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