Funding Details
ID: 9959
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-18
- Amount Funded
- $1,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-18 occurred 2 days after previous funding's last payment on 2024-12-16 - Created At
- 2026-01-28 22:28:13
- 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)
- 5
- Payment Frequency
- Weekly
- Daily Payment
- $279.00
- Actual Payment
- $279.00 (Weekly)
- First Payment
- 2024-12-23
- Last Payment
- 2024-12-23
- Transaction Count
- 1
- Transaction Amount
- $-1,395.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 1.2682
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2024-12-25
- Full Visibility
- yes
- 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 | 2024-12-18 | $1,100.00 | ONDECK 888-269 12/19 #000666851 PMNT RCVD ONDECK 888-269-42 VISA DIRECT NY | 184390 | 3 | funding_deposit |
| 2 | 2024-12-23 | $-1,395.00 | ONDECK CAPITAL 5 DES:30694 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXA CCD | 184390 | 3 | direct_match |
| Total | $-1,395.00 | 2 transactions | ||||