Funding Details
ID: 9983
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 | ||||