Funding Details
ID: 9947
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-07-19
- Amount Funded
- $2,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-07-19 occurred 4 days after previous funding's last payment on 2024-07-15 - Created At
- 2026-01-28 22:28:10
- Modified At
- 2026-01-30 17:56:12
- 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)
- 10
- Payment Frequency
- Weekly
- Daily Payment
- $279.00
- Actual Payment
- $279.00 (Weekly)
- First Payment
- 2024-07-22
- Last Payment
- 2024-07-29
- Transaction Count
- 3
- Transaction Amount
- $-4,257.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-09-30
Analysis
- Factor Rate
- 2.0271
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-08-02
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-19 | $2,100.00 | OnDeck 888-269 07/19 #000858881 PMNT RCVD OnDeck 888-269-42 Visa Direct NY | 126402 | 3 | funding_deposit |
| 2 | 2024-07-22 | $-1,395.00 | ONDECK CAPITAL 5 DES:26963 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXA CCD | 126402 | 3 | direct_match |
| 3 | 2024-07-24 | $-1,467.00 | Payment to ONDECK CAPITAL | 126402 | 3 | direct_match |
| 4 | 2024-07-29 | $-1,395.00 | ONDECK CAPITAL 5 DES:27131 ID:XXXXXXXXX INDN:ULISES'S BUTCHER SHOP CO ID:XXXXXXXXXA CCD | 126402 | 3 | direct_match |
| Total | $-4,257.00 | 4 transactions | ||||