Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-03-05
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #9972
Renewal detected: New funding on 2025-03-05 occurred 5 days after previous funding's last payment on 2025-02-28
Created At
2026-01-28 22:28:15
Modified At
2026-01-30 17:56:17
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)
4
Payment Frequency
Weekly
Daily Payment
$287.60
Actual Payment
$287.60 (Weekly)
First Payment
2025-03-05
Last Payment
2025-03-07
Transaction Count
5
Transaction Amount
$-6,811.64
First Bank Statement
2024-11-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
6.8116
Payoff Status
paid_off_rtr
Expected Payoff
2025-03-11
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-05 $-1,468.00 Payment to ONDECK CAPITAL 222987 3 direct_match
2 2025-03-05 $-1,467.95 ONDECK CAPITAL 9 DES : 32441 ID : XXXXXXXXX INDN : SHEARWATER COFFEE ROAS CO ID : XXXXXXXXXA CCD 286347 3 direct_match
3 2025-03-05 $-1,000.00 AMERICAN EXPRESS DES : ACH PMT ID : W7864 INDN : SHEARWATER COFFEE ROAS CO ID : 1133133497 CCD 222987 3 funding_deposit
4 2025-03-07 $-1,438.00 Payment to ONDECK CAPITAL 222987 3 direct_match
5 2025-03-07 $-1,437.69 ONDECK CAPITAL19 DES : 32510 ID : XXXXXXXXX INDN : SHEARWATER COFFEE ROAS CO ID : XXXXXXXXXB CCD 286347 3 direct_match
Total $-6,811.64 5 transactions