Funding Details

ID: 41035

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Funder Information
Funder Name
OLYMPUS LENDING
Date Funded
2025-08-26
Amount Funded
$19,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 19:28:28
Modified At
2026-01-30 19:28:29
Occurrence Count
2 times
Analytics Sources
461165
Account Information
Account Name
CAPAC CONSTRUCTION CO
Account ID
001Nt00000O7DioIAF
Industry
Construction
Location
CAPAC, MI
Payment Details
Term (Days)
121
Payment Frequency
Weekly
Daily Payment
$223.08
Actual Payment
$223.08 (Weekly)
First Payment
2025-09-02
Last Payment
2025-09-09
Transaction Count
2
Transaction Amount
$-2,230.76
First Bank Statement
2024-08-01
Last Bank Statement
2025-11-30
Analysis
Factor Rate
0.1150
Payoff Status
defaulted
Expected Payoff
2026-02-11
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-26 $19,400.00 CASH DI SB OLYMPUSLENDING 9192809001 08/26/25 ID # - TRACE # -021000026527329 461165 2 funding_deposit
2 2025-09-02 $-1,115.38 ACHPYMNT Olympus Lending 1464699697 09/02/25 ID # -500633080 TRACE # -104000010103864 461165 2 direct_match
3 2025-09-09 $-1,115.38 Date Descri pti on ID # -CA0778C4059AB98 9/09 ACHPYMNT Olympus Lending TRACE # -056073616297678 1464699697 09/08/25 ID # -500678422 TRACE # -104000012582910 461165 2 direct_match
Total $-2,230.76 3 transactions