Funding Details

ID: 223482

Funder Information
Funder Name
OLYMPUS LENDING
Date Funded
2025-08-15
Amount Funded
$5,464.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 48 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-08-15
Created At
2026-01-30 22:42:59
Modified At
2026-01-30 22:42:59
Occurrence Count
1 times
Analytics Sources
366166
Account Information
Account Name
UNIDATA SYSTEMS INC
Account ID
001Nt00000X3L1nIAF
Industry
Software
Location
richmond, VA
Payment Details
Term (Days)
66
Payment Frequency
Daily
Daily Payment
$82.52
Actual Payment
$82.52 (Daily)
First Payment
2025-08-15
Last Payment
2025-08-18
Transaction Count
2
Transaction Amount
$-165.04
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-20
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-15 $-82.52 Olympus Lending ACHPYMNT XXXXX6774 Unidata Systems Inc 366166 1 direct_match
2 2025-08-15 $5,464.50 WT 5505000227JO JPMORGAN CHASE B / ORG = OLYMPUS LENDING LLC SRF # 5505000227JO TRN # 250815139595 RFB # 5505000227JO 366166 1 funding_deposit
3 2025-08-18 $-82.52 Olympus Lending ACHPYMNT XXXXX1835 Unidata Systems Inc 366166 1 direct_match
Total $-165.04 3 transactions