Funding Details

ID: 207228

Funder Information
Funder Name
OLYMPUS LENDING
Date Funded
2025-06-20
Amount Funded
$14,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:53:37
Modified At
2026-01-30 21:53:37
Occurrence Count
1 times
Analytics Sources
302714
Account Information
Account Name
Banner Security Services LLC
Account ID
001Nt00000UJQVOIA5
Industry
Protective Services
Location
Leominster, MA
Payment Details
Term (Days)
112
Payment Frequency
Daily
Daily Payment
$177.38
Actual Payment
$177.38 (Daily)
First Payment
2025-06-25
Last Payment
2025-06-30
Transaction Count
26
Transaction Amount
$-4,611.88
First Bank Statement
2025-04-01
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 (27)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-20 $14,250.00 WIRE TRANSFER INCOMING, OLYMPUS LENDING LLC 302714 1 funding_deposit
2 2025-06-25 $-177.38 ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 500083450 302714 1 direct_match
3 2025-06-26 $-177.38 ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 500091527 302714 1 direct_match
4 2025-06-27 $-177.38 ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 500099946 302714 1 direct_match
5 2025-06-30 $-177.38 ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 500109930 302714 1 direct_match
6 2025-07-01 $-177.38 ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 500124672 350355 1 direct_match
7 2025-07-02 $-177.38 ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 500135999 350355 1 direct_match
8 2025-07-03 $-177.38 ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 500148943 350355 1 direct_match
9 2025-07-07 $-177.38 ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 500161845 350355 1 direct_match
10 2025-07-08 $-177.38 ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 500196310 350355 1 direct_match
11 2025-07-09 $-177.38 ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 500207987 350355 1 direct_match
12 2025-07-10 $-177.38 ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 500216588 350355 1 direct_match
13 2025-07-11 $-177.38 ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 500225843 350355 1 direct_match
14 2025-07-14 $-177.38 ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 500236086 350355 1 direct_match
15 2025-07-15 $-177.38 ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 500255143 350355 1 direct_match
16 2025-07-16 $-177.38 ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 500267555 350355 1 direct_match
17 2025-07-17 $-177.38 ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 500279416 350355 1 direct_match
18 2025-07-18 $-177.38 ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 500289277 350355 1 direct_match
19 2025-07-21 $-177.38 ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 500299404 350355 1 direct_match
20 2025-07-22 $-177.38 ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 500319603 350355 1 direct_match
21 2025-07-23 $-177.38 ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 500329953 350355 1 direct_match
22 2025-07-24 $-177.38 ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 500338536 350355 1 direct_match
23 2025-07-25 $-177.38 ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 500347343 350355 1 direct_match
24 2025-07-28 $-177.38 ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 500357502 350355 1 direct_match
25 2025-07-29 $-177.38 ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 500376876 350355 1 direct_match
26 2025-07-30 $-177.38 ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 500385426 350355 1 direct_match
27 2025-07-31 $-177.38 ELECTRONIC PMT-WEB, OLYMPUS LENDING ACHPYMNT 500391265 350355 1 direct_match
Total $-4,611.88 27 transactions