Funding Details
ID: 250374
Funder Information
- Funder Name
- BUSINESS CAPITAL
- Date Funded
- 2025-10-15
- Amount Funded
- $6,720.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:01:27
- Modified At
- 2026-01-31 00:01:27
- Occurrence Count
- 1 times
- Analytics Sources
- 454412
Account Information
- Account Name
- SRSBSRLLC
- Account ID
001Nt00000dxSmiIAE- Industry
- Construction - General Contractor
- Location
- Burke, VA
Payment Details
- Term (Days)
- 115
- Payment Frequency
- Daily
- Daily Payment
- $81.67
- Actual Payment
- $81.67 (Daily)
- First Payment
- 2025-10-22
- Last Payment
- 2025-11-28
- Transaction Count
- 26
- Transaction Amount
- $-2,123.42
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 | 2025-10-15 | $6,720.00 | Olympus Business Capital 101425 251014180030H0x Srsbsr LLC NA | 454412 | 1 | funding_deposit |
| 2 | 2025-10-22 | $-81.67 | < Business to Business ACH Debit - Olympus Business Capital 102125 2510210002166Dg Srsbsr LLC NA | 454412 | 1 | direct_match |
| 3 | 2025-10-23 | $-81.67 | < Business to Business ACH Debit - Olympus Business Capital 102225 251022001204B3F Srsbsr LLC NA | 454412 | 1 | direct_match |
| 4 | 2025-10-24 | $-81.67 | < Business to Business ACH Debit - Olympus Business Capital 102325 25102300115986V Srsbsr LLC NA | 454412 | 1 | direct_match |
| 5 | 2025-10-27 | $-81.67 | < Business to Business ACH Debit - Olympus Business Capital 102425 251024001153260 Srsbsr LLC NA | 454412 | 1 | direct_match |
| 6 | 2025-10-28 | $-81.67 | < Business to Business ACH Debit - Olympus Business Capital 102725 251027001238H7H Srsbsr LLC NA | 454412 | 1 | direct_match |
| 7 | 2025-10-29 | $-81.67 | < Business to Business ACH Debit - Olympus Business Capital 102825 2510280011581R2 Srsbsr LLC NA | 454412 | 1 | direct_match |
| 8 | 2025-10-30 | $-81.67 | < Business to Business ACH Debit - Olympus Business Capital 102925 251029001228636 Srsbsr LLC NA | 454412 | 1 | direct_match |
| 9 | 2025-10-31 | $-81.67 | < Business to Business ACH Debit - Olympus Business Capital 103025 251030001153Okg Srsbsr LLC NA | 454412 | 1 | direct_match |
| 10 | 2025-11-03 | $-81.67 | < Business to Business ACH Debit - Olympus Business Capital 103125 251031001119Idb Srsbsr LLC NA | 454412 | 1 | direct_match |
| 11 | 2025-11-04 | $-81.67 | < Business to Business ACH Debit - Olympus Business Capital 110325 251103000206Cv8 Srsbsr LLC NA | 454412 | 1 | direct_match |
| 12 | 2025-11-05 | $-81.67 | < Business to Business ACH Debit - Olympus Business Capital 110425 251104000155Ykr Srsbsr LLC NA | 454412 | 1 | direct_match |
| 13 | 2025-11-06 | $-81.67 | < Business to Business ACH Debit - Olympus Business Capital 110525 251105001154Iuc Srsbsr LLC NA | 454412 | 1 | direct_match |
| 14 | 2025-11-07 | $-81.67 | < Business to Business ACH Debit - Olympus Business Capital 110625 251106001123Dvn Srsbsr LLC NA | 454412 | 1 | direct_match |
| 15 | 2025-11-10 | $-81.67 | < Business to Business ACH Debit - Olympus Business Capital 110725 251107001118K1R Srsbsr LLC NA | 454412 | 1 | direct_match |
| 16 | 2025-11-12 | $-81.67 | < Business to Business ACH Debit - Olympus Business Capital 111125 251110001209Gnr Srsbsr LLC NA | 454412 | 2 | direct_match |
| 17 | 2025-11-13 | $-81.67 | < Business to Business ACH Debit - Olympus Business Capital 111225 251112001137687 Srsbsr LLC NA | 454412 | 1 | direct_match |
| 18 | 2025-11-14 | $-81.67 | < Business to Business ACH Debit - Olympus Business Capital 111325 251113001146Etx Srsbsr LLC NA | 454412 | 1 | direct_match |
| 19 | 2025-11-17 | $-81.67 | < Business to Business ACH Debit - Olympus Business Capital 111425 251114000145Ror Srsbsr LLC NA | 454412 | 1 | direct_match |
| 20 | 2025-11-18 | $-81.67 | < Business to Business ACH Debit - Olympus Business Capital 111725 251117001141Wpx Srsbsr LLC NA | 454412 | 1 | direct_match |
| 21 | 2025-11-19 | $-81.67 | < Business to Business ACH Debit - Olympus Business Capital 111825 251118000142Due Srsbsr LLC NA | 454412 | 1 | direct_match |
| 22 | 2025-11-20 | $-81.67 | < Business to Business ACH Debit - Olympus Business Capital 111925 2511190011208OR Srsbsr LLC NA | 454412 | 1 | direct_match |
| 23 | 2025-11-21 | $-81.67 | < Business to Business ACH Debit - Olympus Business Capital 112025 2511200011361of Srsbsr LLC NA | 454412 | 1 | direct_match |
| 24 | 2025-11-24 | $-81.67 | < Business to Business ACH Debit - Olympus Business Capital 112125 251121001104He5 Srsbsr LLC NA | 454412 | 1 | direct_match |
| 25 | 2025-11-25 | $-81.67 | < Business to Business ACH Debit - Olympus Business Capital 112425 251124001140Ei5 Srsbsr LLC NA | 454412 | 1 | direct_match |
| 26 | 2025-11-26 | $-81.67 | < Business to Business ACH Debit - Olympus Business Capital 112525 251125001119Vo6 Srsbsr LLC NA | 454412 | 1 | direct_match |
| 27 | 2025-11-28 | $-81.67 | < Business to Business ACH Debit - Olympus Business Capital 112725 251126001121Fu6 Srsbsr LLC NA | 454412 | 1 | direct_match |
| Total | $-2,123.42 | 27 transactions | ||||