Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-17
Amount Funded
$1,056.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-06-17 occurred 4 days after previous funding's last payment on 2025-06-13
Created At
2026-01-28 22:28:19
Modified At
2026-01-30 17:56:20
Occurrence Count
3 times
Analytics Sources
377066
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
2025-06-18
Last Payment
2025-08-29
Transaction Count
45
Transaction Amount
$-65,962.46
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
62.4645
Payoff Status
paid_off_rtr
Expected Payoff
2025-06-24
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (46)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-17 $1,056.00 OnDeck 888-269 06/17 #000654076 PMNT RCVD OnDeck 888-269-42 Visa Direct NY 377066 3 funding_deposit
2 2025-06-18 $-1,492.74 ONDECK CAPITAL 9 DES:35272 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXA CCD 377066 3 direct_match
3 2025-06-18 $-1,437.69 ONDECK CAPITAL19 DES:35269 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXB CCD 377066 3 direct_match
4 2025-06-20 $-1,437.69 ONDECK CAPITAL19 DES:35311 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXB CCD 377066 3 direct_match
5 2025-06-25 $-1,492.74 ONDECK CAPITAL 9 DES:35428 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXA CCD 377066 3 direct_match
6 2025-06-27 $-1,437.69 ONDECK CAPITAL19 DES:35503 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXB CCD 377066 3 direct_match
7 2025-07-02 $-1,492.74 ONDECK CAPITAL 9 DES:35624 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXA CCD 377066 3 direct_match
8 2025-07-02 $-1,437.69 ONDECK CAPITAL19 DES:35621 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXB CCD 377066 3 direct_match
9 2025-07-07 $-1,437.69 ONDECK CAPITAL19 DES:35699 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXB CCD 377066 3 direct_match
10 2025-07-09 $-1,492.74 ONDECK CAPITAL 9 DES:35778 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXA CCD 377066 3 direct_match
11 2025-07-11 $-1,437.69 ONDECK CAPITAL19 DES:35853 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXB CCD 377066 3 direct_match
12 2025-07-17 $-1,492.74 ONDECK CAPITAL 9 DES:35991 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXA CCD 377066 3 direct_match
13 2025-07-21 $-1,437.69 ONDECK CAPITAL19 DES:36064 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXB CCD 377066 3 direct_match
14 2025-07-24 $-1,492.74 ONDECK CAPITAL 9 DES:36183 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXA CCD 377066 3 direct_match
15 2025-07-28 $-1,437.69 ONDECK CAPITAL19 DES:36258 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXB CCD 377066 3 direct_match
16 2025-07-30 $-1,492.74 ONDECK CAPITAL 9 DES:36378 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXA CCD 377066 3 direct_match
17 2025-08-01 $-1,437.69 ONDECK CAPITAL19 DES:36451 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXB CCD 377066 3 direct_match
18 2025-08-06 $-1,492.74 ONDECK CAPITAL 9 DES:36564 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXA CCD 377066 3 direct_match
19 2025-08-08 $-1,437.69 ONDECK CAPITAL19 DES:36635 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXB CCD 377066 3 direct_match
20 2025-08-13 $-1,492.74 ONDECK CAPITAL 9 DES:36744 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXA CCD 377066 3 direct_match
21 2025-08-15 $-1,437.69 ONDECK CAPITAL19 DES:36815 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXB CCD 377066 3 direct_match
22 2025-08-20 $-1,492.74 ONDECK CAPITAL 9 DES:36926 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXA CCD 377066 3 direct_match
23 2025-08-22 $-1,437.69 ONDECK CAPITAL19 DES:36997 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXB CCD 377066 3 direct_match
24 2025-08-27 $-1,492.74 ONDECK CAPITAL 9 DES:37112 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXA CCD 377066 3 direct_match
25 2025-08-29 $-1,437.69 ONDECK CAPITAL19 DES:37183 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXB CCD 377066 3 direct_match
26 2025-09-03 $-1,492.74 ONDECK CAPITAL 9 DES:37262 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXA CCD 409889 3 direct_match
27 2025-09-05 $-1,437.69 ONDECK CAPITAL19 DES:37335 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXB CCD 409889 3 direct_match
28 2025-09-10 $-1,492.74 ONDECK CAPITAL 9 DES:37446 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXA CCD 409889 3 direct_match
29 2025-09-12 $-1,437.69 ONDECK CAPITAL19 DES:37515 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXB CCD 409889 3 direct_match
30 2025-09-17 $-1,492.74 ONDECK CAPITAL 9 DES:37624 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXA CCD 409889 3 direct_match
31 2025-09-19 $-1,437.69 ONDECK CAPITAL19 DES:37695 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXB CCD 409889 3 direct_match
32 2025-09-24 $-1,492.74 ONDECK CAPITAL 9 DES:37814 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXA CCD 409889 3 direct_match
33 2025-09-26 $-1,437.69 ONDECK CAPITAL19 DES:37887 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXB CCD 409889 3 direct_match
34 2025-10-01 $-1,492.74 ONDECK CAPITAL 9 DES:38002 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXA CCD 430001 3 direct_match
35 2025-10-03 $-1,437.69 ONDECK CAPITAL19 DES:38073 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXB CCD 430001 3 direct_match
36 2025-10-08 $-1,492.74 ONDECK CAPITAL 9 DES:38184 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXA CCD 430001 3 direct_match
37 2025-10-10 $-1,437.69 ONDECK CAPITAL19 DES:38255 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXB CCD 430001 3 direct_match
38 2025-10-15 $-1,492.74 ONDECK CAPITAL 9 DES:38330 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXA CCD 430001 3 direct_match
39 2025-10-17 $-1,437.69 ONDECK CAPITAL19 DES:38401 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXB CCD 430001 3 direct_match
40 2025-10-20 $-1,492.74 ONDECK CAPITAL 9 DES:38440 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXA CCD 430001 3 direct_match
41 2025-10-22 $-1,492.74 ONDECK CAPITAL 9 DES:38514 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXA CCD 430001 3 direct_match
42 2025-10-24 $-1,437.69 ONDECK CAPITAL19 DES:38587 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXB CCD 430001 3 direct_match
43 2025-10-27 $-1,492.74 ONDECK CAPITAL 9 DES:38626 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXA CCD 430001 3 direct_match
44 2025-10-29 $-1,492.74 ONDECK CAPITAL 9 DES:38700 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXA CCD 430001 3 direct_match
45 2025-10-30 $-1,493.00 ONDECK CAPITAL 9 DES:38738 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXA CCD 430001 3 direct_match
46 2025-10-31 $-1,437.69 ONDECK CAPITAL19 DES:38771 ID:XXXXXXXXX INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXB CCD 430001 3 direct_match
Total $-65,962.46 46 transactions