Funding Details
ID: 17748
Funder Information
- Funder Name
- OLYMPUS LENDING
- Date Funded
- 2025-06-11
- Amount Funded
- $10,143.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 71 transactions from 2025-03-03 to 2025-03-03 found before funding date 2025-06-11 - Created At
- 2026-01-29 00:19:45
- Modified At
- 2026-01-30 22:17:48
- Occurrence Count
- 2 times
- Analytics Sources
- 332570
Account Information
- Account Name
- Thai Thai take & delivery
- Account ID
001Nt00000VaXy9IAF- Industry
- Restaurant
- Location
- Alpharetta, GA
Payment Details
- Term (Days)
- 116
- Payment Frequency
- Daily
- Daily Payment
- $121.80
- Actual Payment
- $121.80 (Daily)
- First Payment
- 2025-06-11
- Last Payment
- 2025-06-30
- Transaction Count
- 10
- Transaction Amount
- $-1,218.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.1201
- Payoff Status
- active
- Expected Payoff
- 2025-11-20
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-11 | $-121.80 | Olympus Lending Achpymnt xxxxx8075 Thai Thai Take Out Del | 332570 | 2 | direct_match |
| 2 | 2025-06-11 | $10,143.00 | Olympuslending Cash Disb 250611 Thai Thai Take-Out & D | 332570 | 2 | funding_deposit |
| 3 | 2025-06-17 | $-121.80 | Olympus Lending Achpymnt xxxxx8245 Thai Thai Take Out Del | 332570 | 2 | direct_match |
| 4 | 2025-06-18 | $-121.80 | Olympus Lending Achpymnt xxxxx9945 Thai Thai Take Out Del | 332570 | 2 | direct_match |
| 5 | 2025-06-20 | $-121.80 | Olympus Lending Achpymnt xxxxx8150 Thai Thai Take Out Del | 332570 | 2 | direct_match |
| 6 | 2025-06-23 | $-121.80 | Olympus Lending Achpymnt xxxxx3493 Thai Thai Take Out Del | 332570 | 2 | direct_match |
| 7 | 2025-06-24 | $-121.80 | Olympus Lending Achpymnt xxxxx3698 Thai Thai Take Out Del | 332570 | 2 | direct_match |
| 8 | 2025-06-25 | $-121.80 | Olympus Lending Achpymnt xxxxx3307 Thai Thai Take Out Del | 332570 | 2 | direct_match |
| 9 | 2025-06-26 | $-121.80 | Olympus Lending Achpymnt xxxxx1494 Thai Thai Take Out Del | 332570 | 2 | direct_match |
| 10 | 2025-06-27 | $-121.80 | Olympus Lending Achpymnt xxxxx0065 Thai Thai Take Out Del | 332570 | 2 | direct_match |
| 11 | 2025-06-30 | $-121.80 | Olympus Lending Achpymnt xxxxx9939 Thai Thai Take Out Del | 332570 | 2 | direct_match |
| Total | $-1,218.00 | 11 transactions | ||||