Funding Details
ID: 205454
Funder Information
- Funder Name
- OLYMPUS LENDING
- Date Funded
- 2025-05-02
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:48:24
- Modified At
- 2026-01-30 21:48:24
- Occurrence Count
- 1 times
- Analytics Sources
- 297254
Account Information
- Account Name
- Unik Collective LLC dba MADE
- Account ID
001Nt00000U36lzIAB- Industry
- Retail
- Location
- New Port Richey, FL
Payment Details
- Term (Days)
- 115
- Payment Frequency
- Daily
- Daily Payment
- $230.16
- Actual Payment
- $230.16 (Daily)
- First Payment
- 2025-05-07
- Last Payment
- 2025-05-30
- Transaction Count
- 17
- Transaction Amount
- $-3,912.72
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $19,000.00 | Orig CO Name:Olympus Lending Orig ID:xxxxxx1003 Desc Date: CO Entry Descr:Cash Disb Sec:CCD Trace#:xxxxxxxxxxx9245 Eed:250502 Ind ID: Ind Name:Unik Collective LLC Trn: xxxxxx9245Tc | 297254 | 1 | funding_deposit |
| 2 | 2025-05-07 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:xxxxxx9697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:xxxxxxxxxxx7721 Eed:250507 Ind ID:xxxxx0899 Ind Name:Unik Collective LLC Db 844-332-5497 Trn: xxxxxx7721Tc | 297254 | 1 | direct_match |
| 3 | 2025-05-08 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:xxxxxx9697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:xxxxxxxxxxx6988 Eed:250508 Ind ID:xxxxx8423 Ind Name:Unik Collective LLC Db 844-332-5497 Trn: xxxxxx6988Tc | 297254 | 1 | direct_match |
| 4 | 2025-05-09 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:xxxxxx9697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:xxxxxxxxxxx0526 Eed:250509 Ind ID:xxxxx6823 Ind Name:Unik Collective LLC Db 844-332-5497 Trn: xxxxxx0526Tc | 297254 | 1 | direct_match |
| 5 | 2025-05-12 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:xxxxxx9697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:xxxxxxxxxxx9773 Eed:250512 Ind ID:xxxxx7052 Ind Name:Unik Collective LLC Db 844-332-5497 Trn: xxxxxx9773Tc | 297254 | 1 | direct_match |
| 6 | 2025-05-13 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:xxxxxx9697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:xxxxxxxxxxx0966 Eed:250513 Ind ID:xxxxx1925 Ind Name:Unik Collective LLC Db 844-332-5497 Trn: xxxxxx0966Tc | 297254 | 1 | direct_match |
| 7 | 2025-05-14 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:xxxxxx9697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:xxxxxxxxxxx5576 Eed:250514 Ind ID:xxxxx2357 Ind Name:Unik Collective LLC Db 844-332-5497 Trn: xxxxxx5576Tc | 297254 | 1 | direct_match |
| 8 | 2025-05-15 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:xxxxxx9697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:xxxxxxxxxxx2948 Eed:250515 Ind ID:xxxxx1735 Ind Name:Unik Collective LLC Db 844-332-5497 Trn: xxxxxx2948Tc | 297254 | 1 | direct_match |
| 9 | 2025-05-16 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:xxxxxx9697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:xxxxxxxxxxx5463 Eed:250516 Ind ID:xxxxx3054 Ind Name:Unik Collective LLC Db 844-332-5497 Trn: xxxxxx5463Tc | 297254 | 1 | direct_match |
| 10 | 2025-05-19 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:xxxxxx9697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:xxxxxxxxxxx6342 Eed:250519 Ind ID:xxxxx5699 Ind Name:Unik Collective LLC Db 844-332-5497 Trn: xxxxxx6342Tc | 297254 | 1 | direct_match |
| 11 | 2025-05-20 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:xxxxxx9697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:xxxxxxxxxxx3153 Eed:250520 Ind ID:xxxxx0735 Ind Name:Unik Collective LLC Db 844-332-5497 Trn: xxxxxx3153Tc | 297254 | 1 | direct_match |
| 12 | 2025-05-21 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:xxxxxx9697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:xxxxxxxxxxx0664 Eed:250521 Ind ID:xxxxx1526 Ind Name:Unik Collective LLC Db 844-332-5497 Trn: xxxxxx0664Tc | 297254 | 1 | direct_match |
| 13 | 2025-05-22 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:xxxxxx9697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:xxxxxxxxxxx1397 Eed:250522 Ind ID:xxxxx9363 Ind Name:Unik Collective LLC Db 844-332-5497 Trn: xxxxxx1397Tc | 297254 | 1 | direct_match |
| 14 | 2025-05-23 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:xxxxxx9697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:xxxxxxxxxxx0541 Eed:250523 Ind ID:xxxxx7800 Ind Name:Unik Collective LLC Db 844-332-5497 Trn: xxxxxx0541Tc | 297254 | 1 | direct_match |
| 15 | 2025-05-27 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:xxxxxx9697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:xxxxxxxxxxx7758 Eed:250527 Ind ID:xxxxx8183 Ind Name:Unik Collective LLC Db 844-332-5497 Trn: xxxxxx7758Tc | 297254 | 1 | direct_match |
| 16 | 2025-05-28 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:xxxxxx9697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:xxxxxxxxxxx8346 Eed:250528 Ind ID:xxxxx7895 Ind Name:Unik Collective LLC Db 844-332-5497 Trn: xxxxxx8346Tc | 297254 | 1 | direct_match |
| 17 | 2025-05-29 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:xxxxxx9697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:xxxxxxxxxxx7584 Eed:250529 Ind ID:xxxxx9758 Ind Name:Unik Collective LLC Db 844-332-5497 Trn: xxxxxx7584Tc | 297254 | 1 | direct_match |
| 18 | 2025-05-30 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:xxxxxx9697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:xxxxxxxxxxx8033 Eed:250530 Ind ID:xxxxx6504 Ind Name:Unik Collective LLC Db 844-332-5497 Trn: xxxxxx8033Tc | 297254 | 1 | direct_match |
| Total | $-3,912.72 | 18 transactions | ||||