Funding Details
ID: 218852
Funder Information
- Funder Name
- OLYMPUS LENDING
- Date Funded
- 2025-06-11
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:28:35
- Modified At
- 2026-01-30 22:28:35
- Occurrence Count
- 1 times
- Analytics Sources
- 347660
Account Information
- Account Name
- Quality Commercial Cleaning LLC
- Account ID
001Nt00000WFsnLIAT- Industry
- Janitorial
- Location
- Memphis, TN
Payment Details
- Term (Days)
- 113
- Payment Frequency
- Daily
- Daily Payment
- $176.39
- Actual Payment
- $176.39 (Daily)
- First Payment
- 2025-06-18
- Last Payment
- 2025-07-31
- Transaction Count
- 30
- Transaction Amount
- $-5,291.70
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-11 | $14,250.00 | Orig CO Name:Olympuslending Orig ID:9192809001 Desc Date:250611 CO Entry Descr:Cash Disb Sec:CCD Trace#:021000028816745 Eed:250611 Ind ID: Ind Name:Quality Commercial Cle Trn: 1628816745Tc | 347660 | 1 | funding_deposit |
| 2 | 2025-06-18 | $-176.39 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000015289728 Eed:250618 Ind ID:500029870 Ind Name:Quality Commercial Cle 844-332-5497 Trn: 1695289728Tc | 347660 | 1 | direct_match |
| 3 | 2025-06-20 | $-176.39 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000011772424 Eed:250620 Ind ID:500038059 Ind Name:Quality Commercial Cle 844-332-5497 Trn: 1711772424Tc | 347660 | 1 | direct_match |
| 4 | 2025-06-23 | $-176.39 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000012469656 Eed:250623 Ind ID:500053490 Ind Name:Quality Commercial Cle 844-332-5497 Trn: 1742469656Tc | 347660 | 1 | direct_match |
| 5 | 2025-06-24 | $-176.39 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000015970332 Eed:250624 Ind ID:500073672 Ind Name:Quality Commercial Cle 844-332-5497 Trn: 1755970332Tc | 347660 | 1 | direct_match |
| 6 | 2025-06-25 | $-176.39 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000016335564 Eed:250625 Ind ID:500083444 Ind Name:Quality Commercial Cle 844-332-5497 Trn: 1766335564Tc | 347660 | 1 | direct_match |
| 7 | 2025-06-26 | $-176.39 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000019579043 Eed:250626 Ind ID:500091412 Ind Name:Quality Commercial Cle 844-332-5497 Trn: 1779579043Tc | 347660 | 1 | direct_match |
| 8 | 2025-06-27 | $-176.39 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000017280729 Eed:250627 Ind ID:500100025 Ind Name:Quality Commercial Cle 844-332-5497 Trn: 1787280729Tc | 347660 | 1 | direct_match |
| 9 | 2025-06-30 | $-176.39 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000019678819 Eed:250630 Ind ID:500109898 Ind Name:Quality Commercial Cle 844-332-5497 Trn: 1819678819Tc | 347660 | 1 | direct_match |
| 10 | 2025-07-01 | $-176.39 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000016532950 Eed:250701 Ind ID:500124624 Ind Name:Quality Commercial Cle 844-332-5497 Trn: 1826532950Tc | 347660 | 1 | direct_match |
| 11 | 2025-07-02 | $-176.39 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000010234429 Eed:250702 Ind ID:500135953 Ind Name:Quality Commercial Cle 844-332-5497 Trn: 1830234429Tc | 347660 | 1 | direct_match |
| 12 | 2025-07-03 | $-176.39 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000019578332 Eed:250703 Ind ID:500148871 Ind Name:Quality Commercial Cle 844-332-5497 Trn: 1849578332Tc | 347660 | 1 | direct_match |
| 13 | 2025-07-07 | $-176.39 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000010646032 Eed:250707 Ind ID:500161854 Ind Name:Quality Commercial Cle 844-332-5497 Trn: 1880646032Tc | 347660 | 1 | direct_match |
| 14 | 2025-07-08 | $-176.39 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000013971742 Eed:250708 Ind ID:500196328 Ind Name:Quality Commercial Cle 844-332-5497 Trn: 1893971742Tc | 347660 | 1 | direct_match |
