Funding Details
ID: 99451
Funder Information
- Funder Name
- OLYMPUS LENDING
- Date Funded
- 2025-04-18
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:24:37
- Modified At
- 2026-01-30 16:24:37
- Occurrence Count
- 1 times
- Analytics Sources
- 309792
Account Information
- Account Name
- La Vie Nail Spa LLC
- Account ID
001Nt00000ABtrcIAD- Industry
- Hair/Nail/Skin Care
- Location
- Columbus, OH
Payment Details
- Term (Days)
- 115
- Payment Frequency
- Daily
- Daily Payment
- $230.16
- Actual Payment
- $230.16 (Daily)
- First Payment
- 2025-04-23
- Last Payment
- 2025-06-30
- Transaction Count
- 47
- Transaction Amount
- $-10,817.52
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-18 | $19,000.00 | Orig CO Name:Olympuslending Orig ID:9192809001 Desc Date:250418 CO Entry Descr:Cash Disb Sec:CCD Trace#:021000029389371 Eed:250418 Ind ID: Ind Name:LA Vie Nail Spa LLC Trn: 1089389371Tc | 309792 | 1 | funding_deposit |
| 2 | 2025-04-23 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250422 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408595197404 Eed:250423 Ind ID: Ind Name:LA Vie Nail Spa LLC Trn: 1135197404Tc | 309792 | 1 | direct_match |
| 3 | 2025-04-24 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250423 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408599381364 Eed:250424 Ind ID: Ind Name:LA Vie Nail Spa LLC Trn: 1149381364Tc | 309792 | 1 | direct_match |
| 4 | 2025-04-25 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250424 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408594191925 Eed:250425 Ind ID: Ind Name:LA Vie Nail Spa LLC Trn: 1154191925Tc | 309792 | 1 | direct_match |
| 5 | 2025-04-28 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250425 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408598491560 Eed:250428 Ind ID: Ind Name:LA Vie Nail Spa LLC Trn: 1188491560Tc | 309792 | 1 | direct_match |
| 6 | 2025-04-29 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250428 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408590594776 Eed:250429 Ind ID: Ind Name:LA Vie Nail Spa LLC Trn: 1190594776Tc | 309792 | 1 | direct_match |
| 7 | 2025-04-30 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000014344325 Eed:250430 Ind ID:499621917 Ind Name:LA Vie Nail Spa, LLC 844-332-5497 Trn: 1204344325Tc | 309792 | 1 | direct_match |
| 8 | 2025-05-01 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000013948152 Eed:250501 Ind ID:499628409 Ind Name:LA Vie Nail Spa, LLC 844-332-5497 Trn: 1213948152Tc | 309792 | 1 | direct_match |
| 9 | 2025-05-02 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000014557864 Eed:250502 Ind ID:499640677 Ind Name:LA Vie Nail Spa, LLC 844-332-5497 Trn: 1224557864Tc | 309792 | 1 | direct_match |
| 10 | 2025-05-05 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000015783504 Eed:250505 Ind ID:499652702 Ind Name:LA Vie Nail Spa, LLC 844-332-5497 Trn: 1255783504Tc | 309792 | 1 | direct_match |
| 11 | 2025-05-06 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000019516126 Eed:250506 Ind ID:499675142 Ind Name:LA Vie Nail Spa, LLC 844-332-5497 Trn: 1269516126Tc | 309792 | 1 | direct_match |
| 12 | 2025-05-07 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000015640993 Eed:250507 Ind ID:499690200 Ind Name:LA Vie Nail Spa, LLC 844-332-5497 Trn: 1275640993Tc | 309792 | 1 | direct_match |
| 13 | 2025-05-08 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000011257823 Eed:250508 Ind ID:499698293 Ind Name:LA Vie Nail Spa, LLC 844-332-5497 Trn: 1281257823Tc | 309792 | 1 | direct_match |
