Funding Details
ID: 63091
Funder Information
- Funder Name
- OLYMPUS LENDING
- Date Funded
- 2025-06-05
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:21:07
- Modified At
- 2026-01-30 14:21:07
- Occurrence Count
- 1 times
- Analytics Sources
- 371331
Account Information
- Account Name
- Oasis Nail Spa By QT LLC
- Account ID
0014z00001n03ibAAA- Industry
- Hair/Nail/Skin Care
- Location
- Marathon, FL
Payment Details
- Term (Days)
- 113
- Payment Frequency
- Daily
- Daily Payment
- $234.92
- Actual Payment
- $234.92 (Daily)
- First Payment
- 2025-06-11
- Last Payment
- 2025-08-29
- Transaction Count
- 56
- Transaction Amount
- $-13,155.52
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-05 | $19,000.00 | WIRE TYPE:WIRE IN DATE: 250605 TIME:0604 ET TRN:2025060500232656 SEQ:1267500156JO/283419 ORIG:OLYMPUS LENDING LLC ID:000563192809 SND BK:JP MORGAN CHASE BANK, N.A. ID:0002 PMT DET:1267500156 JO | 371331 | 1 | funding_deposit |
| 2 | 2025-06-11 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 3 | 2025-06-12 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 4 | 2025-06-13 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 5 | 2025-06-16 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 6 | 2025-06-17 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 7 | 2025-06-18 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 8 | 2025-06-20 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 9 | 2025-06-23 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 10 | 2025-06-24 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 11 | 2025-06-25 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 12 | 2025-06-26 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 13 | 2025-06-27 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 14 | 2025-06-30 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 15 | 2025-07-01 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 16 | 2025-07-02 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 17 | 2025-07-03 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 18 | 2025-07-07 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 19 | 2025-07-08 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 20 | 2025-07-09 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 21 | 2025-07-10 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 22 | 2025-07-11 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 23 | 2025-07-14 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 24 | 2025-07-15 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 25 | 2025-07-16 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 26 | 2025-07-17 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 27 | 2025-07-18 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 28 | 2025-07-21 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 29 | 2025-07-22 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 30 | 2025-07-23 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 31 | 2025-07-24 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 32 | 2025-07-25 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 33 | 2025-07-28 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 34 | 2025-07-29 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 35 | 2025-07-30 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 36 | 2025-07-31 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 37 | 2025-08-01 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 38 | 2025-08-04 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 39 | 2025-08-05 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 40 | 2025-08-06 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 41 | 2025-08-07 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 42 | 2025-08-08 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 43 | 2025-08-11 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 44 | 2025-08-12 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 45 | 2025-08-13 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 46 | 2025-08-14 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 47 | 2025-08-15 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 48 | 2025-08-18 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 49 | 2025-08-19 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 50 | 2025-08-20 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 51 | 2025-08-21 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 52 | 2025-08-22 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 53 | 2025-08-25 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 54 | 2025-08-26 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 55 | 2025-08-27 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 56 | 2025-08-28 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| 57 | 2025-08-29 | $-234.92 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Oasis Nail Spa By QT L CO ID:1464699697 WEB | 371331 | 1 | direct_match |
| Total | $-13,155.52 | 57 transactions | ||||