Funding Details

ID: 209922

Funder Information
Funder Name
OLYMPUS LENDING
Date Funded
2025-06-05
Amount Funded
$38,800.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:01:57
Modified At
2026-01-30 22:01:57
Occurrence Count
1 times
Analytics Sources
311717
Account Information
Account Name
ESCONDIDO BAY CORPORATION
Account ID
001Nt00000UgeixIAB
Industry
Oil & Fuel
Location
DALLAS, TX
Payment Details
Term (Days)
121
Payment Frequency
Weekly
Daily Payment
$446.15
Actual Payment
$446.15 (Weekly)
First Payment
2025-06-10
Last Payment
2025-06-24
Transaction Count
3
Transaction Amount
$-6,692.31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-05 $38,800.00 ELECTRONIC DEPOSIT OLYMPUSLENDING CASH DISB 311717 1 funding_deposit
2 2025-06-10 $-2,230.77 ELECTRONIC DEBIT Olympus Lending ACHPYMNT 499961012 311717 1 direct_match
3 2025-06-17 $-2,230.77 ELECTRONIC DEBIT Olympus Lending ACHPYMNT 500018187 311717 1 direct_match
4 2025-06-24 $-2,230.77 ELECTRONIC DEBIT Olympus Lending ACHPYMNT 500073521 311717 1 direct_match
Total $-6,692.31 4 transactions