction Amount
$-1,705.88
First Bank Statement
2025-05-31
Last Bank Statement
2025-08-29
Analysis
Factor Rate
0.0879
Payoff Status
active
Expected Payoff
2026-03-19
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-08 $19,400.00 Orig CO Name : Olympuslending Orig ID : 9192809001 Desc Date : 250808 CO Entry Descr : Cash Disb Sec : CCD Trace # : 021000028835363 Eed : 250808 Ind ID : Ind Name : Upclose Magazine LLC Trn : 2208835363Tc 378302 2 funding_deposit
2 2025-08-12 $-852.94 Orig CO Name : Olympus Lending Orig ID : 1464699697 Desc Date : CO Entry Descr : Achpymnt Sec : Web Trace # : 104000011538961 Eed : 250812 Ind ID : 500507446 Ind Name : Upclose Magazine LLC 844-332-5497 Trn : 2241538961Tc 378302 2 direct_match
3 2025-08-19 $-852.94 Orig CO Name : Olympus Lending Orig ID : 1464699697 Desc Date : CO Entry Descr : Achpymnt Sec : Web Trace # : 104000016578107 Eed : 250819 Ind ID : 500571421 Ind Name : Upclose Magazine LLC 844-332-5497 Trn : 2316578107Tc 378302 2 direct_match
Total $-1,705.88 3 transactions