Funding Details
ID: 9956
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-21
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-21 occurred 4 days after previous funding's last payment on 2025-01-17 - 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)
- 14
- Payment Frequency
- Weekly
- Daily Payment
- $287.60
- Actual Payment
- $287.60 (Weekly)
- First Payment
- 2025-01-24
- Last Payment
- 2025-01-24
- Transaction Count
- 1
- Transaction Amount
- $-1,438.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.4793
- Payoff Status
- active
- Expected Payoff
- 2025-02-10
- Full Visibility
- partial
- 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 | 2025-01-21 | $3,000.00 | OnDeck 888-269 01/21 #000015003 PMNT RCVD OnDeck 888-269-42 Visa Direct NY | 184390 | 3 | funding_deposit |
| 2 | 2025-01-24 | $-1,438.00 | Payment to ONDECK CAPITAL | 184390 | 3 | direct_match |
| Total | $-1,438.00 | 2 transactions | ||||