Funding Details

ID: 166522

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-16
Amount Funded
$45,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 10 transactions from 2024-11-07 to 2024-11-07 found before funding date 2025-01-16
Created At
2026-01-30 19:46:37
Modified At
2026-01-30 19:46:37
Occurrence Count
1 times
Analytics Sources
197472
Account Information
Account Name
Olympia Services Inc
Account ID
001Nt00000P1pIDIAZ
Industry
Recreation
Location
Warner Robins, GA
Payment Details
Term (Days)
558
Payment Frequency
Weekly
Daily Payment
$112.80
Actual Payment
$112.80 (Weekly)
First Payment
2025-01-16
Last Payment
2025-01-30
Transaction Count
17
Transaction Amount
$-17,432.66
First Bank Statement
2024-11-01
Last Bank Statement
2025-01-31
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-16 $-564.00 Payment to ONDECK CAPITAL 197472 1 direct_match
2 2025-01-16 $-563.77 ACH CORP DEBIT 31269 ONDECK CAPITAL20 OLYMPIA SERVICES, INC. CUSTOMER ID 245165169 481390 1 direct_match
3 2025-01-16 $45,000.00 31301 ONDECK CAPITAL 2 OLYMPIA SERVICES, INC. CUSTOMER ID 245411823 197472 1 funding_deposit
4 2025-01-23 $-564.00 Payment to ONDECK CAPITAL 197472 1 direct_match
5 2025-01-23 $-563.77 ACH CORP DEBIT 31417 ONDECK CAPITAL20 OLYMPIA SERVICES, INC. CUSTOMER ID 246257970 481390 1 direct_match
6 2025-01-27 $-3,179.73 ACH CORP DEBIT 31525 ONDECK CAPITAL20 OLYMPIA SERVICES, INC. CUSTOMER ID 247166536 481390 1 direct_match
7 2025-01-30 $-564.00 Payment to ONDECK CAPITAL 197472 1 direct_match
8 2025-01-30 $-563.77 ACH CORP DEBIT 31595 ONDECK CAPITAL20 OLYMPIA SERVICES, INC. CUSTOMER ID 247376422 481390 1 direct_match
9 2025-02-06 $-563.77 ACH CORP DEBIT 31769 ONDECK CAPITAL20 OLYMPIA SERVICES, INC. CUSTOMER ID 248786010 481390 1 direct_match
10 2025-02-13 $-563.77 ACH CORP DEBIT 31945 ONDECK CAPITAL20 OLYMPIA SERVICES, INC. CUSTOMER ID 249891137 481390 1 direct_match
11 2025-02-20 $-563.77 ACH CORP DEBIT 32087 ONDECK CAPITAL20 OLYMPIA SERVICES, INC.CUSTOMER ID 251069191 481390 1 direct_match
12 2025-02-26 $-3,179.73 ACH CORP DEBIT 32267 ONDECK CAPITAL20 OLYMPIA SERVICES, INC. CUSTOMER ID 252216494 481390 1 direct_match
13 2025-02-27 $-563.77 ACH CORP DEBIT 32267 ONDECK CAPITAL20 OLYMPIA SERVICES, INC. CUSTOMER ID 252217935 481390 1 direct_match
14 2025-03-06 $-563.77 ACH CORP DEBIT 32443 ONDECK CAPITAL20 OLYMPIA SERVICES, INC. CUSTOMER ID 253579214 481390 1 direct_match
15 2025-03-13 $-563.77 ACH CORP DEBIT 32617 ONDECK CAPITAL20 OLYMPIA SERVICES, INC. CUSTOMER ID 254639871 481390 1 direct_match
16 2025-03-20 $-563.77 ACH CORP DEBIT 32792 ONDECK CAPITAL20 OLYMPIA SERVICES, INC. CUSTOMER ID 255823929 481390 1 direct_match
17 2025-03-26 $-3,179.73 ACH CORP DEBIT 32990 ONDECK CAPITAL20 OLYMPIA SERVICES, INC.CUSTOMER ID 256940801 481390 1 direct_match
18 2025-03-27 $-563.77 ACH CORP DEBIT 32990 ONDECK CAPITAL20 OLYMPIA SERVICES, INC.CUSTOMER ID 256943226 481390 1 direct_match
Total $-17,432.66 18 transactions