Funding Details
ID: 81562
Funder Information
- Funder Name
- OLYMPUS LENDING
- Date Funded
- 2024-12-30
- Amount Funded
- $7,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:28:24
- Modified At
- 2026-01-30 15:28:24
- Occurrence Count
- 1 times
- Analytics Sources
- 171897
Account Information
- Account Name
- Procubed LLC
- Account ID
001Nt000001AxavIAC- Industry
- Engineer
- Location
- Kenosha, WI
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 49
- Transaction Amount
- $-4,141.97
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-30 | $7,125.00 | Book Transfer Credit B/O: Olympus Lending LLC Holladay UT 84117-5345 US Trn: 6011500365Jo | 171897 | 1 | funding_deposit |
| 2 | 2025-02-03 | $-84.53 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250131 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408590598958 Eed:250203 Ind ID: Ind Name:Procubed LLC Trn: 0340598958Tc | 229609 | 1 | direct_match |
| 3 | 2025-02-04 | $-84.53 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250203 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408593202091 Eed:250204 Ind ID: Ind Name:Procubed LLC Trn: 0353202091Tc | 229609 | 1 | direct_match |
| 4 | 2025-02-05 | $-84.53 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250204 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408591777875 Eed:250205 Ind ID: Ind Name:Procubed LLC Trn: 0361777875Tc | 229609 | 1 | direct_match |
| 5 | 2025-02-06 | $-84.53 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250205 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408592171015 Eed:250206 Ind ID: Ind Name:Procubed LLC Trn: 0372171015Tc | 229609 | 1 | direct_match |
| 6 | 2025-02-07 | $-84.53 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250206 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408590463196 Eed:250207 Ind ID: Ind Name:Procubed LLC Trn: 0380463196Tc | 229609 | 1 | direct_match |
| 7 | 2025-02-10 | $-84.53 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250207 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408592175217 Eed:250210 Ind ID: Ind Name:Procubed LLC Trn: 0412175217Tc | 229609 | 1 | direct_match |
| 8 | 2025-02-11 | $-84.53 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250210 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408590582711 Eed:250211 Ind ID: Ind Name:Procubed LLC Trn: 0420582711Tc | 229609 | 1 | direct_match |
| 9 | 2025-02-12 | $-84.53 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250211 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408596186979 Eed:250212 Ind ID: Ind Name:Procubed LLC Trn: 0436186979Tc | 229609 | 1 | direct_match |
| 10 | 2025-02-13 | $-84.53 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250212 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408591628740 Eed:250213 Ind ID: Ind Name:Procubed LLC Trn: 0441628740Tc | 229609 | 1 | direct_match |
| 11 | 2025-02-14 | $-84.53 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250213 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408592055146 Eed:250214 Ind ID: Ind Name:Procubed LLC Trn: 0452055146Tc | 229609 | 1 | direct_match |
| 12 | 2025-02-18 | $-84.53 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250214 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408598457758 Eed:250218 Ind ID: Ind Name:Procubed LLC Trn: 0498457758Tc | 229609 | 1 | direct_match |
| 13 | 2025-02-19 | $-84.53 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250218 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408593042349 Eed:250219 Ind ID: Ind Name:Procubed LLC Trn: 0503042349Tc | 229609 | 1 | direct_match |
| 14 | 2025-02-20 | $-84.53 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250219 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408590261819 Eed:250220 Ind ID: Ind Name:Procubed LLC Trn: 0510261819Tc | 229609 | 1 | direct_match |
| 15 | 2025-02-21 | $-84.53 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250220 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408597646576 Eed:250221 Ind ID: Ind Name:Procubed LLC Trn: 0527646576Tc | 229609 | 1 | direct_match |
| 16 | 2025-02-24 | $-84.53 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250221 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408599439112 Eed:250224 Ind ID: Ind Name:Procubed LLC Trn: 0559439112Tc | 229609 | 1 | direct_match |