| 15 | 2025-07-09 | $-176.39 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000013754958 Eed:250709 Ind ID:500207979 Ind Name:Quality Commercial Cle 844-332-5497 Trn: 1903754958Tc | 347660 | 1 | direct_match |
| 16 | 2025-07-10 | $-176.39 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000010677101 Eed:250710 Ind ID:500216662 Ind Name:Quality Commercial Cle 844-332-5497 Trn: 1910677101Tc | 347660 | 1 | direct_match |
| 17 | 2025-07-11 | $-176.39 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000010406769 Eed:250711 Ind ID:500225814 Ind Name:Quality Commercial Cle 844-332-5497 Trn: 1920406769Tc | 347660 | 1 | direct_match |
| 18 | 2025-07-14 | $-176.39 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000016092583 Eed:250714 Ind ID:500236157 Ind Name:Quality Commercial Cle 844-332-5497 Trn: 1956092583Tc | 347660 | 1 | direct_match |
| 19 | 2025-07-15 | $-176.39 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000015060956 Eed:250715 Ind ID:500255215 Ind Name:Quality Commercial Cle 844-332-5497 Trn: 1965060956Tc | 347660 | 1 | direct_match |
| 20 | 2025-07-16 | $-176.39 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000015716747 Eed:250716 Ind ID:500267484 Ind Name:Quality Commercial Cle 844-332-5497 Trn: 1975716747Tc | 347660 | 1 | direct_match |
| 21 | 2025-07-17 | $-176.39 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000010578552 Eed:250717 Ind ID:500279321 Ind Name:Quality Commercial Cle 844-332-5497 Trn: 1980578552Tc | 347660 | 1 | direct_match |
| 22 | 2025-07-18 | $-176.39 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000011458947 Eed:250718 Ind ID:500289209 Ind Name:Quality Commercial Cle 844-332-5497 Trn: 1991458947Tc | 347660 | 1 | direct_match |
| 23 | 2025-07-21 | $-176.39 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000015905457 Eed:250721 Ind ID:500299466 Ind Name:Quality Commercial Cle 844-332-5497 Trn: 2025905457Tc | 347660 | 1 | direct_match |
| 24 | 2025-07-22 | $-176.39 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000016415513 Eed:250722 Ind ID:500319765 Ind Name:Quality Commercial Cle 844-332-5497 Trn: 2036415513Tc | 347660 | 1 | direct_match |
| 25 | 2025-07-23 | $-176.39 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000016009450 Eed:250723 Ind ID:500330104 Ind Name:Quality Commercial Cle 844-332-5497 Trn: 2046009450Tc | 347660 | 1 | direct_match |
| 26 | 2025-07-24 | $-176.39 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000019109700 Eed:250724 Ind ID:500338639 Ind Name:Quality Commercial Cle 844-332-5497 Trn: 2059109700Tc | 347660 | 1 | direct_match |
| 27 | 2025-07-25 | $-176.39 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000016489356 Eed:250725 Ind ID:500347329 Ind Name:Quality Commercial Cle 844-332-5497 Trn: 2066489356Tc | 347660 | 1 | direct_match |
| 28 | 2025-07-28 | $-176.39 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000019642307 Eed:250728 Ind ID:500357440 Ind Name:Quality Commercial Cle 844-332-5497 Trn: 2099642307Tc | 347660 | 1 | direct_match |
| 29 | 2025-07-29 | $-176.39 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000010155014 Eed:250729 Ind ID:500376740 Ind Name:Quality Commercial Cle 844-332-5497 Trn: 2100155014Tc | 347660 | 1 | direct_match |
| 30 | 2025-07-30 | $-176.39 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000017708887 Eed:250730 Ind ID:500385377 Ind Name:Quality Commercial Cle 844-332-5497 Trn: 2117708887Tc | 347660 | 1 | direct_match |
| 31 | 2025-07-31 | $-176.39 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000013520119 Eed:250731 Ind ID:500391246 Ind Name:Quality Commercial Cle 844-332-5497 Trn: 2123520119Tc | 347660 | 1 | direct_match |
| Total | $-5,291.70 | 31 transactions | ||||