Funder Information
Funder Name
OLYMPUS LENDING
Date Funded
2025-07-10
Amount Funded
$11,875.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:48:33
Modified At
2026-01-30 23:20:47
Occurrence Count
2 times
Analytics Sources
409900
Account Information
Account Name
Bellechester Tavern LLC
Account ID
001Nt00000Zim4nIAB
Industry
Lounges / Drinking Places
Location
Bellechester, MN
Payment Details
Term (Days)
119
Payment Frequency
Weekly
Daily Payment
$139.42
Actual Payment
$139.42 (Weekly)
First Payment
2025-07-15
Last Payment
2025-09-09
Transaction Count
9
Transaction Amount
$-6,274.08
First Bank Statement
2025-07-02
Last Bank Statement
2025-10-10
Analysis
Factor Rate
0.5283
Payoff Status
defaulted
Expected Payoff
2025-12-24
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-10 $11,875.00 OLYMPUSLENDING CASH DISB 250710BELLECHESTER TAVERN LL 409900 2 funding_deposit
2 2025-07-15 $-697.12 Olympus Lending ACHPYMNT XXXXX5177Bellechester Tavern LL 409900 2 direct_match
3 2025-07-22 $-697.12 Olympus Lending ACHPYMNT XXXXX9628Bellechester Tavern LL 409900 2 direct_match
4 2025-07-29 $-697.12 Olympus Lending ACHPYMNT XXXXX6685Bellechester Tavern LL 409900 2 direct_match
5 2025-08-05 $-697.12 Olympus Lending ACHPYMNT XXXXX8195Bellechester Tavern LL 409900 2 direct_match
6 2025-08-12 $-697.12 Olympus Lending ACHPYMNT XXXXX7508Bellechester Tavern LL 409900 2 direct_match
7 2025-08-19 $-697.12 Olympus Lending ACHPYMNT XXXXX1486Bellechester Tavern LL 409900 2 direct_match
8 2025-08-26 $-697.12 Olympus Lending ACHPYMNT XXXXX8904Bellechester Tavern LL 409900 2 direct_match
9 2025-09-02 $-697.12 Olympus Lending ACHPYMNT XXXXX3031Bellechester Tavern LL 409900 2 direct_match
10 2025-09-09 $-697.12 Olympus Lending ACHPYMNT XXXXX8444Bellechester Tavern LL 409900 2 direct_match
Total $-6,274.08 10 transactions