Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-05-21
Amount Funded
$1,024.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #9982
Renewal detected: New funding on 2025-05-21 occurred 5 days after previous funding's last payment on 2025-05-16
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)
4
Payment Frequency
Weekly
Daily Payment
$287.54
Actual Payment
$287.54 (Weekly)
First Payment
2025-05-21
Last Payment
2025-05-30
Transaction Count
4
Transaction Amount
$-5,837.36
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
Analysis
Factor Rate
5.7005
Payoff Status
paid_off_rtr
Expected Payoff
2025-05-27
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 2025-05-21 $-1,469.23 ONDECK CAPITAL 9 DES:34540 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXA CCD 286347 3 direct_match
2 2025-05-21 $1,024.00 OnDeck 888-269 05/21 #000749287 PMNT RCVD OnDeck 888-269-42 Visa Direct NY 286347 3 funding_deposit
3 2025-05-23 $-1,437.69 ONDECK CAPITAL19 DES:34615 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXB CCD 286347 3 direct_match
4 2025-05-28 $-1,492.75 ONDECK CAPITAL 9 DES:34696 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXA CCD 377066 3 direct_match
5 2025-05-30 $-1,437.69 ONDECK CAPITAL19 DES:34771 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXB CCD 286347 3 direct_match
Total $-5,837.36 5 transactions