Funding Details

ID: 254712

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-09-19
Amount Funded
$14,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:13:28
Modified At
2026-01-31 00:13:28
Occurrence Count
1 times
Analytics Sources
472051
Account Information
Account Name
Olympus Solution
Account ID
001Nt00000fA7QUIA0
Industry
N/A
Location
Meridian, ID
Payment Details
Term (Days)
82
Payment Frequency
Daily
Daily Payment
$145.41
Actual Payment
$145.41 (Daily)
First Payment
2025-10-07
Last Payment
2025-11-28
Transaction Count
36
Transaction Amount
$-6,134.76
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 (37)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-19 $14,400.00 Deposit 250918182013JQQ................................................................... TYPE: Capital CO: Olympus Business NAME: 250918182013JQQ Entry Class Code: WEB 472051 1 funding_deposit
2 2025-10-07 $-245.41 Withdrawal Olympus Business ................................................................. TYPE: Capital CO: Olympus Business Entry Class Code: CCD 472051 1 direct_match
3 2025-10-08 $-245.41 Withdrawal Olympus Business ................................................................. TYPE: Capital CO: Olympus Business Entry Class Code: CCD 472051 1 direct_match
4 2025-10-09 $-245.41 Withdrawal Olympus Business ................................................................. TYPE: Capital CO: Olympus Business Entry Class Code: CCD 472051 1 direct_match
5 2025-10-10 $-245.41 Withdrawal Olympus Business ................................................................. TYPE: Capital CO: Olympus Business Entry Class Code: CCD 472051 1 direct_match
6 2025-10-14 $-245.41 Withdrawal Olympus Business ................................................................. TYPE: Capital CO: Olympus Business Entry Class Code: CCD 472051 2 direct_match
7 2025-10-15 $-245.41 Withdrawal Olympus Business ................................................................. TYPE: Capital CO: Olympus Business Entry Class Code: CCD 472051 1 direct_match
8 2025-10-16 $-245.41 Withdrawal Olympus Business ................................................................. TYPE: Capital CO: Olympus Business Entry Class Code: CCD 472051 1 direct_match
9 2025-10-17 $-245.41 Withdrawal Olympus Business ................................................................. TYPE: Capital CO: Olympus Business Entry Class Code: CCD 472051 1 direct_match
10 2025-10-20 $-245.41 Withdrawal Olympus Business ................................................................. TYPE: Capital CO: Olympus Business Entry Class Code: CCD 472051 1 direct_match
11 2025-10-21 $-145.41 Withdrawal Olympus Business ................................................................. TYPE: Capital CO: Olympus Business Entry Class Code: CCD 472051 1 direct_match
12 2025-10-22 $-145.41 Withdrawal Olympus Business ................................................................. TYPE: Capital CO: Olympus Business Entry Class Code: CCD 472051 1 direct_match
13 2025-10-23 $-145.41 Withdrawal Olympus Business ................................................................. TYPE: Capital CO: Olympus Business Entry Class Code: CCD 472051 1 direct_match
14 2025-10-24 $-145.41 Withdrawal Olympus Business ................................................................. TYPE: Capital CO: Olympus Business Entry Class Code: CCD 472051 1 direct_match
15 2025-10-27 $-145.41 Withdrawal Olympus Business ................................................................. TYPE: Capital CO: Olympus Business Entry Class Code: CCD 472051 1 direct_match
16 2025-10-28 $-145.41 Withdrawal Olympus Business ................................................................. TYPE: Capital CO: Olympus Business Entry Class Code: CCD 472051 1 direct_match
17 2025-10-29 $-145.41 Entry Class Code: CCD Withdrawal Olympus Business ................................................................. TYPE: Capital CO: Olympus Business Entry Class Code: CCD 472051 1 direct_match
18 2025-10-30 $-145.41 Withdrawal Olympus Business ................................................................. TYPE: Capital CO: Olympus Business Entry Class Code: CCD 472051 1 direct_match
19 2025-10-31 $-145.41 Withdrawal Olympus Business ................................................................. TYPE: Capital CO: Olympus Business Entry Class Code: CCD 472051 1 direct_match
20 2025-11-03 $-145.41 Withdrawal Olympus Business ................................................................. TYPE: Capital CO: Olympus Business Entry Class Code: CCD 472051 1 direct_match
21 2025-11-04 $-145.41 Withdrawal Olympus Business ................................................................. TYPE: Capital CO: Olympus Business Entry Class Code: CCD 472051 1 direct_match
22 2025-11-05 $-145.41 Withdrawal Olympus Business ................................................................. TYPE: Capital CO: Olympus Business Entry Class Code: CCD 472051 1 direct_match
23 2025-11-06 $-145.41 Withdrawal Olympus Business ................................................................. TYPE: Capital CO: Olympus Business Entry Class Code: CCD 472051 1 direct_match
24 2025-11-07 $-145.41 Withdrawal Olympus Business ................................................................. TYPE: Capital CO: Olympus Business Entry Class Code: CCD 472051 1 direct_match
25 2025-11-10 $-145.41 Withdrawal Olympus Business ................................................................. TYPE: Capital CO: Olympus Business Entry Class Code: CCD 472051 1 direct_match
26 2025-11-12 $-145.41 TYPE: SETTLEMENT CO: BANKCARD DEPOSIT Entry Class Code: CCD Withdrawal Olympus Business ................................................................. TYPE: Capital CO: Olympus Business Entry Class Code: CCD 472051 2 direct_match
27 2025-11-13 $-145.41 Withdrawal Olympus Business ................................................................. TYPE: Capital CO: Olympus Business Entry Class Code: CCD 472051 1 direct_match
28 2025-11-14 $-145.41 Withdrawal Olympus Business ................................................................. TYPE: Capital CO: Olympus Business Entry Class Code: CCD 472051 1 direct_match
29 2025-11-17 $-145.41 Withdrawal Olympus Business ................................................................. TYPE: Capital CO: Olympus Business Entry Class Code: CCD 472051 1 direct_match
30 2025-11-18 $-145.41 Withdrawal Olympus Business ................................................................. TYPE: Capital CO: Olympus Business Entry Class Code: CCD 472051 1 direct_match
31 2025-11-19 $-145.41 Withdrawal Olympus Business ................................................................. TYPE: Capital CO: Olympus Business Entry Class Code: CCD 472051 1 direct_match
32 2025-11-20 $-145.41 Withdrawal Olympus Business ................................................................. TYPE: Capital CO: Olympus Business Entry Class Code: CCD 472051 1 direct_match
33 2025-11-21 $-145.41 Withdrawal Olympus Business ................................................................. TYPE: Capital CO: Olympus Business Entry Class Code: CCD 472051 1 direct_match
34 2025-11-24 $-145.41 Withdrawal Olympus Business ................................................................. TYPE: Capital CO: Olympus Business Entry Class Code: CCD 472051 1 direct_match
35 2025-11-25 $-145.41 Withdrawal Olympus Business ................................................................. TYPE: Capital CO: Olympus Business Entry Class Code: CCD 472051 1 direct_match
36 2025-11-26 $-145.41 Withdrawal Olympus Business ................................................................. TYPE: Capital CO: Olympus Business Entry Class Code: CCD 472051 1 direct_match
37 2025-11-28 $-145.41 Withdrawal Olympus Business ................................................................. TYPE: Capital CO: Olympus Business Entry Class Code: CCD 472051 1 direct_match
Total $-6,134.76 37 transactions