| 17 | 2025-02-25 | $-84.53 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250224 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408596648121 Eed:250225 Ind ID: Ind Name:Procubed LLC Trn: 0566648121Tc | 229609 | 1 | direct_match |
| 18 | 2025-02-26 | $-84.53 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250225 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408593253653 Eed:250226 Ind ID: Ind Name:Procubed LLC Trn: 0573253653Tc | 229609 | 1 | direct_match |
| 19 | 2025-02-27 | $-84.53 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250226 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408599949554 Eed:250227 Ind ID: Ind Name:Procubed LLC Trn: 0589949554Tc | 229609 | 1 | direct_match |
| 20 | 2025-02-28 | $-84.53 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250227 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408596411935 Eed:250228 Ind ID: Ind Name:Procubed LLC Trn: 0596411935Tc | 229609 | 1 | direct_match |
| 21 | 2025-03-03 | $-84.53 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250228 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408591709320 Eed:250303 Ind ID: Ind Name:Procubed LLC Trn: 0621709320Tc | 229609 | 1 | direct_match |
| 22 | 2025-03-04 | $-84.53 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250303 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408590094074 Eed:250304 Ind ID: Ind Name:Procubed LLC Trn: 0630094074Tc | 229609 | 1 | direct_match |
| 23 | 2025-03-05 | $-84.53 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250304 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408590881660 Eed:250305 Ind ID: Ind Name:Procubed LLC Trn: 0640881660Tc | 229609 | 1 | direct_match |
| 24 | 2025-03-06 | $-84.53 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250305 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408591564883 Eed:250306 Ind ID: Ind Name:Procubed LLC Trn: 0651564883Tc | 229609 | 1 | direct_match |
| 25 | 2025-03-07 | $-84.53 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250306 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408592827322 Eed:250307 Ind ID: Ind Name:Procubed LLC Trn: 0662827322Tc | 229609 | 1 | direct_match |
| 26 | 2025-03-10 | $-84.53 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250307 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408595591680 Eed:250310 Ind ID: Ind Name:Procubed LLC Trn: 0695591680Tc | 229609 | 1 | direct_match |
| 27 | 2025-03-11 | $-84.53 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250310 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408595461375 Eed:250311 Ind ID: Ind Name:Procubed LLC Trn: 0705461375Tc | 229609 | 1 | direct_match |
| 28 | 2025-03-12 | $-84.53 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250311 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408592915374 Eed:250312 Ind ID: Ind Name:Procubed LLC Trn: 0712915374Tc | 229609 | 1 | direct_match |
| 29 | 2025-03-13 | $-84.53 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250312 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408590678125 Eed:250313 Ind ID: Ind Name:Procubed LLC Trn: 0720678125Tc | 229609 | 1 | direct_match |
| 30 | 2025-03-14 | $-84.53 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250313 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408590382628 Eed:250314 Ind ID: Ind Name:Procubed LLC Trn: 0730382628Tc | 229609 | 1 | direct_match |
| 31 | 2025-03-17 | $-84.53 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250314 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408598364317 Eed:250317 Ind ID: Ind Name:Procubed LLC Trn: 0768364317Tc | 229609 | 1 | direct_match |
| 32 | 2025-03-18 | $-84.53 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250317 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408599346799 Eed:250318 Ind ID: Ind Name:Procubed LLC Trn: 0779346799Tc | 229609 | 1 | direct_match |
| 33 | 2025-03-19 | $-84.53 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250318 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408597367983 Eed:250319 Ind ID: Ind Name:Procubed LLC Trn: 0787367983Tc | 229609 | 1 | direct_match |
