Funding Details
ID: 9979
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-10
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #9977
Renewal detected: New funding on 2025-04-10 occurred 1 days after previous funding's last payment on 2025-04-09 - Created At
- 2026-01-28 22:28:17
- Modified At
- 2026-01-30 17:56:19
- Occurrence Count
- 3 times
- Analytics Sources
- 286347
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
- $287.54
- Actual Payment
- $287.54 (Weekly)
- First Payment
- 2025-04-11
- Last Payment
- 2025-04-16
- Transaction Count
- 2
- Transaction Amount
- $-2,905.85
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 2.9059
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-04-16
- Full Visibility
- yes
- Payment Variance
-
Payment amount changes detected
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-10 | $1,000.00 | ONDECK 888-269 04/10 # 000946621 PMNT RCVD ONDECK 888-269-42 VISA DIRECT NY | 286347 | 3 | funding_deposit |
| 2 | 2025-04-11 | $-1,437.69 | ONDECK CAPITAL19 DES : 33449 ID : XXXXXXXXX INDN : SHEARWATER COFFEE ROAS CO ID : XXXXXXXXXB CCD | 286347 | 3 | direct_match |
| 3 | 2025-04-16 | $-1,468.16 | ONDECK CAPITAL 9 DES : 33568 ID : XXXXXXXXX INDN : SHEARWATER COFFEE ROAS CO ID : XXXXXXXXXA CCD | 286347 | 3 | direct_match |
| Total | $-2,905.85 | 3 transactions | ||||