Funding Details
ID: 143232
Funder Information
- Funder Name
- OLYMPUS LENDING
- Date Funded
- 2025-01-15
- Amount Funded
- $16,975.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:37:14
- Modified At
- 2026-01-30 18:37:14
- Occurrence Count
- 1 times
- Analytics Sources
- 264881
Account Information
- Account Name
- DANTHAI INC
- Account ID
001Nt00000MAdeZIAT- Industry
- Restaurant
- Location
- NORMAN, OK
Payment Details
- Term (Days)
- 121
- Payment Frequency
- Weekly
- Daily Payment
- $196.06
- Actual Payment
- $196.06 (Weekly)
- First Payment
- 2025-01-22
- Last Payment
- 2025-04-29
- Transaction Count
- 15
- Transaction Amount
- $-14,704.65
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-15 | $16,975.00 | Orig CO Name:Olympuslending Orig ID:9192809001 Desc Date:250115 CO Entry Descr:Cash Disb Sec:CCD Trace#:021000027055715 Eed:250115 Ind ID: Ind Name:Danthai Inc Dba Thai D Trn: 0157055715Tc | 264881 | 1 | funding_deposit |
| 2 | 2025-01-22 | $-980.31 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250121 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408595702686 Eed:250122 Ind ID: Ind Name:Danthai Inc. Trn: 0225702686Tc | 264881 | 1 | direct_match |
| 3 | 2025-01-28 | $-980.31 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250127 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408596786212 Eed:250128 Ind ID: Ind Name:Danthai Inc. Trn: 0286786212Tc | 264881 | 1 | direct_match |
| 4 | 2025-02-04 | $-980.31 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250203 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408595198137 Eed:250204 Ind ID: Ind Name:Danthai Inc. Trn: 0355198137Tc | 264881 | 1 | direct_match |
| 5 | 2025-02-11 | $-980.31 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250210 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408591986550 Eed:250211 Ind ID: Ind Name:Danthai Inc. Trn: 0421986550Tc | 264881 | 1 | direct_match |
| 6 | 2025-02-18 | $-980.31 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250214 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408592224970 Eed:250218 Ind ID: Ind Name:Danthai Inc. Trn: 0492224970Tc | 264881 | 1 | direct_match |
| 7 | 2025-02-25 | $-980.31 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250224 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408597981105 Eed:250225 Ind ID: Ind Name:Danthai Inc. Trn: 0567981105Tc | 264881 | 1 | direct_match |
| 8 | 2025-03-04 | $-980.31 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250303 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408592201057 Eed:250304 Ind ID: Ind Name:Danthai Inc. Trn: 0632201057Tc | 264881 | 1 | direct_match |
| 9 | 2025-03-11 | $-980.31 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250310 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408596814679 Eed:250311 Ind ID: Ind Name:Danthai Inc. Trn: 0706814679Tc | 264881 | 1 | direct_match |
| 10 | 2025-03-18 | $-980.31 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250317 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408590933890 Eed:250318 Ind ID: Ind Name:Danthai Inc. Trn: 0770933890Tc | 264881 | 1 | direct_match |
| 11 | 2025-03-25 | $-980.31 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250324 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408597459836 Eed:250325 Ind ID: Ind Name:Danthai Inc. Trn: 0847459836Tc | 264881 | 1 | direct_match |
| 12 | 2025-04-01 | $-980.31 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250331 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408591026734 Eed:250401 Ind ID: Ind Name:Danthai Inc. Trn: 0911026734Tc | 264881 | 1 | direct_match |
| 13 | 2025-04-08 | $-980.31 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250407 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408594545738 Eed:250408 Ind ID: Ind Name:Danthai Inc. Trn: 0984545738Tc | 264881 | 1 | direct_match |
| 14 | 2025-04-15 | $-980.31 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250414 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408593986352 Eed:250415 Ind ID: Ind Name:Danthai Inc. Trn: 1053986352Tc | 264881 | 1 | direct_match |
| 15 | 2025-04-22 | $-980.31 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250421 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408590959044 Eed:250422 Ind ID: Ind Name:Danthai Inc. Trn: 1120959044Tc | 264881 | 1 | direct_match |
| 16 | 2025-04-29 | $-980.31 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250428 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408592545846 Eed:250429 Ind ID: Ind Name:Danthai Inc. Trn: 1192545846Tc | 264881 | 1 | direct_match |
| Total | $-14,704.65 | 16 transactions | ||||