Funding Details

ID: 166525

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-02
Amount Funded
$7,300.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 11 transactions from 2025-05-01 to 2025-05-27 found before funding date 2025-07-02
Created At
2026-01-30 19:46:37
Modified At
2026-01-30 19:46:37
Occurrence Count
1 times
Analytics Sources
399957
Account Information
Account Name
Olympia Services Inc
Account ID
001Nt00000P1pIDIAZ
Industry
Recreation
Location
Warner Robins, GA
Payment Details
Term (Days)
90
Payment Frequency
Weekly
Daily Payment
$112.75
Actual Payment
$112.75 (Weekly)
First Payment
2025-07-03
Last Payment
2025-08-26
Transaction Count
31
Transaction Amount
$-32,492.23
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 (32)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-02 $7,300.00 35601 ONDECK CAPITAL 2 OLYMPIA SERVICES , INC . CUSTOMER ID 273817142 399957 1 funding_deposit
2 2025-07-03 $-563.77 ACH CORP DEBIT 35626 ONDECK CAPITAL20 OLYMPIA SERVICES , INC . CUSTOMER ID 273993109 399957 1 direct_match
3 2025-07-10 $-563.77 ACH CORP DEBIT 35780 ONDECK CAPITAL20 OLYMPIA SERVICES , INC . CUSTOMER ID 275049560 399957 1 direct_match
4 2025-07-17 $-563.77 ACH CORP DEBIT 35993 ONDECK CAPITAL20 OLYMPIA SERVICES , INC . CUSTOMER ID 276325300 399957 1 direct_match
5 2025-07-24 $-563.77 ACH CORP DEBIT 36185 ONDECK CAPITAL20 OLYMPIA SERVICES , INC . CUSTOMER ID 277470764 399957 1 direct_match
6 2025-07-28 $-3,066.33 ACH CORP DEBIT 36305 ONDECK CAPITAL20 OLYMPIA SERVICES , INC . CUSTOMER ID 278412244 399957 1 direct_match
7 2025-07-31 $-563.77 ACH CORP DEBIT 36380 ONDECK CAPITAL20 OLYMPIA SERVICES , INC . CUSTOMER ID 278667716 399957 1 direct_match
8 2025-08-07 $-563.77 ACH CORP DEBIT 36566 ONDECK CAPITAL20 OLYMPIA SERVICES , INC . CUSTOMER ID 280093276 399957 1 direct_match
9 2025-08-14 $-563.77 ACH CORP DEBIT 36746 ONDECK CAPITAL20 OLYMPIA SERVICES , INC . CUSTOMER ID 281253742 399957 1 direct_match
10 2025-08-21 $-563.77 ACH CORP DEBIT 36928 ONDECK CAPITAL20 OLYMPIA SERVICES , INC . CUSTOMER ID 282528970 399957 1 direct_match
11 2025-08-26 $-3,066.33 ACH CORP DEBIT 37076 ONDECK CAPITAL20 OLYMPIA SERVICES , INC . CUSTOMER ID 283572259 399957 1 direct_match
12 2025-09-04 $-563.77 ACH CORP DEBIT 37264 ONDECK CAPITAL20 OLYMPIA SERVICES , INC . CUSTOMER ID 285079031 481390 1 direct_match
13 2025-09-11 $-563.77 ACH CORP DEBIT 37448 ONDECK CAPITAL20 OLYMPIA SERVICES , INC . CUSTOMER ID 286274712 481390 1 direct_match
14 2025-09-18 $-563.77 ACH CORP DEBIT 37626 ONDECK CAPITAL20 OLYMPIA SERVICES , INC . CUSTOMER ID 287520408 481390 1 direct_match
15 2025-09-25 $-563.77 ACH CORP DEBIT 37816 ONDECK CAPITAL20 OLYMPIA SERVICES , INC . CUSTOMER ID 288652872 481390 1 direct_match
16 2025-09-26 $-3,066.33 ACH CORP DEBIT 37892 ONDECK CAPITAL20 OLYMPIA SERVICES , INC . CUSTOMER ID 289392986 481390 1 direct_match
17 2025-10-02 $-563.77 ACH CORP DEBIT 38004 ONDECK CAPITAL20 OLYMPIA SERVICES , INC . CUSTOMER ID 290038790 481390 1 direct_match
18 2025-10-09 $-563.77 ACH CORP DEBIT 38186 ONDECK CAPITAL20 OLYMPIA SERVICES , INC . CUSTOMER ID 291231469 481390 1 direct_match
19 2025-10-16 $-563.77 ACH CORP DEBIT 38332 ONDECK CAPITAL20 OLYMPIA SERVICES , INC . CUSTOMER ID 292450331 481390 1 direct_match
20 2025-10-23 $-563.77 ACH CORP DEBIT 38516 ONDECK CAPITAL20 OLYMPIA SERVICES , INC . CUSTOMER ID 293604769 **** 481390 1 direct_match
21 2025-10-27 $-3,066.33 ACH CORP DEBIT 38628 ONDECK CAPITAL20 OLYMPIA SERVICES , INC . CUSTOMER ID 294515096 481390 1 direct_match
22 2025-10-30 $-563.77 ACH CORP DEBIT 38702 ONDECK CAPITAL20 OLYMPIA SERVICES , INC . CUSTOMER ID 294737010 481390 1 direct_match
23 2025-11-06 $-563.77 ACH CORP DEBIT 38888 ONDECK CAPITAL20 OLYMPIA SERVICES , INC . CUSTOMER ID 296160425 481390 1 direct_match
24 2025-11-13 $-563.77 ACH CORP DEBIT 39033 ONDECK CAPITAL20 OLYMPIA SERVICES , INC . CUSTOMER ID 297262827 481390 1 direct_match
25 2025-11-20 $-563.77 ACH CORP DEBIT 39237 ONDECK CAPITAL20 OLYMPIA SERVICES , INC . CUSTOMER ID 298516926 481390 1 direct_match
26 2025-11-26 $-3,066.33 ACH CORP DEBIT 39443 ONDECK CAPITAL20 OLYMPIA SERVICES , INC . CUSTOMER ID 299860804 481390 1 direct_match
27 2025-11-28 $-563.77 ACH CORP DEBIT 39443 ONDECK CAPITAL20 OLYMPIA SERVICES , INC . CUSTOMER ID 299864526 481390 1 direct_match
28 2025-12-04 $-563.77 ACH CORP DEBIT 39609 ONDECK CAPITAL20 OLYMPIA SERVICES , INC . CUSTOMER ID 301129774 481390 1 direct_match
29 2025-12-11 $-563.77 ACH CORP DEBIT 39813 ONDECK CAPITAL20 OLYMPIA SERVICES , INC . CUSTOMER ID 302357883 481390 1 direct_match
30 2025-12-18 $-563.77 ACH CORP DEBIT 40013 ONDECK CAPITAL20 OLYMPIA SERVICES , INC . CUSTOMER ID 303649338 481390 1 direct_match
31 2025-12-26 $-3,066.33 ACH CORP DEBIT 40251 ONDECK CAPITAL20 OLYMPIA SERVICES , INC . CUSTOMER ID 305595111 481390 1 direct_match
32 2025-12-26 $-563.77 ACH CORP DEBIT 40211 ONDECK CAPITAL20 OLYMPIA SERVICES , INC . CUSTOMER ID 304974049 481390 1 direct_match
Total $-32,492.23 32 transactions