Funding Details
ID: 194324
Funder Information
- Funder Name
- OLYMPUS LENDING
- Date Funded
- 2025-01-14
- Amount Funded
- $9,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:14:48
- Modified At
- 2026-01-30 21:14:48
- Occurrence Count
- 1 times
- Analytics Sources
- 255002
Account Information
- Account Name
- TASTYS DONUTS, LLC
- Account ID
001Nt00000SRS9nIAH- Industry
- Food & Beverage
- Location
- Kayville, UT
Payment Details
- Term (Days)
- 117
- Payment Frequency
- Daily
- Daily Payment
- $115.23
- Actual Payment
- $115.23 (Daily)
- First Payment
- 2025-01-22
- Last Payment
- 2025-04-30
- Transaction Count
- 70
- Transaction Amount
- $-8,066.10
- 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 (71)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-14 | $9,700.00 | Olympuslending Cash Disb 250115 Tastys Donuts LLC | 255002 | 1 | funding_deposit |
| 2 | 2025-01-22 | $-115.23 | Olympus Lending Preauthpmt 250121 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 3 | 2025-01-23 | $-115.23 | Olympus Lending Preauthpmt 250122 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 4 | 2025-01-24 | $-115.23 | Olympus Lending Preauthpmt 250123 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 5 | 2025-01-27 | $-115.23 | Olympus Lending Preauthpmt 250124 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 6 | 2025-01-28 | $-115.23 | Olympus Lending Preauthpmt 250127 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 7 | 2025-01-29 | $-115.23 | Olympus Lending Preauthpmt 250128 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 8 | 2025-01-30 | $-115.23 | Olympus Lending Preauthpmt 250129 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 9 | 2025-01-31 | $-115.23 | Olympus Lending Preauthpmt 250130 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 10 | 2025-02-03 | $-115.23 | Olympus Lending Preauthpmt 250131 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 11 | 2025-02-04 | $-115.23 | Olympus Lending Preauthpmt 250203 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 12 | 2025-02-05 | $-115.23 | Olympus Lending Preauthpmt 250204 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 13 | 2025-02-06 | $-115.23 | Olympus Lending Preauthpmt 250205 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 14 | 2025-02-07 | $-115.23 | Olympus Lending Preauthpmt 250206 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 15 | 2025-02-10 | $-115.23 | Olympus Lending Preauthpmt 250207 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 16 | 2025-02-11 | $-115.23 | Olympus Lending Preauthpmt 250210 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 17 | 2025-02-12 | $-115.23 | Olympus Lending Preauthpmt 250211 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 18 | 2025-02-13 | $-115.23 | Olympus Lending Preauthpmt 250212 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 19 | 2025-02-14 | $-115.23 | Olympus Lending Preauthpmt 250213 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 20 | 2025-02-18 | $-115.23 | Olympus Lending Preauthpmt 250214 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 21 | 2025-02-19 | $-115.23 | Olympus Lending Preauthpmt 250218 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 22 | 2025-02-20 | $-115.23 | Olympus Lending Preauthpmt 250219 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 23 | 2025-02-21 | $-115.23 | Olympus Lending Preauthpmt 250220 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 24 | 2025-02-24 | $-115.23 | Olympus Lending Preauthpmt 250221 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 25 | 2025-02-25 | $-115.23 | Olympus Lending Preauthpmt 250224 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 26 | 2025-02-26 | $-115.23 | Olympus Lending Preauthpmt 250225 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 27 | 2025-02-27 | $-115.23 | Olympus Lending Preauthpmt 250226 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 28 | 2025-02-28 | $-115.23 | Olympus Lending Preauthpmt 250227 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 29 | 2025-03-03 | $-115.23 | Olympus Lending Preauthpmt 250228 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 30 | 2025-03-04 | $-115.23 | Olympus Lending Preauthpmt 250303 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 31 | 2025-03-05 | $-115.23 | Olympus Lending Preauthpmt 250304 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 32 | 2025-03-06 | $-115.23 | Olympus Lending Preauthpmt 250305 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 33 | 2025-03-07 | $-115.23 | Olympus Lending Preauthpmt 