| 14 | 2025-05-09 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000010086641 Eed:250509 Ind ID:499706690 Ind Name:LA Vie Nail Spa, LLC 844-332-5497 Trn: 1290086641Tc | 309792 | 1 | direct_match |
| 15 | 2025-05-12 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000019965217 Eed:250512 Ind ID:499716820 Ind Name:LA Vie Nail Spa, LLC 844-332-5497 Trn: 1329965217Tc | 309792 | 1 | direct_match |
| 16 | 2025-05-13 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000012448211 Eed:250513 Ind ID:499731723 Ind Name:LA Vie Nail Spa, LLC 844-332-5497 Trn: 1332448211Tc | 309792 | 1 | direct_match |
| 17 | 2025-05-14 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000015066833 Eed:250514 Ind ID:499742246 Ind Name:LA Vie Nail Spa, LLC 844-332-5497 Trn: 1345066833Tc | 309792 | 1 | direct_match |
| 18 | 2025-05-15 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000010065563 Eed:250515 Ind ID:499751619 Ind Name:LA Vie Nail Spa, LLC 844-332-5497 Trn: 1350065563Tc | 309792 | 1 | direct_match |
| 19 | 2025-05-16 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000016532603 Eed:250516 Ind ID:499762876 Ind Name:LA Vie Nail Spa, LLC 844-332-5497 Trn: 1366532603Tc | 309792 | 1 | direct_match |
| 20 | 2025-05-19 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000014381297 Eed:250519 Ind ID:499775471 Ind Name:LA Vie Nail Spa, LLC 844-332-5497 Trn: 1394381297Tc | 309792 | 1 | direct_match |
| 21 | 2025-05-20 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000018658583 Eed:250520 Ind ID:499790505 Ind Name:LA Vie Nail Spa, LLC 844-332-5497 Trn: 1408658583Tc | 309792 | 1 | direct_match |
| 22 | 2025-05-21 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000012683950 Eed:250521 Ind ID:499801405 Ind Name:LA Vie Nail Spa, LLC 844-332-5497 Trn: 1412683950Tc | 309792 | 1 | direct_match |
| 23 | 2025-05-22 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000018382597 Eed:250522 Ind ID:499809218 Ind Name:LA Vie Nail Spa, LLC 844-332-5497 Trn: 1428382597Tc | 309792 | 1 | direct_match |
| 24 | 2025-05-23 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000017893954 Eed:250523 Ind ID:499817626 Ind Name:LA Vie Nail Spa, LLC 844-332-5497 Trn: 1437893954Tc | 309792 | 1 | direct_match |
| 25 | 2025-05-27 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000018682779 Eed:250527 Ind ID:499827786 Ind Name:LA Vie Nail Spa, LLC 844-332-5497 Trn: 1478682779Tc | 309792 | 1 | direct_match |
| 26 | 2025-05-28 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000019000167 Eed:250528 Ind ID:499846332 Ind Name:LA Vie Nail Spa, LLC 844-332-5497 Trn: 1489000167Tc | 309792 | 1 | direct_match |
| 27 | 2025-05-29 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000018935184 Eed:250529 Ind ID:499859128 Ind Name:LA Vie Nail Spa, LLC 844-332-5497 Trn: 1498935184Tc | 309792 | 1 | direct_match |
| 28 | 2025-05-30 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000011920682 Eed:250530 Ind ID:499866205 Ind Name:LA Vie Nail Spa, LLC 844-332-5497 Trn: 1501920682Tc | 309792 | 1 | direct_match |
| 29 | 2025-06-02 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000012278586 Eed:250602 Ind ID:499874895 Ind Name:LA Vie Nail Spa, LLC 844-332-5497 Trn: 1532278586Tc | 309792 | 1 | direct_match |
| 30 | 2025-06-03 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000019716769 Eed:250603 Ind ID:499891648 Ind Name:LA Vie Nail Spa, LLC 844-332-5497 Trn: 1549716769Tc | 309792 | 1 | direct_match |
| 31 | 2025-06-04 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000011117974 Eed:250604 Ind ID:499907263 Ind Name:LA Vie Nail Spa, LLC 844-332-5497 Trn: 1551117974Tc | 309792 | 1 | direct_match |
