Funding Details
ID: 9969
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-08-13
- Amount Funded
- $2,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-08-05 to 2024-08-07 found before funding date 2024-08-13 - Created At
- 2026-01-28 22:28:15
- Modified At
- 2026-01-30 17:56:16
- 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
- 2024-08-19
- Last Payment
- 2024-09-03
- Transaction Count
- 3
- Transaction Amount
- $-4,185.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 1.9929
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-08-27
- 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 | 2024-08-13 | $2,100.00 | ONDECK 888-269 08/13 #000329641 PMNT RCVD ONDECK 888-269-42 VISA DIRECT NY | 184390 | 3 | funding_deposit |
| 2 | 2024-08-19 | $-1,395.00 | ONDECK CAPITAL 5 DES:27639 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXA CCD | 184390 | 3 | direct_match |
| 3 | 2024-08-26 | $-1,395.00 | ONDECK CAPITAL 5 DES:27805 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXA CCD | 184390 | 3 | direct_match |
| 4 | 2024-09-03 | $-1,395.00 | ONDECK CAPITAL 5 DES:27973 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXA CCD | 184390 | 3 | direct_match |
| Total | $-4,185.00 | 4 transactions | ||||