Funding Details
ID: 9964
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-05
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-05 occurred 1 days after previous funding's last payment on 2024-11-04 - Created At
- 2026-01-28 22:28:14
- Modified At
- 2026-01-30 17:56:15
- 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)
- 10
- Payment Frequency
- Weekly
- Daily Payment
- $279.00
- Actual Payment
- $279.00 (Weekly)
- First Payment
- 2024-11-12
- Last Payment
- 2024-11-12
- Transaction Count
- 1
- Transaction Amount
- $-1,395.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.6975
- Payoff Status
- active
- Expected Payoff
- 2024-11-19
- 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 | 2024-11-05 | $2,000.00 | ONDECK 888-269 11/05 # 000711593 PMNT RCVD ONDECK 888-269-42 VISA DIRECT NY | 184390 | 3 | funding_deposit |
| 2 | 2024-11-12 | $-1,395.00 | ONDECK CAPITAL 5 DES : 29674 ID : XXXXXXXXX INDN : SHEARWATER COFFEE ROAS CO ID : XXXXXXXXXA CCD | 184390 | 3 | direct_match |
| Total | $-1,395.00 | 2 transactions | ||||