Funding Details
ID: 16501
Funder Information
- Funder Name
- OLYMPUS LENDING
- Date Funded
- 2025-04-14
- Amount Funded
- $24,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:01:01
- Modified At
- 2026-01-30 21:32:26
- Occurrence Count
- 2 times
- Analytics Sources
- 276139
Account Information
- Account Name
- HUYNHDE FOODIE
- Account ID
001Nt00000TGy9GIAT- Industry
- Food & Beverage
- Location
- AUSTIN, TX
Payment Details
- Term (Days)
- 216
- Payment Frequency
- Weekly
- Daily Payment
- $156.82
- Actual Payment
- $156.82 (Weekly)
- First Payment
- 2025-04-17
- Last Payment
- 2025-05-29
- Transaction Count
- 7
- Transaction Amount
- $-5,488.63
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 0.2263
- Payoff Status
- active
- Expected Payoff
- 2026-02-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-14 | $24,250.00 | Orig CO Name:Olympuslending Orig ID:9192809001 Desc Date:250414 CO Entry Descr:Cash Disb Sec:CCD Trace#:021000023615842 Eed:250414 Ind ID: Ind Name:Huynhde Foodie LLC Trn: 1043615842Tc | 276139 | 2 | funding_deposit |
| 2 | 2025-04-17 | $-784.09 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250416 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408595945323 Eed:250417 Ind ID: Ind Name:Huynhde Foodie LLC Trn: 1075945323Tc | 276139 | 2 | direct_match |
| 3 | 2025-04-24 | $-784.09 | Orig CO Name:Olympus Lending Orig ID:1461866325 Desc Date:250423 CO Entry Descr:Preauthpmtsec:PPD Trace#:091408591207407 Eed:250424 Ind ID: Ind Name:Huynhde Foodie LLC Trn: 1141207407Tc | 276139 | 2 | direct_match |
| 4 | 2025-05-01 | $-784.09 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000015046673 Eed:250501 Ind ID:499628382 Ind Name:Huynhde Foodie LLC 844-332-5497 Trn: 1215046673Tc | 276139 | 2 | direct_match |
| 5 | 2025-05-08 | $-784.09 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000011929579 Eed:250508 Ind ID:499698272 Ind Name:Huynhde Foodie LLC 844-332-5497 Trn: 1281929579Tc | 276139 | 2 | direct_match |
| 6 | 2025-05-15 | $-784.09 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000010825587 Eed:250515 Ind ID:499751569 Ind Name:Huynhde Foodie LLC 844-332-5497 Trn: 1350825587Tc | 276139 | 2 | direct_match |
| 7 | 2025-05-22 | $-784.09 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000018974238 Eed:250522 Ind ID:499808967 Ind Name:Huynhde Foodie LLC 844-332-5497 Trn: 1428974238Tc | 276139 | 2 | direct_match |
| 8 | 2025-05-29 | $-784.09 | Orig CO Name:Olympus Lending Orig ID:1464699697 Desc Date: CO Entry Descr:Achpymnt Sec:Web Trace#:104000010114775 Eed:250529 Ind ID:499859092 Ind Name:Huynhde Foodie LLC 844-332-5497 Trn: 1490114775Tc | 276139 | 2 | direct_match |
| Total | $-5,488.63 | 8 transactions | ||||