Funding Details
ID: 9955
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-30
- Amount Funded
- $2,300.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-30 occurred 6 days after previous funding's last payment on 2025-01-24 - Created At
- 2026-01-28 22:28:12
- Modified At
- 2026-01-30 17:56:13
- Occurrence Count
- 3 times
- Analytics Sources
- 184390
Account Information
- Account Name
- Shearwater Coffee Roasters LLC
- Account ID
001Nt00000JKW2PIAX- Industry
- Food & Beverage
- Location
- Trumbull, CT
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Weekly
- Daily Payment
- $287.60
- Actual Payment
- $287.60 (Weekly)
- First Payment
- 2025-01-31
- Last Payment
- 2025-01-31
- Transaction Count
- 2
- Transaction Amount
- $-2,876.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 1.2504
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-02-14
- Full Visibility
- partial
- 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 | 2025-01-30 | $2,300.00 | OnDeck 888-269 01/30 #000272435 PMNT RCVD OnDeck 888-269-42 Visa Direct NY | 184390 | 3 | funding_deposit |
| 2 | 2025-01-31 | $-1,438.00 | Payment to ONDECK CAPITAL | 184390 | 3 | direct_match |
| 3 | 2025-02-07 | $-1,438.00 | Payment to ONDECK CAPITAL | 222987 | 3 | direct_match |
| Total | $-2,876.00 | 3 transactions | ||||