Funding Details
ID: 2906
Funder Information
- Funder Name
- OLYMPUS LENDING
- Date Funded
- 2025-03-21
- Amount Funded
- $16,975.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:08:38
- Modified At
- 2026-01-30 14:12:01
- Occurrence Count
- 3 times
- Analytics Sources
- 258270
Account Information
- Account Name
- Naly’s Floral Shop, LLC
- Account ID
0014z00001k1Ab9AAE- Industry
- Floral
- Location
- Madison, WI
Payment Details
- Term (Days)
- 122
- Payment Frequency
- Daily
- Daily Payment
- $193.23
- Actual Payment
- $193.23 (Daily)
- First Payment
- 2025-03-28
- Last Payment
- 2025-04-30
- Transaction Count
- 24
- Transaction Amount
- $-4,637.52
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.2732
- Payoff Status
- active
- Expected Payoff
- 2025-09-09
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-21 | $16,975.00 | Orig CO Name:Olympuslending Orig ID:9192809001 Desc Date:250321 CO Entry Descr:Cash Disb Sec:CCD Trace#:021000029620086 Eed:250321 Ind ID: Ind Name:Nalys Floral Shop LLC Trn: 0809620086Tc | 258270 | 3 | funding_deposit |
| 2 | 2025-03-28 | $-193.23 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250327 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408599564659 Eed:250328 Ind ID: Ind Name:Nalys Floral Shop LLC Trn: 0879564659Tc | 258270 | 3 | direct_match |
| 3 | 2025-03-31 | $-193.23 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250328 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408590442972 Eed:250331 Ind ID: Ind Name:Nalys Floral Shop LLC Trn: 0900442972Tc | 258270 | 3 | direct_match |
| 4 | 2025-04-01 | $-193.23 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250331 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408599149527 Eed:250401 Ind ID: Ind Name:Nalys Floral Shop LLC Trn: 0919149527Tc | 258270 | 3 | direct_match |
| 5 | 2025-04-02 | $-193.23 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250401 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408591317430 Eed:250402 Ind ID: Ind Name:Nalys Floral Shop LLC Trn: 0921317430Tc | 258270 | 3 | direct_match |
| 6 | 2025-04-03 | $-193.23 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250402 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408594936188 Eed:250403 Ind ID: Ind Name:Nalys Floral Shop LLC Trn: 0934936188Tc | 258270 | 3 | direct_match |
| 7 | 2025-04-04 | $-193.23 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250403 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408590108157 Eed:250404 Ind ID: Ind Name:Nalys Floral Shop LLC Trn: 0940108157Tc | 258270 | 3 | direct_match |
| 8 | 2025-04-07 | $-193.23 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250404 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408597170157 Eed:250407 Ind ID: Ind Name:Nalys Floral Shop LLC Trn: 0977170157Tc | 258270 | 3 | direct_match |
| 9 | 2025-04-08 | $-193.23 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250407 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408593171527 Eed:250408 Ind ID: Ind Name:Nalys Floral Shop LLC Trn: 0983171527Tc | 258270 | 3 | direct_match |
| 10 | 2025-04-09 | $-193.23 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250408 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408592832001 Eed:250409 Ind ID: Ind Name:Nalys Floral Shop LLC Trn: 0992832001Tc | 258270 | 3 | direct_match |
| 11 | 2025-04-10 | $-193.23 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250409 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408599014336 Eed:250410 Ind ID: Ind Name:Nalys Floral Shop LLC Trn: 1009014336Tc | 258270 | 3 | direct_match |
| 12 | 2025-04-11 | $-193.23 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250410 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408598228513 Eed:250411 Ind ID: Ind Name:Nalys Floral Shop LLC Trn: 1018228513Tc | 258270 | 3 | direct_match |
| 13 | 2025-04-14 | $-193.23 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250411 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408593461163 Eed:250414 Ind ID: Ind Name:Nalys Floral Shop LLC Trn: 1043461163Tc | 258270 | 3 | direct_match |
| 14 | 2025-04-15 | $-193.23 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250414 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408592226929 Eed:250415 Ind ID: Ind Name:Nalys Floral Shop LLC Trn: 1052226929Tc | 258270 | 3 | direct_match |
| 15 | 2025-04-16 | $-193.23 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250415 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408596836458 Eed:250416 Ind ID: Ind Name:Nalys Floral Shop LLC Trn: 1066836458Tc | 258270 | 3 | direct_match |
| 16 | 2025-04-17 | $-193.23 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250416 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408595805440 Eed:250417 Ind ID: Ind Name:Nalys Floral Shop LLC Trn: 1075805440Tc | 258270 | 3 | direct_match |
| 17 | 2025-04-18 | $-193.23 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250417 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408591368653 Eed:250418 Ind ID: Ind Name:Nalys Floral Shop LLC Trn: 1081368653Tc | 258270 | 3 | direct_match |
| 18 | 2025-04-21 | $-193.23 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250418 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408595958378 Eed:250421 Ind ID: Ind Name:Nalys Floral Shop LLC Trn: 1115958378Tc | 258270 | 3 | direct_match |
| 19 | 2025-04-22 | $-193.23 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250421 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408599518137 Eed:250422 Ind ID: Ind Name:Nalys Floral Shop LLC Trn: 1129518137Tc | 258270 | 3 | direct_match |
| 20 | 2025-04-23 | $-193.23 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250422 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408596587265 Eed:250423 Ind ID: Ind Name:Nalys Floral Shop LLC Trn: 1136587265Tc | 258270 | 3 | direct_match |
| 21 | 2025-04-24 | $-193.23 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250423 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408590737270 Eed:250424 Ind ID: Ind Name:Nalys Floral Shop LLC Trn: 1140737270Tc | 258270 | 3 | direct_match |
| 22 | 2025-04-25 | $-193.23 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250424 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408596165449 Eed:250425 Ind ID: Ind Name:Nalys Floral Shop LLC Trn: 1156165449Tc | 258270 | 3 | direct_match |
| 23 | 2025-04-28 | $-193.23 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250425 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408590118481 Eed:250428 Ind ID: Ind Name:Nalys Floral Shop LLC Trn: 1180118481Tc | 258270 | 3 | direct_match |
| 24 | 2025-04-29 | $-193.23 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250428 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408591696378 Eed:250429 Ind ID: Ind Name:Nalys Floral Shop LLC Trn: 1191696378Tc | 258270 | 3 | direct_match |
| 25 | 2025-04-30 | $-193.23 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000014847984 Eed:250430 Ind ID:499621704 Ind Name:Nalys Floral Shop, LLC 844-332-5497 Trn: 1204847984Tc | 258270 | 3 | direct_match |
| Total | $-4,637.52 | 25 transactions | ||||