Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-03-21
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #9974
Renewal detected: New funding on 2025-03-21 occurred 2 days after previous funding's last payment on 2025-03-19
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)
4
Payment Frequency
Weekly
Daily Payment
$287.60
Actual Payment
$287.60 (Weekly)
First Payment
2025-03-21
Last Payment
2025-03-28
Transaction Count
7
Transaction Amount
$-10,155.14
First Bank Statement
2024-11-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
10.1551
Payoff Status
paid_off_rtr
Expected Payoff
2025-03-27
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-21 $-1,438.00 Payment to ONDECK CAPITAL 222987 3 direct_match
2 2025-03-21 $-1,437.69 ONDECK CAPITAL19 DES:32867 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXB CCD 286347 3 direct_match
3 2025-03-21 $1,000.00 OnDeck 888-269 03/21 # 000201811 PMNT RCVD OnDeck 888-269-42 Visa Direct NY 222987 3 funding_deposit
4 2025-03-26 $-1,468.00 Payment to ONDECK CAPITAL 222987 3 direct_match
5 2025-03-26 $-1,467.88 ONDECK CAPITAL 9 DES:32988 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXA CCD 286347 3 direct_match
6 2025-03-28 $-1,438.00 Payment to ONDECK CAPITAL 222987 3 direct_match
7 2025-03-28 $-1,437.69 ONDECK CAPITAL19 DES:33065 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXB CCD 286347 3 direct_match
8 2025-04-02 $-1,467.88 ONDECK CAPITAL 9 DES : 33186 ID : XXXXXXXXX INDN : SHEARWATER COFFEE ROAS CO ID : XXXXXXXXXA CCD 286347 3 direct_match
Total $-10,155.14 8 transactions