Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-06-05
Amount Funded
$2,200.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-06-05 occurred 2 days after previous funding's last payment on 2024-06-03
Created At
2026-01-28 22:28:11
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
2024-06-05
Last Payment
2024-06-10
Transaction Count
2
Transaction Amount
$-2,860.00
First Bank Statement
2024-05-01
Last Bank Statement
2024-09-30
Analysis
Factor Rate
1.3000
Payoff Status
paid_off_funding
Expected Payoff
2024-06-19
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 2024-06-05 $-1,465.00 Payment to ONDECK CAPITAL 126402 3 direct_match
2 2024-06-05 $2,200.00 OnDeck 888-269 06/05 #000868727 PMNT RCVD OnDeck 888-269-42 Visa Direct NY 126402 3 funding_deposit
3 2024-06-10 $-1,395.00 ONDECK CAPITAL 5 DES:25898 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXA CCD 126402 3 direct_match
Total $-2,860.00 3 transactions