Funding Details
ID: 138889
Funder Information
- Funder Name
- OLYMPUS LENDING
- Date Funded
- 2025-08-28
- Amount Funded
- $11,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:24:13
- Modified At
- 2026-01-30 18:24:13
- Occurrence Count
- 1 times
- Analytics Sources
- 405761
Account Information
- Account Name
- Petit Beignets & Tapioca LLC
- Account ID
001Nt00000LKdp7IAD- Industry
- Food & Beverage
- Location
- Houston, TX
Payment Details
- Term (Days)
- 114
- Payment Frequency
- Daily
- Daily Payment
- $140.00
- Actual Payment
- $140.00 (Daily)
- First Payment
- 2025-09-04
- Last Payment
- 2025-09-15
- Transaction Count
- 8
- Transaction Amount
- $-1,120.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-28 | $11,400.00 | Orig CO Name:Olympuslending Orig ID:xxxxxx9001 Desc Date:250828 CO Entry Descr:Cash Disb Sec:CCD Trace#:xxxxxxxxxxx1742 Eed:250828 Ind ID: Ind Name:Petit Beignets & Tapio Trn: xxxxxx1742Tc | 405761 | 1 | funding_deposit |
| 2 | 2025-09-04 | $-140.00 | Orig CO Name:Olympus Lending Orig ID:xxxxxx9697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:xxxxxxxxxxx2572 Eed:250904 Ind ID:xxxxx2273 Ind Name:Petit Beignets Tapioc 844-332-5497 Trn: xxxxxx2572Tc | 405761 | 1 | direct_match |
| 3 | 2025-09-05 | $-140.00 | Orig CO Name:Olympus Lending Orig ID:xxxxxx9697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:xxxxxxxxxxx9223 Eed:250905 Ind ID:xxxxx0910 Ind Name:Petit Beignets Tapioc 844-332-5497 Trn: xxxxxx9223Tc | 405761 | 1 | direct_match |
| 4 | 2025-09-08 | $-140.00 | Orig CO Name:Olympus Lending Orig ID:xxxxxx9697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:xxxxxxxxxxx3282 Eed:250908 Ind ID:xxxxx8353 Ind Name:Petit Beignets Tapioc 844-332-5497 Trn: xxxxxx3282Tc | 405761 | 1 | direct_match |
| 5 | 2025-09-09 | $-140.00 | Orig CO Name:Olympus Lending Orig ID:xxxxxx9697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:xxxxxxxxxxx3199 Eed:250909 Ind ID:xxxxx8602 Ind Name:Petit Beignets Tapioc 844-332-5497 Trn: xxxxxx3199Tc | 405761 | 1 | direct_match |
| 6 | 2025-09-10 | $-140.00 | Orig CO Name:Olympus Lending Orig ID:xxxxxx9697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:xxxxxxxxxxx1273 Eed:250910 Ind ID:xxxxx6862 Ind Name:Petit Beignets Tapioc 844-332-5497 Trn: xxxxxx1273Tc | 405761 | 1 | direct_match |
| 7 | 2025-09-11 | $-140.00 | Orig CO Name:Olympus Lending Orig ID:xxxxxx9697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:xxxxxxxxxxx4366 Eed:250911 Ind ID:xxxxx3019 Ind Name:Petit Beignets Tapioc 844-332-5497 Trn: xxxxxx4366Tc | 405761 | 1 | direct_match |
| 8 | 2025-09-12 | $-140.00 | Orig CO Name:Olympus Lending Orig ID:xxxxxx9697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:xxxxxxxxxxx9203 Eed:250912 Ind ID:xxxxx9022 Ind Name:Petit Beignets Tapioc 844-332-5497 Trn: xxxxxx9203Tc | 405761 | 1 | direct_match |
| 9 | 2025-09-15 | $-140.00 | Orig CO Name:Olympus Lending Orig ID:xxxxxx9697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:xxxxxxxxxxx9527 Eed:250915 Ind ID:xxxxx5406 Ind Name:Petit Beignets Tapioc 844-332-5497 Trn: xxxxxx9527Tc | 405761 | 1 | direct_match |
| Total | $-1,120.00 | 9 transactions | ||||