Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-10-02
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #9942
Renewal detected: New funding on 2024-10-02 occurred 2 days after previous funding's last payment on 2024-09-30
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)
20
Payment Frequency
Monthly
Daily Payment
$67.82
Actual Payment
$67.82 (Monthly)
First Payment
2024-10-02
Last Payment
2024-10-09
Transaction Count
3
Transaction Amount
$-4,379.00
First Bank Statement
2024-08-01
Last Bank Statement
2025-01-31
Analysis
Factor Rate
4.3790
Payoff Status
paid_off_rtr
Expected Payoff
2024-10-30
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-02 $-1,492.00 Payment to ONDECK CAPITAL 184390 3 direct_match
2 2024-10-02 $1,000.00 ONDECK 888-269 10/02 # 000898288 PMNT RCVD ONDECK 888-269-42 VISA DIRECT NY 184390 3 funding_deposit
3 2024-10-07 $-1,395.00 ONDECK CAPITAL 5 DES : 28789 ID : XXXXXXXXX INDN : SHEARWATER COFFEE ROAS CO ID : XXXXXXXXXA CCD 184390 3 direct_match
4 2024-10-09 $-1,492.00 Payment to ONDECK CAPITAL 184390 3 direct_match
Total $-4,379.00 4 transactions