Funding Details
ID: 74062
Funder Information
- Funder Name
- OLYMPUS LENDING
- Date Funded
- 2025-07-18
- Amount Funded
- $7,180.59
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 52 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-07-18 - Created At
- 2026-01-30 15:02:17
- Modified At
- 2026-01-30 15:02:17
- Occurrence Count
- 1 times
- Analytics Sources
- 341919
Account Information
- Account Name
- Rumruay LLC
- Account ID
0014z00001tobdzAAA- Industry
- Restaurant
- Location
- Norfolk, VA
Payment Details
- Term (Days)
- 44
- Payment Frequency
- Daily
- Daily Payment
- $227.19
- Actual Payment
- $227.19 (Daily)
- First Payment
- 2025-07-18
- Last Payment
- 2025-07-31
- Transaction Count
- 24
- Transaction Amount
- $-5,452.38
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-18 | $-227.01 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Rumruay LLC CO ID:1464699697 WEB | 341919 | 1 | direct_match |
| 2 | 2025-07-18 | $7,180.59 | OLYMPUS LENDING DES:CASH DISB ID: INDN:RUMRUAY LLC CO ID:9317051003 CCD | 341919 | 1 | funding_deposit |
| 3 | 2025-07-25 | $-227.19 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Rumruay LLC CO ID:1464699697 WEB | 341919 | 1 | direct_match |
| 4 | 2025-07-28 | $-227.19 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Rumruay LLC CO ID:1464699697 WEB | 341919 | 1 | direct_match |
| 5 | 2025-07-29 | $-227.19 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Rumruay LLC CO ID:1464699697 WEB | 341919 | 1 | direct_match |
| 6 | 2025-07-30 | $-227.19 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Rumruay LLC CO ID:1464699697 WEB | 341919 | 1 | direct_match |
| 7 | 2025-07-31 | $-227.19 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Rumruay LLC CO ID:1464699697 WEB | 341919 | 1 | direct_match |
| 8 | 2025-08-01 | $-227.19 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Rumruay LLC CO ID:1464699697 WEB | 374731 | 1 | direct_match |
| 9 | 2025-08-04 | $-227.19 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Rumruay LLC CO ID:1464699697 WEB | 374731 | 1 | direct_match |
| 10 | 2025-08-05 | $-227.19 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Rumruay LLC CO ID:1464699697 WEB | 374731 | 1 | direct_match |
| 11 | 2025-08-06 | $-227.19 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Rumruay LLC CO ID:1464699697 WEB | 374731 | 1 | direct_match |
| 12 | 2025-08-07 | $-227.19 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Rumruay LLC CO ID:1464699697 WEB | 374731 | 1 | direct_match |
| 13 | 2025-08-08 | $-227.19 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Rumruay LLC CO ID:1464699697 WEB | 374731 | 1 | direct_match |
| 14 | 2025-08-11 | $-227.19 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Rumruay LLC CO ID:1464699697 WEB | 374731 | 1 | direct_match |
| 15 | 2025-08-12 | $-227.19 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Rumruay LLC CO ID:1464699697 WEB | 374731 | 1 | direct_match |
| 16 | 2025-08-13 | $-227.19 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Rumruay LLC CO ID:1464699697 WEB | 374731 | 1 | direct_match |
| 17 | 2025-08-14 | $-227.19 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Rumruay LLC CO ID:1464699697 WEB | 374731 | 1 | direct_match |
| 18 | 2025-08-15 | $-227.19 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Rumruay LLC CO ID:1464699697 WEB | 374731 | 1 | direct_match |
| 19 | 2025-08-18 | $-227.19 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Rumruay LLC CO ID:1464699697 WEB | 374731 | 1 | direct_match |
| 20 | 2025-08-19 | $-227.19 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Rumruay LLC CO ID:1464699697 WEB | 374731 | 1 | direct_match |
| 21 | 2025-08-20 | $227.19 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-19) | 374731 | 1 | direct_match |
| 22 | 2025-08-21 | $227.19 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-20) | 374731 | 1 | direct_match |
| 23 | 2025-08-22 | $227.19 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-21) | 374731 | 1 | direct_match |
| 24 | 2025-08-25 | $-227.19 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Rumruay LLC CO ID:1464699697 WEB | 374731 | 1 | direct_match |
| 25 | 2025-08-26 | $-227.19 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Rumruay LLC CO ID:1464699697 WEB | 374731 | 1 | direct_match |
| 26 | 2025-08-27 | $-227.19 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Rumruay LLC CO ID:1464699697 WEB | 374731 | 1 | direct_match |
| 27 | 2025-08-28 | $-227.19 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Rumruay LLC CO ID:1464699697 WEB | 374731 | 1 | direct_match |
| 28 | 2025-08-29 | $-227.19 | Olympus Lending DES:ACHPYMNT ID:XXXXXXXXX INDN:Rumruay LLC CO ID:1464699697 WEB | 374731 | 1 | direct_match |
| Total | $-5,452.38 | 28 transactions | ||||