Funding Details
ID: 235685
Funder Information
- Funder Name
- OLYMPUS LENDING
- Date Funded
- 2025-06-16
- Amount Funded
- $31,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:19:07
- Modified At
- 2026-01-30 23:19:07
- Occurrence Count
- 1 times
- Analytics Sources
- 407579
Account Information
- Account Name
- BeanFish
- Account ID
001Nt00000ZXhYNIA1- Industry
- Food & Beverage
- Location
- Huntington Beach, CA
Payment Details
- Term (Days)
- 243
- Payment Frequency
- Biweekly
- Daily Payment
- $181.25
- Actual Payment
- $181.25 (Biweekly)
- First Payment
- 2025-06-20
- Last Payment
- 2025-09-11
- Transaction Count
- 8
- Transaction Amount
- $-14,500.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-09-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-16 | $31,525.00 | Book Transfer Credit B/O: Olympus Lending LLC Holladay UT 84117-5345 US Trn: 2529900167Jo | 407579 | 1 | funding_deposit |
| 2 | 2025-06-20 | $-1,812.50 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000012466098 Eed:250620 Ind ID:500037952 Ind Name:Beanfish LLC 844-332-5497 Trn: 1712466098Tc | 407579 | 1 | direct_match |
| 3 | 2025-06-26 | $-1,812.50 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000010144904 Eed:250626 Ind ID:500091493 Ind Name:Beanfish LLC 844-332-5497 Trn: 1770144904Tc | 407579 | 1 | direct_match |
| 4 | 2025-08-07 | $-1,812.50 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000012715761 Eed:250807 Ind ID:500465326 Ind Name:Beanfish LLC 844-332-5497 Trn: 2192715761Tc | 407579 | 1 | direct_match |
| 5 | 2025-08-14 | $-1,812.50 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000016140416 Eed:250814 Ind ID:500526298 Ind Name:Beanfish LLC 844-332-5497 Trn: 2266140416Tc | 407579 | 1 | direct_match |
| 6 | 2025-08-21 | $-1,812.50 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000016383073 Eed:250821 Ind ID:500587507 Ind Name:Beanfish LLC 844-332-5497 Trn: 2336383073Tc | 407579 | 1 | direct_match |
| 7 | 2025-08-28 | $-1,812.50 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000014240291 Eed:250828 Ind ID:500620806 Ind Name:Beanfish LLC 844-332-5497 Trn: 2404240291Tc | 407579 | 1 | direct_match |
| 8 | 2025-09-04 | $-1,812.50 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000013442265 Eed:250904 Ind ID:500662203 Ind Name:Beanfish LLC 844-332-5497 Trn: 2473442265Tc | 407579 | 1 | direct_match |
| 9 | 2025-09-11 | $-1,812.50 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000019853170 Eed:250911 Ind ID:500702893 Ind Name:Beanfish LLC 844-332-5497 Trn: 2549853170Tc | 407579 | 1 | direct_match |
| Total | $-14,500.00 | 9 transactions | ||||