Funding Details

ID: 194326

Funder Information
Funder Name
OLYMPUS LENDING
Date Funded
2025-05-27
Amount Funded
$5,426.51
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 39 transactions from 2025-04-01 to 2025-05-23 found before funding date 2025-05-27
Created At
2026-01-30 21:14:48
Modified At
2026-01-30 21:14:48
Occurrence Count
1 times
Analytics Sources
329428
Account Information
Account Name
TASTYS DONUTS, LLC
Account ID
001Nt00000SRS9nIAH
Industry
Food & Beverage
Location
Kayville, UT
Payment Details
Term (Days)
65
Payment Frequency
Daily
Daily Payment
$115.23
Actual Payment
$115.23 (Daily)
First Payment
2025-05-27
Last Payment
2025-06-30
Transaction Count
22
Transaction Amount
$-2,532.33
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (23)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-27 $-115.23 Olympus Lending Achpymnt xxxxx6199 Tastys Donuts, LLC 329428 1 direct_match
2 2025-05-27 $5,426.51 Olympuslending Cash Disb 250527 Tastys Donuts LLC 329428 1 funding_deposit
3 2025-05-30 $-115.10 Olympus Lending Achpymnt xxxxx5426 Tastys Donuts, LLC 329428 1 direct_match
4 2025-06-02 $-115.10 Olympus Lending Achpymnt xxxxx3689 Tastys Donuts, LLC 329428 1 direct_match
5 2025-06-03 $-115.10 Olympus Lending Achpymnt xxxxx9340 Tastys Donuts, LLC 329428 1 direct_match
6 2025-06-04 $-115.10 Olympus Lending Achpymnt xxxxx5483 Tastys Donuts, LLC 329428 1 direct_match
7 2025-06-05 $-115.10 Olympus Lending Achpymnt xxxxx6097 Tastys Donuts, LLC 329428 1 direct_match
8 2025-06-06 $-115.10 Olympus Lending Achpymnt xxxxx7725 Tastys Donuts, LLC 329428 1 direct_match
9 2025-06-09 $-115.10 Olympus Lending Achpymnt xxxxx0338 Tastys Donuts, LLC 329428 1 direct_match
10 2025-06-10 $-115.10 Olympus Lending Achpymnt xxxxx5899 Tastys Donuts, LLC 329428 1 direct_match
11 2025-06-11 $-115.10 Olympus Lending Achpymnt xxxxx8472 Tastys Donuts, LLC 329428 1 direct_match
12 2025-06-12 $-115.10 Olympus Lending Achpymnt xxxxx6524 Tastys Donuts, LLC 329428 1 direct_match
13 2025-06-13 $-115.10 Olympus Lending Achpymnt xxxxx4927 Tastys Donuts, LLC 329428 1 direct_match
14 2025-06-16 $-115.10 Olympus Lending Achpymnt xxxxx6976 Tastys Donuts, LLC 329428 1 direct_match
15 2025-06-17 $-115.10 Olympus Lending Achpymnt xxxxx8268 Tastys Donuts, LLC 329428 1 direct_match
16 2025-06-18 $-115.10 Olympus Lending Achpymnt xxxxx9964 Tastys Donuts, LLC 329428 1 direct_match
17 2025-06-20 $-115.10 Olympus Lending Achpymnt xxxxx8100 Tastys Donuts, LLC 329428 1 direct_match
18 2025-06-23 $-115.10 Olympus Lending Achpymnt xxxxx3582 Tastys Donuts, LLC 329428 1 direct_match
19 2025-06-24 $-115.10 Olympus Lending Achpymnt xxxxx3635 Tastys Donuts, LLC 329428 1 direct_match
20 2025-06-25 $-115.10 Olympus Lending Achpymnt xxxxx3288 Tastys Donuts, LLC 329428 1 direct_match
21 2025-06-26 $-115.10 Olympus Lending Achpymnt xxxxx1458 Tastys Donuts, LLC 329428 1 direct_match
22 2025-06-27 $-115.10 Olympus Lending Achpymnt xxxxx0055 Tastys Donuts, LLC 329428 1 direct_match
23 2025-06-30 $-115.10 Olympus Lending Achpymnt xxxxx9816 Tastys Donuts, LLC 329428 1 direct_match
Total $-2,532.33 23 transactions