Funding Details
ID: 9973
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 | ||||