Funding Details
ID: 9957
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-27
- Amount Funded
- $53,770.86
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-27 occurred 1 days after previous funding's last payment on 2024-12-26 - Created At
- 2026-01-28 22:28:12
- Modified At
- 2026-01-30 17:56:14
- 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)
- 252
- Payment Frequency
- Weekly
- Daily Payment
- $287.60
- Actual Payment
- $287.60 (Weekly)
- First Payment
- 2025-01-02
- Last Payment
- 2025-01-17
- Transaction Count
- 8
- Transaction Amount
- $-11,697.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.2175
- Payoff Status
- active
- Expected Payoff
- 2025-12-16
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-27 | $53,770.86 | ONDECK CAPITAL 2 DES:30841 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXB CCD | 184390 | 3 | funding_deposit |
| 2 | 2025-01-02 | $-1,492.00 | Payment to ONDECK CAPITAL | 184390 | 3 | direct_match |
| 3 | 2025-01-03 | $-1,438.00 | Payment to ONDECK CAPITAL | 184390 | 3 | direct_match |
| 4 | 2025-01-08 | $-1,492.00 | Payment to ONDECK CAPITAL | 184390 | 3 | direct_match |
| 5 | 2025-01-10 | $-1,438.00 | Payment to ONDECK CAPITAL | 184390 | 3 | direct_match |
| 6 | 2025-01-15 | $-1,492.00 | Payment to ONDECK CAPITAL | 184390 | 3 | direct_match |
| 7 | 2025-01-17 | $-1,438.00 | Payment to ONDECK CAPITAL | 184390 | 3 | direct_match |
| 8 | 2025-02-05 | $-1,469.00 | Payment to ONDECK CAPITAL | 208105 | 3 | direct_match |
| 9 | 2025-02-07 | $-1,438.00 | Payment to ONDECK CAPITAL | 199220 | 3 | direct_match |
| Total | $-11,697.00 | 9 transactions | ||||