Funding Details
ID: 9986
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 | ||||