Funding Details
ID: 187911
Funder Information
- Funder Name
- OLYMPUS LENDING
- Date Funded
- 2025-09-08
- Amount Funded
- $4,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:54:43
- Modified At
- 2026-01-30 20:54:43
- Occurrence Count
- 1 times
- Analytics Sources
- 410483
Account Information
- Account Name
- ELI SAZÓN CARIBBEAN FOOD LLC
- Account ID
001Nt00000RYBZRIA5- Industry
- Food & Beverage
- Location
- HAMILTON, NJ
Payment Details
- Term (Days)
- 113
- Payment Frequency
- Daily
- Daily Payment
- $58.73
- Actual Payment
- $58.73 (Daily)
- First Payment
- 2025-09-11
- Last Payment
- 2025-09-15
- Transaction Count
- 3
- Transaction Amount
- $-176.19
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-08 | $4,750.00 | Olympuslending Cash Disb 250908 Eli Sazon Caribbean Fo | 410483 | 1 | funding_deposit |
| 2 | 2025-09-11 | $-58.73 | Olympus Lending Achpymnt xxxxx2925 Eli Sazon Caribbean Fo | 410483 | 1 | direct_match |
| 3 | 2025-09-12 | $-58.73 | Olympus Lending Achpymnt xxxxx9016 Eli Sazon Caribbean Fo | 410483 | 1 | direct_match |
| 4 | 2025-09-15 | $-58.73 | Olympus Lending Achpymnt xxxxx5500 Eli Sazon Caribbean Fo | 410483 | 1 | direct_match |
| Total | $-176.19 | 4 transactions | ||||