Funding Details

ID: 199244

Funder Information
Funder Name
OLYMPUS LENDING
Date Funded
2025-05-30
Amount Funded
$38,800.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:29:35
Modified At
2026-01-30 21:29:35
Occurrence Count
1 times
Analytics Sources
272375
Account Information
Account Name
El Gallo LLC
Account ID
001Nt00000T6RCxIAN
Industry
Restaurant
Location
Monona, WI
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
39
Transaction Amount
$-14,912.04
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 (40)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-30 $38,800.00 Deposit By Wire 0000202751 Wire Originator OLYMPUS LENDING LLC 272375 1 funding_deposit
2 2025-06-05 $-382.36 Withdrawal ACH Olympus Lending TYPE : ACHPYMNT ID : 1464699697 CO : Olympus Lending NAME : El Gallo 316425 1 direct_match
3 2025-06-06 $-382.36 Withdrawal ACH Olympus Lending TYPE : ACHPYMNT ID : 1464699697 CO : Olympus Lending NAME : El Gallo 316425 1 direct_match
4 2025-06-09 $-382.36 Withdrawal ACH Olympus Lending TYPE : ACHPYMNT ID : 1464699697 CO : Olympus Lending NAME : El Gallo 316425 1 direct_match
5 2025-06-10 $-382.36 Withdrawal ACH Olympus Lending TYPE : ACHPYMNT ID : 1464699697 CO : Olympus Lending NAME : El Gallo 316425 1 direct_match
6 2025-06-11 $-382.36 Withdrawal ACH Olympus Lending TYPE : ACHPYMNT ID : 1464699697 CO : Olympus Lending NAME : El Gallo 316425 1 direct_match
7 2025-06-12 $-382.36 Withdrawal ACH Olympus Lending TYPE : ACHPYMNT ID : 1464699697 CO : Olympus Lending NAME : El Gallo 316425 1 direct_match
8 2025-06-13 $-382.36 Withdrawal ACH Olympus Lending TYPE : ACHPYMNT ID : 1464699697 CO : Olympus Lending NAME : El Gallo 316425 1 direct_match
9 2025-06-16 $-382.36 Withdrawal ACH Olympus Lending TYPE : ACHPYMNT ID : 1464699697 CO : Olympus Lending NAME : El Gallo 316425 1 direct_match
10 2025-06-17 $-382.36 Withdrawal ACH Olympus Lending TYPE : ACHPYMNT ID : 1464699697 CO : Olympus Lending NAME : El Gallo 316425 1 direct_match
11 2025-06-18 $-382.36 Withdrawal ACH Olympus Lending TYPE : ACHPYMNT ID : 1464699697 CO : Olympus Lending NAME : El Gallo 316425 1 direct_match
12 2025-06-20 $-382.36 Withdrawal ACH Olympus Lending TYPE : ACHPYMNT ID : 1464699697 CO : Olympus Lending NAME : El Gallo 316425 1 direct_match
13 2025-06-23 $-382.36 Withdrawal ACH Olympus Lending TYPE : ACHPYMNT ID : 1464699697 CO : Olympus Lending NAME : El Gallo 316425 1 direct_match
14 2025-06-24 $-382.36 Withdrawal ACH Olympus Lending TYPE : ACHPYMNT ID : 1464699697 CO : Olympus Lending NAME : El Gallo 316425 1 direct_match
15 2025-06-25 $-382.36 Withdrawal ACH Olympus Lending TYPE : ACHPYMNT ID : 1464699697 CO : Olympus Lending NAME : El Gallo 316425 1 direct_match
16 2025-06-26 $-382.36 Withdrawal ACH Olympus Lending TYPE : ACHPYMNT ID : 1464699697 CO : Olympus Lending NAME : El Gallo 316425 1 direct_match
17 2025-06-27 $-382.36 Withdrawal ACH Olympus Lending TYPE : ACHPYMNT ID : 1464699697 CO : Olympus Lending NAME : El Gallo 316425 1 direct_match
18 2025-06-30 $-382.36 Withdrawal ACH Olympus Lending TYPE : ACHPYMNT ID : 1464699697 CO : Olympus Lending NAME : El Gallo 316425 1 direct_match
