Funding Details
ID: 133873
Funder Information
- Funder Name
- OLYMPUS LENDING
- Date Funded
- 2025-02-03
- Amount Funded
- $12,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:09:28
- Modified At
- 2026-01-30 18:09:28
- Occurrence Count
- 1 times
- Analytics Sources
- 204593
Account Information
- Account Name
- Cooking With Flavour , Llc
- Account ID
001Nt00000KK3ClIAL- Industry
- Restaurant
- Location
- Houston, TX
Payment Details
- Term (Days)
- 122
- Payment Frequency
- Daily
- Daily Payment
- $140.00
- Actual Payment
- $140.00 (Daily)
- First Payment
- 2025-02-06
- Last Payment
- 2025-02-28
- Transaction Count
- 16
- Transaction Amount
- $-2,240.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-03 | $12,250.00 | Orig CO Name:Olympus Lending Orig ID:9317051003 Desc Date: CO Entry Descr:Cash Disb Sec:CCD Trace#:041001032408233 Eed:250203 Ind ID: Ind Name:Cooking With Flavour Trn: 0342408233Tc | 204593 | 1 | funding_deposit |
| 2 | 2025-02-06 | $-140.00 | Payment to OLYMPUS LENDING | 204593 | 1 | direct_match |
| 3 | 2025-02-07 | $-140.00 | Payment to OLYMPUS LENDING | 204593 | 1 | direct_match |
| 4 | 2025-02-10 | $-140.00 | Payment to OLYMPUS LENDING | 204593 | 1 | direct_match |
| 5 | 2025-02-11 | $-140.00 | Payment to OLYMPUS LENDING | 204593 | 1 | direct_match |
| 6 | 2025-02-12 | $-140.00 | Payment to OLYMPUS LENDING | 204593 | 1 | direct_match |
| 7 | 2025-02-13 | $-140.00 | Payment to OLYMPUS LENDING | 204593 | 1 | direct_match |
| 8 | 2025-02-14 | $-140.00 | Payment to OLYMPUS LENDING | 204593 | 1 | direct_match |
| 9 | 2025-02-18 | $-140.00 | Payment to OLYMPUS LENDING | 204593 | 1 | direct_match |
| 10 | 2025-02-19 | $-140.00 | Payment to OLYMPUS LENDING | 204593 | 1 | direct_match |
| 11 | 2025-02-20 | $-140.00 | Payment to OLYMPUS LENDING | 204593 | 1 | direct_match |
| 12 | 2025-02-21 | $-140.00 | Payment to OLYMPUS LENDING | 204593 | 1 | direct_match |
| 13 | 2025-02-24 | $-140.00 | Payment to OLYMPUS LENDING | 204593 | 1 | direct_match |
| 14 | 2025-02-25 | $-140.00 | Payment to OLYMPUS LENDING | 204593 | 1 | direct_match |
| 15 | 2025-02-26 | $-140.00 | Payment to OLYMPUS LENDING | 204593 | 1 | direct_match |
| 16 | 2025-02-27 | $-140.00 | Payment to OLYMPUS LENDING | 204593 | 1 | direct_match |
| 17 | 2025-02-28 | $-140.00 | Payment to OLYMPUS LENDING | 204593 | 1 | direct_match |
| Total | $-2,240.00 | 17 transactions | ||||