Funding Details
ID: 105505
Funder Information
- Funder Name
- OLYMPUS LENDING
- Date Funded
- 2025-08-19
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:44:09
- Modified At
- 2026-01-30 16:44:09
- Occurrence Count
- 1 times
- Analytics Sources
- 377142
Account Information
- Account Name
- Thao Cafe LLC
- Account ID
001Nt00000CiF1FIAV- Industry
- Food & Beverage
- Location
- Jay, OK
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-08-26
- Last Payment
- 2025-08-26
- Transaction Count
- 3
- Transaction Amount
- $-1,673.19
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | $9,500.00 | OLYMPUSLENDING CASH DISB THAO CAFE LLC DBA JAY | 377142 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-557.73 | Olympus Lending ACHPYMNT Thao Cafe LLC | 377142 | 1 | direct_match |
| 3 | 2025-09-02 | $-557.73 | Olympus Lending ACHPYMNT Thao Cafe LLC | 404218 | 1 | direct_match |
| 4 | 2025-09-09 | $-557.73 | Olympus Lending ACHPYMNT Thao Cafe LLC | 404218 | 1 | direct_match |
| Total | $-1,673.19 | 4 transactions | ||||