Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-06-28
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-06-28 occurred 2 days after previous funding's last payment on 2024-06-26
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
2024-07-01
Last Payment
2024-07-01
Transaction Count
1
Transaction Amount
$-1,395.00
First Bank Statement
2024-05-01
Last Bank Statement
2024-09-30
Analysis
Factor Rate
0.6975
Payoff Status
active
Expected Payoff
2024-07-12
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-28 $2,000.00 OnDeck 888-269 06/28 #000044197 PMNT RCVD OnDeck 888-269-42 Visa Direct NY 126402 3 funding_deposit
2 2024-07-01 $-1,395.00 ONDECK CAPITAL 5 DES:26509 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXA CCD 126402 3 direct_match
Total $-1,395.00 2 transactions