Funding Details
ID: 9965
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-29
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-29 occurred 1 days after previous funding's last payment on 2024-10-28 - 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)
- 5
- Payment Frequency
- Weekly
- Daily Payment
- $279.00
- Actual Payment
- $279.00 (Weekly)
- First Payment
- 2024-11-04
- Last Payment
- 2024-11-04
- Transaction Count
- 2
- Transaction Amount
- $-2,863.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 2.8630
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-11-05
- Full Visibility
- yes
- Payment Variance
-
Payment amount changes detected
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-29 | $1,000.00 | ONDECK 888-269 10/29 # 000618255 PMNT RCVD ONDECK 888-269-42 VISA DIRECT NY | 184390 | 3 | funding_deposit |
| 2 | 2024-10-30 | $-1,468.00 | Payment to ONDECK CAPITAL | 199220 | 3 | direct_match |
| 3 | 2024-11-04 | $-1,395.00 | ONDECK CAPITAL 5 DES : 29497 ID : XXXXXXXXX INDN : SHEARWATER COFFEE ROAS CO ID : XXXXXXXXXA CCD | 184390 | 3 | direct_match |
| Total | $-2,863.00 | 3 transactions | ||||