Funding Details
ID: 9974
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-03-13
- Amount Funded
- $1,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #9973
Renewal detected: New funding on 2025-03-13 occurred 6 days after previous funding's last payment on 2025-03-07 - Created At
- 2026-01-28 22:28:16
- 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)
- 5
- Payment Frequency
- Weekly
- Daily Payment
- $287.60
- Actual Payment
- $287.60 (Weekly)
- First Payment
- 2025-03-14
- Last Payment
- 2025-03-19
- Transaction Count
- 4
- Transaction Amount
- $-5,812.19
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 5.2838
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-03-20
- 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 | 2025-03-13 | $1,100.00 | OnDeck 888-269 03/13 # 000097082 PMNT RCVD OnDeck 888-269-42 Visa Direct NY | 222987 | 3 | funding_deposit |
| 2 | 2025-03-14 | $-1,438.00 | Payment to ONDECK CAPITAL | 222987 | 3 | direct_match |
| 3 | 2025-03-14 | $-1,437.69 | ONDECK CAPITAL19 DES : 32682 ID : XXXXXXXXX INDN : SHEARWATER COFFEE ROAS CO ID : XXXXXXXXXB CCD | 286347 | 3 | direct_match |
| 4 | 2025-03-19 | $-1,468.50 | ONDECK CAPITAL 9 DES:32790 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXA CCD | 286347 | 3 | direct_match |
| 5 | 2025-03-19 | $-1,468.00 | Payment to ONDECK CAPITAL | 222987 | 3 | direct_match |
| Total | $-5,812.19 | 5 transactions | ||||