19 2025-07-01 $-382.36 Withdrawal ACH Olympus Lending TYPE : ACHPYMNT ID : 1464699697 CO : Olympus Lending NAME : El Gallo 351135 1 direct_match
20 2025-07-02 $-382.36 Withdrawal ACH Olympus Lending TYPE : ACHPYMNT ID : 1464699697 CO : Olympus Lending NAME : El Gallo 351135 1 direct_match
21 2025-07-03 $-382.36 Withdrawal ACH Olympus Lending TYPE : ACHPYMNT ID : 1464699697 CO : Olympus Lending NAME : El Gallo 351135 1 direct_match
22 2025-07-07 $-382.36 Withdrawal ACH Olympus Lending TYPE : ACHPYMNT ID : 1464699697 CO : Olympus Lending NAME : El Gallo 351135 1 direct_match
23 2025-07-08 $-382.36 Withdrawal ACH Olympus Lending TYPE : ACHPYMNT ID : 1464699697 CO : Olympus Lending NAME : El Gallo 351135 1 direct_match
24 2025-07-09 $-382.36 Withdrawal ACH Olympus Lending TYPE : ACHPYMNT ID : 1464699697 CO : Olympus Lending NAME : El Gallo 351135 1 direct_match
25 2025-07-10 $-382.36 Withdrawal ACH Olympus Lending TYPE : ACHPYMNT ID : 1464699697 CO : Olympus Lending NAME : El Gallo 351135 1 direct_match
26 2025-07-11 $-382.36 Withdrawal ACH Olympus Lending TYPE : ACHPYMNT ID : 1464699697 CO : Olympus Lending NAME : El Gallo 351135 1 direct_match
27 2025-07-14 $-382.36 Withdrawal ACH Olympus Lending TYPE : ACHPYMNT ID : 1464699697 CO : Olympus Lending NAME : El Gallo 351135 1 direct_match
28 2025-07-15 $-382.36 Withdrawal ACH Olympus Lending TYPE : ACHPYMNT ID : 1464699697 CO : Olympus Lending NAME : El Gallo 351135 1 direct_match
29 2025-07-16 $-382.36 Withdrawal ACH Olympus Lending TYPE : ACHPYMNT ID : 1464699697 CO : Olympus Lending NAME : El Gallo 351135 1 direct_match
30 2025-07-17 $-382.36 Withdrawal ACH Olympus Lending TYPE : ACHPYMNT ID : 1464699697 CO : Olympus Lending NAME : El Gallo 351135 1 direct_match
31 2025-07-18 $-382.36 Withdrawal ACH Olympus Lending TYPE : ACHPYMNT ID : 1464699697 CO : Olympus Lending NAME : El Gallo 351135 1 direct_match
32 2025-07-21 $-382.36 Withdrawal ACH Olympus Lending TYPE : ACHPYMNT ID : 1464699697 CO : Olympus Lending NAME : El Gallo 351135 1 direct_match
33 2025-07-22 $-382.36 Withdrawal ACH Olympus Lending TYPE : ACHPYMNT ID : 1464699697 CO : Olympus Lending NAME : El Gallo 351135 1 direct_match
34 2025-07-23 $-382.36 Withdrawal ACH Olympus Lending TYPE : ACHPYMNT ID : 1464699697 CO : Olympus Lending NAME : El Gallo 351135 1 direct_match
35 2025-07-24 $-382.36 Withdrawal ACH Olympus Lending TYPE : ACHPYMNT ID : 1464699697 CO : Olympus Lending NAME : El Gallo 351135 1 direct_match
36 2025-07-25 $-382.36 Withdrawal ACH Olympus Lending TYPE : ACHPYMNT ID : 1464699697 CO : Olympus Lending NAME : El Gallo 351135 1 direct_match
37 2025-07-28 $-382.36 Withdrawal ACH Olympus Lending TYPE : ACHPYMNT ID : 1464699697 CO : Olympus Lending NAME : El Gallo 351135 1 direct_match
38 2025-07-29 $-382.36 Withdrawal ACH Olympus Lending TYPE : ACHPYMNT ID : 1464699697 CO : Olympus Lending NAME : El Gallo 351135 1 direct_match
39 2025-07-30 $-382.36 Withdrawal ACH Olympus Lending TYPE : ACHPYMNT ID : 1464699697 CO : Olympus Lending NAME : El Gallo 351135 1 direct_match
40 2025-07-31 $-382.36 Withdrawal ACH Olympus Lending TYPE : ACHPYMNT ID : 1464699697 CO : Olympus Lending NAME : El Gallo 351135 1 direct_match
Total $-14,912.04 40 transactions