Funding Details
ID: 9970
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-11
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #9955
Renewal detected: New funding on 2025-02-11 occurred 4 days after previous funding's last payment on 2025-02-07 - Created At
- 2026-01-28 22:28:15
- Modified At
- 2026-01-30 17:56:16
- Occurrence Count
- 3 times
- Analytics Sources
- 222987
Account Information
- Account Name
- Shearwater Coffee Roasters LLC
- Account ID
001Nt00000JKW2PIAX- Industry
- Food & Beverage
- Location
- Trumbull, CT
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Weekly
- Daily Payment
- $287.60
- Actual Payment
- $287.60 (Weekly)
- First Payment
- 2025-02-14
- Last Payment
- 2025-02-14
- Transaction Count
- 2
- Transaction Amount
- $-2,875.69
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 1.4378
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-02-24
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-11 | $2,000.00 | OnDeck 888-269 02/11 #000044652 PMNT RCVD OnDeck 888-269-42 Visa Direct NY | 222987 | 3 | funding_deposit |
| 2 | 2025-02-14 | $-1,438.00 | Payment to ONDECK CAPITAL | 222987 | 3 | direct_match |
| 3 | 2025-02-14 | $-1,437.69 | ONDECK CAPITAL19 DES:32012 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXB CCD | 286347 | 3 | direct_match |
| Total | $-2,875.69 | 3 transactions | ||||