Funding Details
ID: 147442
Funder Information
- Funder Name
- OLYMPUS LENDING
- Date Funded
- 2025-01-15
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:49:32
- Modified At
- 2026-01-30 18:49:32
- Occurrence Count
- 1 times
- Analytics Sources
- 256162
Account Information
- Account Name
- Thai Comfort Food Inc
- Account ID
001Nt00000MfO52IAF- Industry
- Restaurant
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 116
- Payment Frequency
- Weekly
- Daily Payment
- $227.69
- Actual Payment
- $227.69 (Weekly)
- First Payment
- 2025-01-22
- Last Payment
- 2025-04-29
- Transaction Count
- 15
- Transaction Amount
- $-17,076.90
- 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 | $19,000.00 | Orig CO Name:Olympuslending Orig ID:9192809001 Desc Date:250115 CO Entry Descr:Cash Disb Sec:CCD Trace#:021000028244000 Eed:250115 Ind ID: Ind Name:Thai Comfort Food Inc. Trn: 0158244000Tc | 256162 | 1 | funding_deposit |
| 2 | 2025-01-22 | $-1,138.46 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250121 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408596989916 Eed:250122 Ind ID: Ind Name:Thai Comfort Food Inc. Trn: 0226989916Tc | 256162 | 1 | direct_match |
| 3 | 2025-01-28 | $-1,138.46 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250127 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408597895085 Eed:250128 Ind ID: Ind Name:Thai Comfort Food Inc. Trn: 0287895085Tc | 256162 | 1 | direct_match |
| 4 | 2025-02-04 | $-1,138.46 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250203 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408596571687 Eed:250204 Ind ID: Ind Name:Thai Comfort Food Inc. Trn: 0356571687Tc | 256162 | 1 | direct_match |
| 5 | 2025-02-11 | $-1,138.46 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250210 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408593100052 Eed:250211 Ind ID: Ind Name:Thai Comfort Food Inc. Trn: 0423100052Tc | 256162 | 1 | direct_match |
| 6 | 2025-02-18 | $-1,138.46 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250214 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408592647569 Eed:250218 Ind ID: Ind Name:Thai Comfort Food Inc. Trn: 0492647569Tc | 256162 | 1 | direct_match |
| 7 | 2025-02-25 | $-1,138.46 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250224 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408599030589 Eed:250225 Ind ID: Ind Name:Thai Comfort Food Inc. Trn: 0569030589Tc | 256162 | 1 | direct_match |
| 8 | 2025-03-04 | $-1,138.46 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250303 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408593568557 Eed:250304 Ind ID: Ind Name:Thai Comfort Food Inc. Trn: 0633568557Tc | 256162 | 1 | direct_match |
| 9 | 2025-03-11 | $-1,138.46 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250310 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408597999214 Eed:250311 Ind ID: Ind Name:Thai Comfort Food Inc. Trn: 0707999214Tc | 256162 | 1 | direct_match |
| 10 | 2025-03-18 | $-1,138.46 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250317 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408592130243 Eed:250318 Ind ID: Ind Name:Thai Comfort Food Inc. Trn: 0772130243Tc | 256162 | 1 | direct_match |
| 11 | 2025-03-25 | $-1,138.46 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250324 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408598485744 Eed:250325 Ind ID: Ind Name:Thai Comfort Food Inc. Trn: 0848485744Tc | 256162 | 1 | direct_match |
| 12 | 2025-04-01 | $-1,138.46 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250331 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408592490488 Eed:250401 Ind ID: Ind Name:Thai Comfort Food Inc. Trn: 0912490488Tc | 256162 | 1 | direct_match |
| 13 | 2025-04-08 | $-1,138.46 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250407 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408595741924 Eed:250408 Ind ID: Ind Name:Thai Comfort Food Inc. Trn: 0985741924Tc | 256162 | 1 | direct_match |
| 14 | 2025-04-15 | $-1,138.46 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250414 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408595569413 Eed:250415 Ind ID: Ind Name:Thai Comfort Food Inc. Trn: 1055569413Tc | 256162 | 1 | direct_match |
| 15 | 2025-04-22 | $-1,138.46 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250421 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408592029609 Eed:250422 Ind ID: Ind Name:Thai Comfort Food Inc. Trn: 1122029609Tc | 256162 | 1 | direct_match |
| 16 | 2025-04-29 | $-1,138.46 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250428 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408592794156 Eed:250429 Ind ID: Ind Name:Thai Comfort Food Inc. Trn: 1192794156Tc | 256162 | 1 | direct_match |
| Total | $-17,076.90 | 16 transactions | ||||