Funding Details
ID: 92142
Funder Information
- Funder Name
- OLYMPUS LENDING
- Date Funded
- 2023-10-24
- Amount Funded
- $48,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:02:01
- Modified At
- 2026-01-30 16:02:01
- Occurrence Count
- 1 times
- Analytics Sources
- 13600
Account Information
- Account Name
- Maison Gray Designs LLC
- Account ID
001Nt000006jhVCIAY- Industry
- Construction - General Contractor
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 188
- Payment Frequency
- Weekly
- Daily Payment
- $360.20
- Actual Payment
- $360.20 (Weekly)
- First Payment
- 2023-10-27
- Last Payment
- 2024-03-29
- Transaction Count
- 23
- Transaction Amount
- $-41,423.00
- First Bank Statement
- 2023-10-02
- Last Bank Statement
- 2024-03-31
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-10-24 | $48,500.00 | Electronic Deposit From OLYMPUS LENDING REF=232960143042950N00 9317051003CASH DISB | 13600 | 1 | funding_deposit |
| 2 | 2023-10-27 | $-1,801.00 | Payment to OLYMPUS LENDING | 13600 | 1 | direct_match |
| 3 | 2023-11-03 | $-1,801.00 | Payment to OLYMPUS LENDING | 13600 | 1 | direct_match |
| 4 | 2023-11-10 | $-1,801.00 | Payment to OLYMPUS LENDING | 13600 | 1 | direct_match |
| 5 | 2023-11-17 | $-1,801.00 | Payment to OLYMPUS LENDING | 13600 | 1 | direct_match |
| 6 | 2023-11-24 | $-1,801.00 | Payment to OLYMPUS LENDING | 13600 | 1 | direct_match |
| 7 | 2023-12-01 | $-1,801.00 | Payment to OLYMPUS LENDING | 13600 | 1 | direct_match |
| 8 | 2023-12-08 | $-1,801.00 | Payment to OLYMPUS LENDING | 13600 | 1 | direct_match |
| 9 | 2023-12-15 | $-1,801.00 | Payment to OLYMPUS LENDING | 13600 | 1 | direct_match |
| 10 | 2023-12-22 | $-1,801.00 | Payment to OLYMPUS LENDING | 13600 | 1 | direct_match |
| 11 | 2023-12-29 | $-1,801.00 | Payment to OLYMPUS LENDING | 13600 | 1 | direct_match |
| 12 | 2024-01-05 | $-1,801.00 | Payment to OLYMPUS LENDING | 13600 | 1 | direct_match |
| 13 | 2024-01-12 | $-1,801.00 | Payment to OLYMPUS LENDING | 13600 | 1 | direct_match |
| 14 | 2024-01-19 | $-1,801.00 | Payment to OLYMPUS LENDING | 13600 | 1 | direct_match |
| 15 | 2024-01-26 | $-1,801.00 | Payment to OLYMPUS LENDING | 13600 | 1 | direct_match |
| 16 | 2024-02-02 | $-1,801.00 | Payment to OLYMPUS LENDING | 13600 | 1 | direct_match |
| 17 | 2024-02-09 | $-1,801.00 | Payment to OLYMPUS LENDING | 13600 | 1 | direct_match |
| 18 | 2024-02-16 | $-1,801.00 | Payment to OLYMPUS LENDING | 13600 | 1 | direct_match |
| 19 | 2024-02-23 | $-1,801.00 | Payment to OLYMPUS LENDING | 13600 | 1 | direct_match |
| 20 | 2024-03-01 | $-1,801.00 | Payment to OLYMPUS LENDING | 13600 | 1 | direct_match |
| 21 | 2024-03-08 | $-1,801.00 | Payment to OLYMPUS LENDING | 13600 | 1 | direct_match |
| 22 | 2024-03-15 | $-1,801.00 | Payment to OLYMPUS LENDING | 13600 | 1 | direct_match |
| 23 | 2024-03-22 | $-1,801.00 | Payment to OLYMPUS LENDING | 13600 | 1 | direct_match |
| 24 | 2024-03-29 | $-1,801.00 | Payment to OLYMPUS LENDING | 13600 | 1 | direct_match |
| Total | $-41,423.00 | 24 transactions | ||||