Funding Details

ID: 95782

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Funder Information
Funder Name
OLYMPUS LENDING
Date Funded
2024-03-18
Amount Funded
$1,846.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2024-03-14 to 2024-03-14 found before funding date 2024-03-18
Created At
2026-01-30 16:12:59
Modified At
2026-01-30 16:12:59
Occurrence Count
1 times
Analytics Sources
14646
Account Information
Account Name
Pearl Marketing Firm LLC
Account ID
001Nt000008cw9iIAA
Industry
Marketing
Location
Round Rock, TX
Payment Details
Term (Days)
7
Payment Frequency
Weekly
Daily Payment
$369.20
Actual Payment
$369.20 (Weekly)
First Payment
2024-03-22
Last Payment
2024-03-29
Transaction Count
3
Transaction Amount
$-5,538.00
First Bank Statement
2023-12-01
Last Bank Statement
2024-03-29
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-03-18 $1,846.00 Orig CO Name:Olympus Lending Orig ID:9317051003 Desc Date: CO Entry Descr:Cash Disb Sec:CCD Trace#:041001035482318 Eed:240318 Ind ID: Ind Name:Kristian Alveo Trn: 0785482318Tc 14646 1 funding_deposit
2 2024-03-22 $-1,846.00 Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:240321 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408597488699 Eed:240322 Ind ID: Ind Name:Pearl Marketing Firm L Trn: 0827488699Tc 14646 1 direct_match
3 2024-03-29 $-1,846.00 Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:240328 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408590128458 Eed:240329 Ind ID: Ind Name:Pearl Marketing Firm L Trn: 0890128458Tc 14646 1 direct_match
4 2024-04-05 $-1,846.00 Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:240404 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408590789296 Eed:240405 Ind ID: Ind Name:Pearl Marketing Firm L Trn: 0960789296Tc 52055 1 direct_match
Total $-5,538.00 4 transactions