Funding Details
ID: 9945
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-09
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-09 occurred 6 days after previous funding's last payment on 2024-09-03 - Created At
- 2026-01-28 22:28:10
- Modified At
- 2026-01-30 17:56:11
- Occurrence Count
- 3 times
- Analytics Sources
- 126402
Account Information
- Account Name
- Shearwater Coffee Roasters LLC
- Account ID
001Nt00000JKW2PIAX- Industry
- Food & Beverage
- Location
- Trumbull, CT
Payment Details
- Term (Days)
- 15
- Payment Frequency
- Weekly
- Daily Payment
- $279.00
- Actual Payment
- $279.00 (Weekly)
- First Payment
- 2024-09-09
- Last Payment
- 2024-09-16
- Transaction Count
- 2
- Transaction Amount
- $-2,790.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-09-30
Analysis
- Factor Rate
- 0.9300
- Payoff Status
- active
- Expected Payoff
- 2024-09-30
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-09 | $-1,395.00 | ONDECK CAPITAL 5 DES:28107 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXA CCD | 126402 | 3 | direct_match |
| 2 | 2024-09-09 | $3,000.00 | OnDeck 888-269 09/07 #000618835 PMNT RCVD OnDeck 888-269-42 Visa Direct NY | 126402 | 3 | funding_deposit |
| 3 | 2024-09-16 | $-1,395.00 | ONDECK CAPITAL 5 DES:28277 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXA CCD | 126402 | 3 | direct_match |
| Total | $-2,790.00 | 3 transactions | ||||