Funding Details
ID: 9953
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-05-13
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-05-01 to 2024-05-01 found before funding date 2024-05-13 - Created At
- 2026-01-28 22:28:11
- Modified At
- 2026-01-30 17:56:13
- 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)
- 9
- Payment Frequency
- Weekly
- Daily Payment
- $279.00
- Actual Payment
- $279.00 (Weekly)
- First Payment
- 2024-05-15
- Last Payment
- 2024-05-22
- Transaction Count
- 3
- Transaction Amount
- $-4,329.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-09-30
Analysis
- Factor Rate
- 2.1645
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-05-24
- 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 | 2024-05-13 | $2,000.00 | OnDeck 888-269 05/13 #000742514 PMNT RCVD OnDeck 888-269-42 Visa Direct NY | 126402 | 3 | funding_deposit |
| 2 | 2024-05-15 | $-1,467.00 | Payment to ONDECK CAPITAL | 126402 | 3 | direct_match |
| 3 | 2024-05-17 | $-1,395.00 | ONDECK CAPITAL10 DES:00025074 ID:76549251 INDN:SHEARWATER COFFEE ROAS CO ID:2472360202 CCD | 126402 | 3 | direct_match |
| 4 | 2024-05-22 | $-1,467.00 | Payment to ONDECK CAPITAL | 126402 | 3 | direct_match |
| Total | $-4,329.00 | 4 transactions | ||||