Funding Details

ID: 14505

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Funder Information
Funder Name
OLYMPUS LENDING
Date Funded
2024-12-26
Amount Funded
$14,550.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:29:58
Modified At
2026-01-30 20:14:31
Occurrence Count
2 times
Analytics Sources
213919
Account Information
Account Name
CHANON THAI CAFE
Account ID
001Nt00000PyNUnIAN
Industry
Restaurant
Location
SLC, UT
Payment Details
Term (Days)
149
Payment Frequency
Daily
Daily Payment
$136.00
Actual Payment
$136.00 (Daily)
First Payment
2025-01-03
Last Payment
2025-02-28
Transaction Count
39
Transaction Amount
$-5,304.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-02-28
Analysis
Factor Rate
0.3645
Payoff Status
active
Expected Payoff
2025-07-23
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (40)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-26 $14,550.00 Instant Pmt From Olympus Lending LLC on 12/26 Ref#20241226021000021P1Brjpc01680171877 213919 2 funding_deposit
2 2025-01-03 $-136.00 Payment to OLYMPUS LENDING 213919 2 direct_match
3 2025-01-06 $-136.00 Payment to OLYMPUS LENDING 213919 2 direct_match
4 2025-01-07 $-136.00 Payment to OLYMPUS LENDING 213919 2 direct_match
5 2025-01-08 $-136.00 Payment to OLYMPUS LENDING 213919 2 direct_match
6 2025-01-09 $-136.00 Payment to OLYMPUS LENDING 213919 2 direct_match
7 2025-01-10 $-136.00 Payment to OLYMPUS LENDING 213919 2 direct_match
8 2025-01-13 $-136.00 Payment to OLYMPUS LENDING 213919 2 direct_match
9 2025-01-14 $-136.00 Payment to OLYMPUS LENDING 213919 2 direct_match
10 2025-01-15 $-136.00 Payment to OLYMPUS LENDING 213919 2 direct_match
11 2025-01-16 $-136.00 Payment to OLYMPUS LENDING 213919 2 direct_match
12 2025-01-17 $-136.00 Payment to OLYMPUS LENDING 213919 2 direct_match
13 2025-01-21 $-136.00 Payment to OLYMPUS LENDING 213919 2 direct_match
14 2025-01-22 $-136.00 Payment to OLYMPUS LENDING 213919 2 direct_match
15 2025-01-23 $-136.00 Payment to OLYMPUS LENDING 213919 2 direct_match
16 2025-01-24 $-136.00 Payment to OLYMPUS LENDING 213919 2 direct_match
17 2025-01-27 $-136.00 Payment to OLYMPUS LENDING 213919 2 direct_match
18 2025-01-28 $-136.00 Payment to OLYMPUS LENDING 213919 2 direct_match
19 2025-01-29 $-136.00 Payment to OLYMPUS LENDING 213919 2 direct_match
20 2025-01-30 $-136.00 Payment to OLYMPUS LENDING 213919 2 direct_match
21 2025-01-31 $-136.00 Payment to OLYMPUS LENDING 213919 2 direct_match
22 2025-02-03 $-136.00 Payment to OLYMPUS LENDING 213919 2 direct_match
23 2025-02-04 $-136.00 Payment to OLYMPUS LENDING 213919 2 direct_match
24 2025-02-05 $-136.00 Payment to OLYMPUS LENDING 213919 2 direct_match
25 2025-02-06 $-136.00 Payment to OLYMPUS LENDING 213919 2 direct_match
26 2025-02-07 $-136.00 Payment to OLYMPUS LENDING 213919 2 direct_match
27 2025-02-10 $-136.00 Payment to OLYMPUS LENDING 213919 2 direct_match
28 2025-02-11 $-136.00 Payment to OLYMPUS LENDING 213919 2 direct_match
29 2025-02-12 $-136.00 Payment to OLYMPUS LENDING 213919 2 direct_match
30 2025-02-13 $-136.00 Payment to OLYMPUS LENDING 213919 2 direct_match
31 2025-02-14 $-136.00 Payment to OLYMPUS LENDING 213919 2 direct_match
32 2025-02-18 $-136.00 Payment to OLYMPUS LENDING 213919 2 direct_match
33 2025-02-19 $-136.00 Payment to OLYMPUS LENDING 213919 2 direct_match
34 2025-02-20 $-136.00 Payment to OLYMPUS LENDING 213919 2 direct_match
35 2025-02-21 $-136.00 Payment to OLYMPUS LENDING 213919 2 direct_match
36 2025-02-24 $-136.00 Payment to OLYMPUS LENDING 213919 2 direct_match
37 2025-02-25 $-136.00 Payment to OLYMPUS LENDING 213919 2 direct_match
38 2025-02-26 $-136.00 Payment to OLYMPUS LENDING 213919 2 direct_match
39 2025-02-27 $-136.00 Payment to OLYMPUS LENDING 213919 2 direct_match
40 2025-02-28 $-136.00 Payment to OLYMPUS LENDING 213919 2 direct_match
Total $-5,304.00 40 transactions