Funding Details
ID: 193707
Funder Information
- Funder Name
- OLYMPUS LENDING
- Date Funded
- 2025-06-24
- Amount Funded
- $7,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:12:51
- Modified At
- 2026-01-30 21:12:51
- Occurrence Count
- 1 times
- Analytics Sources
- 338077
Account Information
- Account Name
- BALLOONIEVILLE LLC
- Account ID
001Nt00000SNDUJIA5- Industry
- Retail
- Location
- Houston, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-06-30
- Last Payment
- 2025-06-30
- Transaction Count
- 23
- Transaction Amount
- $-1,985.13
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-24 | $7,275.00 | OLYMPUSLENDING DES:CASH DISB ID: INDN:BALLOONIEVILLE LLC CO ID:9192809001 CCD | 338077 | 1 | funding_deposit |
| 2 | 2025-06-30 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Balloonieville LLC CO ID:1464699697 WEB | 338077 | 1 | direct_match |
| 3 | 2025-07-01 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Balloonieville LLC CO ID:1464699697 WEB | 356450 | 1 | direct_match |
| 4 | 2025-07-02 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Balloonieville LLC CO ID:1464699697 WEB | 356450 | 1 | direct_match |
| 5 | 2025-07-03 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Balloonieville LLC CO ID:1464699697 WEB | 356450 | 1 | direct_match |
| 6 | 2025-07-07 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Balloonieville LLC CO ID:1464699697 WEB | 356450 | 1 | direct_match |
| 7 | 2025-07-08 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Balloonieville LLC CO ID:1464699697 WEB | 356450 | 1 | direct_match |
| 8 | 2025-07-09 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Balloonieville LLC CO ID:1464699697 WEB | 356450 | 1 | direct_match |
| 9 | 2025-07-10 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Balloonieville LLC CO ID:1464699697 WEB | 356450 | 1 | direct_match |
| 10 | 2025-07-11 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Balloonieville LLC CO ID:1464699697 WEB | 356450 | 1 | direct_match |
| 11 | 2025-07-14 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Balloonieville LLC CO ID:1464699697 WEB | 356450 | 1 | direct_match |
| 12 | 2025-07-15 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Balloonieville LLC CO ID:1464699697 WEB | 356450 | 1 | direct_match |
| 13 | 2025-07-16 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Balloonieville LLC CO ID:1464699697 WEB | 356450 | 1 | direct_match |
| 14 | 2025-07-17 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Balloonieville LLC CO ID:1464699697 WEB | 356450 | 1 | direct_match |
| 15 | 2025-07-18 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Balloonieville LLC CO ID:1464699697 WEB | 356450 | 1 | direct_match |
| 16 | 2025-07-21 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Balloonieville LLC CO ID:1464699697 WEB | 356450 | 1 | direct_match |
| 17 | 2025-07-22 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Balloonieville LLC CO ID:1464699697 WEB | 356450 | 1 | direct_match |
| 18 | 2025-07-23 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Balloonieville LLC CO ID:1464699697 WEB | 356450 | 1 | direct_match |
| 19 | 2025-07-24 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Balloonieville LLC CO ID:1464699697 WEB | 356450 | 1 | direct_match |
| 20 | 2025-07-25 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Balloonieville LLC CO ID:1464699697 WEB | 356450 | 1 | direct_match |
| 21 | 2025-07-28 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Balloonieville LLC CO ID:1464699697 WEB | 356450 | 1 | direct_match |
| 22 | 2025-07-29 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Balloonieville LLC CO ID:1464699697 WEB | 356450 | 1 | direct_match |
| 23 | 2025-07-30 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Balloonieville LLC CO ID:1464699697 WEB | 356450 | 1 | direct_match |
| 24 | 2025-07-31 | $-86.31 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Balloonieville LLC CO ID:1464699697 WEB | 356450 | 1 | direct_match |
| Total | $-1,985.13 | 24 transactions | ||||