250306 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 34 | 2025-03-10 | $-115.23 | Olympus Lending Preauthpmt 250307 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 35 | 2025-03-11 | $-115.23 | Olympus Lending Preauthpmt 250310 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 36 | 2025-03-12 | $-115.23 | Olympus Lending Preauthpmt 250311 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 37 | 2025-03-13 | $-115.23 | Olympus Lending Preauthpmt 250312 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 38 | 2025-03-14 | $-115.23 | Olympus Lending Preauthpmt 250313 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 39 | 2025-03-17 | $-115.23 | Olympus Lending Preauthpmt 250314 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 40 | 2025-03-18 | $-115.23 | Olympus Lending Preauthpmt 250317 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 41 | 2025-03-19 | $-115.23 | Olympus Lending Preauthpmt 250318 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 42 | 2025-03-20 | $-115.23 | Olympus Lending Preauthpmt 250319 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 43 | 2025-03-21 | $-115.23 | Olympus Lending Preauthpmt 250320 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 44 | 2025-03-24 | $-115.23 | Olympus Lending Preauthpmt 250321 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 45 | 2025-03-25 | $-115.23 | Olympus Lending Preauthpmt 250324 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 46 | 2025-03-26 | $-115.23 | Olympus Lending Preauthpmt 250325 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 47 | 2025-03-27 | $-115.23 | Olympus Lending Preauthpmt 250326 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 48 | 2025-03-28 | $-115.23 | Olympus Lending Preauthpmt 250327 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 49 | 2025-03-31 | $-115.23 | Olympus Lending Preauthpmt 250328 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 50 | 2025-04-01 | $-115.23 | Olympus Lending Preauthpmt 250331 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 51 | 2025-04-02 | $-115.23 | Olympus Lending Preauthpmt 250401 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 52 | 2025-04-03 | $-115.23 | Olympus Lending Preauthpmt 250402 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 53 | 2025-04-04 | $-115.23 | Olympus Lending Preauthpmt 250403 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 54 | 2025-04-07 | $-115.23 | Olympus Lending Preauthpmt 250404 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 55 | 2025-04-08 | $-115.23 | Olympus Lending Preauthpmt 250407 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 56 | 2025-04-09 | $-115.23 | Olympus Lending Preauthpmt 250408 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 57 | 2025-04-10 | $-115.23 | Olympus Lending Preauthpmt 250409 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 58 | 2025-04-11 | $-115.23 | Olympus Lending Preauthpmt 250410 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 59 | 2025-04-14 | $-115.23 | Olympus Lending Preauthpmt 250411 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 60 | 2025-04-15 | $-115.23 | Olympus Lending Preauthpmt 250414 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 61 | 2025-04-16 | $-115.23 | Olympus Lending Preauthpmt 250415 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 62 | 2025-04-17 | $-115.23 | Olympus Lending Preauthpmt 250416 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 63 | 2025-04-18 | $-115.23 | Olympus Lending Preauthpmt 250417 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 64 | 2025-04-21 | $-115.23 | Olympus Lending Preauthpmt 250418 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 65 | 2025-04-22 | $-115.23 | Olympus Lending Preauthpmt 250421 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 66 | 2025-04-23 | $-115.23 | Olympus Lending Preauthpmt 250422 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 67 | 2025-04-24 | $-115.23 | Olympus Lending Preauthpmt 250423 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 68 | 2025-04-25 | $-115.23 | Olympus Lending Preauthpmt 250424 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 69 | 2025-04-28 | $-115.23 | Olympus Lending Preauthpmt 250425 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 70 | 2025-04-29 | $-115.23 | Olympus Lending Preauthpmt 250428 Tastys Donuts LLC | 255002 | 1 | direct_match |
| 71 | 2025-04-30 | $-115.23 | Olympus Lending Achpymnt xxxxx1068 Tastys Donuts, LLC | 255002 | 1 | direct_match |
| Total | $-8,066.10 | 71 transactions | ||||