| 32 | 2025-06-05 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000018275340 Eed:250605 Ind ID:499917391 Ind Name:LA Vie Nail Spa, LLC 844-332-5497 Trn: 1568275340Tc | 309792 | 1 | direct_match |
| 33 | 2025-06-06 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000011998663 Eed:250606 Ind ID:499929455 Ind Name:LA Vie Nail Spa, LLC 844-332-5497 Trn: 1571998663Tc | 309792 | 1 | direct_match |
| 34 | 2025-06-09 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000015312303 Eed:250609 Ind ID:499942325 Ind Name:LA Vie Nail Spa, LLC 844-332-5497 Trn: 1605312303Tc | 309792 | 1 | direct_match |
| 35 | 2025-06-10 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000011541441 Eed:250610 Ind ID:499958272 Ind Name:LA Vie Nail Spa, LLC 844-332-5497 Trn: 1611541441Tc | 309792 | 1 | direct_match |
| 36 | 2025-06-11 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000019554537 Eed:250611 Ind ID:499969615 Ind Name:LA Vie Nail Spa, LLC 844-332-5497 Trn: 1629554537Tc | 309792 | 1 | direct_match |
| 37 | 2025-06-12 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000016574633 Eed:250612 Ind ID:499977530 Ind Name:LA Vie Nail Spa, LLC 844-332-5497 Trn: 1636574633Tc | 309792 | 1 | direct_match |
| 38 | 2025-06-13 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000010101354 Eed:250613 Ind ID:499986128 Ind Name:LA Vie Nail Spa, LLC 844-332-5497 Trn: 1640101354Tc | 309792 | 1 | direct_match |
| 39 | 2025-06-16 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000016817639 Eed:250616 Ind ID:499998657 Ind Name:LA Vie Nail Spa, LLC 844-332-5497 Trn: 1676817639Tc | 309792 | 1 | direct_match |
| 40 | 2025-06-17 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000011161933 Eed:250617 Ind ID:500018221 Ind Name:LA Vie Nail Spa, LLC 844-332-5497 Trn: 1681161933Tc | 309792 | 1 | direct_match |
| 41 | 2025-06-18 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000014497778 Eed:250618 Ind ID:500029972 Ind Name:LA Vie Nail Spa, LLC 844-332-5497 Trn: 1694497778Tc | 309792 | 1 | direct_match |
| 42 | 2025-06-20 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000010485157 Eed:250620 Ind ID:500038129 Ind Name:LA Vie Nail Spa, LLC 844-332-5497 Trn: 1710485157Tc | 309792 | 1 | direct_match |
| 43 | 2025-06-23 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000018674731 Eed:250623 Ind ID:500053642 Ind Name:LA Vie Nail Spa, LLC 844-332-5497 Trn: 1748674731Tc | 309792 | 1 | direct_match |
| 44 | 2025-06-24 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000014684823 Eed:250624 Ind ID:500073733 Ind Name:LA Vie Nail Spa, LLC 844-332-5497 Trn: 1754684823Tc | 309792 | 1 | direct_match |
| 45 | 2025-06-25 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000015661894 Eed:250625 Ind ID:500083366 Ind Name:LA Vie Nail Spa, LLC 844-332-5497 Trn: 1765661894Tc | 309792 | 1 | direct_match |
| 46 | 2025-06-26 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000018524086 Eed:250626 Ind ID:500091409 Ind Name:LA Vie Nail Spa, LLC 844-332-5497 Trn: 1778524086Tc | 309792 | 1 | direct_match |
| 47 | 2025-06-27 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000016044302 Eed:250627 Ind ID:500099994 Ind Name:LA Vie Nail Spa, LLC 844-332-5497 Trn: 1786044302Tc | 309792 | 1 | direct_match |
| 48 | 2025-06-30 | $-230.16 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000015362717 Eed:250630 Ind ID:500109852 Ind Name:LA Vie Nail Spa, LLC 844-332-5497 Trn: 1815362717Tc | 309792 | 1 | direct_match |
| Total | $-10,817.52 | 48 transactions | ||||