Funding Details
ID: 9982
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-15
- Amount Funded
- $1,226.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #9981
Renewal detected: New funding on 2025-05-15 occurred 6 days after previous funding's last payment on 2025-05-09 - Created At
- 2026-01-28 22:28:18
- 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)
- 5
- Payment Frequency
- Weekly
- Daily Payment
- $287.54
- Actual Payment
- $287.54 (Weekly)
- First Payment
- 2025-05-16
- Last Payment
- 2025-05-16
- Transaction Count
- 1
- Transaction Amount
- $-1,437.69
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 1.1727
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-05-22
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-15 | $1,226.00 | OnDeck 888-269 05/15 #000845045 PMNT RCVD OnDeck 888-269-42 Visa Direct NY | 286347 | 3 | funding_deposit |
| 2 | 2025-05-16 | $-1,437.69 | ONDECK CAPITAL19 DES:34421 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXB CCD | 286347 | 3 | direct_match |
| Total | $-1,437.69 | 2 transactions | ||||