Funding Details
ID: 102263
Funder Information
- Funder Name
- SHOR CAPITAL
- Date Funded
- 2024-07-25
- Amount Funded
- $5,520.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:33:31
- Modified At
- 2026-01-30 16:33:31
- Occurrence Count
- 1 times
- Analytics Sources
- 99314
Account Information
- Account Name
- Xander Car LLC
- Account ID
001Nt00000BJ2pNIAT- Industry
- Automotive Detailing
- Location
- Lawrenceville, GA
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Daily)
- First Payment
- 2024-07-25
- Last Payment
- 2024-07-31
- Transaction Count
- 23
- Transaction Amount
- $-2,300.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-07-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-25 | $-100.00 | Payment to SHOR CAPITAL | 99314 | 1 | direct_match |
| 2 | 2024-07-25 | $5,520.00 | DepÓsito de cÁmara de compensaciÓn automatizada. Orig CO name:shor capital inc orig ID:1825241657 desc date: CO entry descr:fundjul24 sec:CCD trace#:211274459173200 eed:240725 ind ID: ind name:xander car LLC trn: 2079173200tc | 99314 | 1 | funding_deposit |
| 3 | 2024-07-26 | $-100.00 | Payment to SHOR CAPITAL | 99314 | 1 | direct_match |
| 4 | 2024-07-29 | $-100.00 | Retiro quickpay por internet. Zelle payment to adrian dealer 21552743299 | 99314 | 1 | direct_match |
| 5 | 2024-07-30 | $-100.00 | Payment to SHOR CAPITAL | 99314 | 1 | direct_match |
| 6 | 2024-07-31 | $-100.00 | Payment to SHOR CAPITAL | 99314 | 1 | direct_match |
| 7 | 2024-08-01 | $-100.00 | Payment to SHOR CAPITAL | 105566 | 1 | direct_match |
| 8 | 2024-08-02 | $-100.00 | Payment to SHOR CAPITAL | 105566 | 1 | direct_match |
| 9 | 2024-08-05 | $-100.00 | Payment to SHOR CAPITAL | 105566 | 1 | direct_match |
| 10 | 2024-08-06 | $-100.00 | Payment to SHOR CAPITAL | 105566 | 1 | direct_match |
| 11 | 2024-08-07 | $-100.00 | Payment to SHOR CAPITAL | 105566 | 1 | direct_match |
| 12 | 2024-08-08 | $-100.00 | Retiro quickpay por internet para transferencia externa. Zelle payment to miooo jpm99almsznw | 105566 | 1 | direct_match |
| 13 | 2024-08-09 | $100.00 | Transferencia externa para depÓsito quickpay por internet. Zelle payment from johan marin bueno bacafr1euedk | 105566 | 1 | direct_match |
| 14 | 2024-08-12 | $100.00 | Transferencia externa para depÓsito quickpay por internet. Zelle payment from johan marin bueno bacf60201gil | 105566 | 1 | direct_match |
| 15 | 2024-08-13 | $-100.00 | Payment to SHOR CAPITAL | 105566 | 1 | direct_match |
| 16 | 2024-08-14 | $-100.00 | Retiro quickpay por internet para transferencia externa. Zelle payment to jeanikesoto jpm99alx7t32 | 105566 | 1 | direct_match |
| 17 | 2024-08-15 | $-100.00 | Retiro quickpay por internet para transferencia externa. Zelle payment to miooo jpm99alyxzg0 | 105566 | 1 | direct_match |
| 18 | 2024-08-16 | $-100.00 | Payment to SHOR CAPITAL | 105566 | 1 | direct_match |
| 19 | 2024-08-19 | $-100.00 | Payment to SHOR CAPITAL | 105566 | 1 | direct_match |
| 20 | 2024-08-20 | $100.00 | Transferencia externa para depÓsito quickpay por internet. Zelle payment from lina montes marulanda wfct0xyzf56f | 105566 | 1 | direct_match |
| 21 | 2024-08-21 | $-100.00 | Payment to SHOR CAPITAL | 105566 | 1 | direct_match |
| 22 | 2024-08-22 | $-100.00 | Payment to SHOR CAPITAL | 105566 | 1 | direct_match |
| 23 | 2024-08-23 | $-100.00 | Payment to SHOR CAPITAL | 105566 | 1 | direct_match |
| 24 | 2024-08-26 | $-100.00 | Retiro quickpay por internet para transferencia externa. Zelle payment to dealer subasta jpm99amigo3k | 105566 | 1 | direct_match |
| 25 | 2024-08-27 | $100.00 | DepÓsito en efectivo en cajero automÁtico. ATM cash deposit 08/27 1495 buford DR lawrenceville GA card 9918 | 105566 | 1 | direct_match |
| 26 | 2024-08-28 | $-100.00 | Payment to SHOR CAPITAL | 105566 | 1 | direct_match |
| 27 | 2024-08-29 | $-100.00 | Payment to SHOR CAPITAL | 105566 | 1 | direct_match |
| 28 | 2024-08-30 | $-100.00 | Payment to SHOR CAPITAL | 105566 | 1 | direct_match |
| Total | $-2,300.00 | 28 transactions | ||||