| 34 | 2025-03-20 | $-84.53 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250319 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408593097338 Eed:250320 Ind ID: Ind Name:Procubed LLC Trn: 0793097338Tc | 229609 | 1 | direct_match |
| 35 | 2025-03-21 | $-84.53 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250320 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408599641286 Eed:250321 Ind ID: Ind Name:Procubed LLC Trn: 0809641286Tc | 229609 | 1 | direct_match |
| 36 | 2025-03-24 | $-84.53 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250321 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408590863418 Eed:250324 Ind ID: Ind Name:Procubed LLC Trn: 0830863418Tc | 229609 | 1 | direct_match |
| 37 | 2025-03-25 | $-84.53 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250324 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408596148106 Eed:250325 Ind ID: Ind Name:Procubed LLC Trn: 0846148106Tc | 229609 | 1 | direct_match |
| 38 | 2025-03-26 | $-84.53 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250325 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408591620184 Eed:250326 Ind ID: Ind Name:Procubed LLC Trn: 0851620184Tc | 229609 | 1 | direct_match |
| 39 | 2025-03-27 | $-84.53 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250326 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408594496571 Eed:250327 Ind ID: Ind Name:Procubed LLC Trn: 0864496571Tc | 229609 | 1 | direct_match |
| 40 | 2025-03-28 | $-84.53 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250327 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408599564660 Eed:250328 Ind ID: Ind Name:Procubed LLC Trn: 0879564660Tc | 229609 | 1 | direct_match |
| 41 | 2025-03-31 | $-84.53 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250328 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408590442974 Eed:250331 Ind ID: Ind Name:Procubed LLC Trn: 0900442974Tc | 229609 | 1 | direct_match |
| 42 | 2025-04-01 | $-84.53 | ORIG CO NAME:OLYMPUS LENDING ORIG ID:1461866325 DESC DATE:250331 ACH DEBIT −$84.53 CO ENTRY DESCR:PREAUTHPMTSEC:PPD TRACE#:091408599149528 EED:250401 IND ID: IND NAME:PROCUBED LLC TRN: 0919149528TC | 229609 | 1 | direct_match |
| 43 | 2025-04-02 | $-84.53 | ORIG CO NAME:OLYMPUS LENDING ORIG ID:1461866325 DESC DATE:250401 ACH DEBIT −$84.53 CO ENTRY DESCR:PREAUTHPMTSEC:PPD TRACE#:091408591317431 EED:250402 IND ID: IND NAME:PROCUBED LLC TRN: 0921317431TC | 229609 | 1 | direct_match |
| 44 | 2025-04-03 | $-84.53 | ORIG CO NAME:OLYMPUS LENDING ORIG ID:1461866325 DESC DATE:250402 CO ENTRY DESCR:PREAUTHPMTSEC:PPD TRACE#:091408594936187 EED:250403 IND ID: IND NAME:PROCUBED LLC TRN: 0934936187TC ACH DEBIT −$84.53 $2,794.01 | 229609 | 1 | direct_match |
| 45 | 2025-04-04 | $-84.53 | ORIG CO NAME:OLYMPUS LENDING ORIG ID:1461866325 DESC DATE:250403 CO ENTRY DESCR:PREAUTHPMTSEC:PPD TRACE#:091408590108159 EED:250404 IND ID: IND NAME:PROCUBED LLC TRN: 0940108159TC ACH DEBIT −$84.53 $16,649.00 | 229609 | 1 | direct_match |
| 46 | 2025-04-07 | $-84.53 | ORIG CO NAME:OLYMPUS LENDING ORIG ID:1461866325 DESC DATE:250404 CO ENTRY DESCR:PREAUTHPMTSEC:PPD TRACE#:091408597170160 EED:250407 IND ID: IND NAME:PROCUBED LLC TRN: 0977170160TC ACH DEBIT −$84.53 $1,819.36 | 229609 | 1 | direct_match |
| 47 | 2025-04-08 | $-84.53 | ORIG CO NAME : OLYMPUS LENDING ORIG ID : 1461866325 DESC DATE : 250407 ACH DEBIT CO ENTRY DESCR : PREAUTHPMTSEC : PPD TRACE # : 091408593171529 EED : 250408 IND ID : IND NAME : PROCUBED LLC TRN : 0983171529TC | 229609 | 1 | direct_match |
| 48 | 2025-04-09 | $-84.53 | ORIG CO NAME:OLYMPUS LENDING ORIG ID:1461866325 DESC DATE:250408 ACH DEBIT −$84.53 CO ENTRY DESCR:PREAUTHPMTSEC:PPD TRACE#:091408592832003 EED:250409 IND ID: IND NAME:PROCUBED LLC TRN: 0992832003TC | 229609 | 1 | direct_match |
| 49 | 2025-04-10 | $-84.53 | ORIG CO NAME:OLYMPUS LENDING ORIG ID:1461866325 DESC DATE:250409 ACH DEBIT −$84.53 CO ENTRY DESCR:PREAUTHPMTSEC:PPD TRACE#:091408599014338 EED:250410 IND ID: IND NAME:PROCUBED LLC TRN: 1009014338TC | 229609 | 1 | direct_match |
| 50 | 2025-04-11 | $-84.53 | ORIG CO NAME:OLYMPUS LENDING ORIG ID:1461866325 DESC DATE:250410 CO ENTRY DESCR:PREAUTHPMTSEC:PPD TRACE#:091408598228515 EED:250411 IND ID: IND NAME:PROCUBED LLC TRN: 1018228515TC ACH DEBIT −$84.53 $3,956.21 | 229609 | 1 | direct_match |
| Total | $-4,141.97 | 50 transactions | ||||