Funding Details
ID: 109145
Funder Information
- Funder Name
- SHOR CAPITAL
- Date Funded
- 2025-06-18
- Amount Funded
- $18,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:55:19
- Modified At
- 2026-01-30 16:55:19
- Occurrence Count
- 1 times
- Analytics Sources
- 362264
Account Information
- Account Name
- Mercado La Felicidad Corp
- Account ID
001Nt00000Dt1C7IAJ- Industry
- SUPERMERCADOS/Supermarket
- Location
- Fort Morgan, CO
Payment Details
- Term (Days)
- 2392
- Payment Frequency
- Monthly
- Daily Payment
- $2.95
- Actual Payment
- $2.95 (Monthly)
- First Payment
- 2025-06-20
- Last Payment
- 2025-07-31
- Transaction Count
- 31
- Transaction Amount
- $-7,148.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-18 | $18,800.00 | WT Fed#06758 Td Bank, NA /Org=Shor Capital Inc Srf# 250618170424H300 Trn#250618209049 Rfb# Notprovided | 362264 | 1 | funding_deposit |
| 2 | 2025-06-20 | $-242.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx8954 Mercado LA Felicidad C | 362264 | 2 | direct_match |
| 3 | 2025-06-23 | $-242.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx9556 Mercado LA Felicidad C | 362264 | 1 | direct_match |
| 4 | 2025-06-24 | $-242.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx3990 Mercado LA Felicidad C | 362264 | 1 | direct_match |
| 5 | 2025-06-25 | $-242.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx1629 Mercado LA Felicidad C | 362264 | 1 | direct_match |
| 6 | 2025-06-25 | $-65.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx1762 Mercado LA Felicidad C | 362264 | 1 | direct_match |
| 7 | 2025-06-26 | $-242.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx2740 Mercado LA Felicidad C | 362264 | 1 | direct_match |
| 8 | 2025-06-27 | $-242.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx5174 Mercado LA Felicidad C | 362264 | 1 | direct_match |
| 9 | 2025-06-30 | $-242.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx6033 Mercado LA Felicidad C | 362264 | 1 | direct_match |
| 10 | 2025-07-01 | $-242.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx4649 Mercado LA Felicidad C | 362264 | 1 | direct_match |
| 11 | 2025-07-02 | $-242.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx1280 Mercado LA Felicidad C | 362264 | 1 | direct_match |
| 12 | 2025-07-03 | $-242.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx9859 Mercado LA Felicidad C | 362264 | 1 | direct_match |
| 13 | 2025-07-07 | $-242.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx9109 Mercado LA Felicidad C | 362264 | 2 | direct_match |
| 14 | 2025-07-08 | $-242.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx3232 Mercado LA Felicidad C | 362264 | 1 | direct_match |
| 15 | 2025-07-09 | $-242.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx4610 Mercado LA Felicidad C | 362264 | 1 | direct_match |
| 16 | 2025-07-10 | $-242.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx0107 Mercado LA Felicidad C | 362264 | 1 | direct_match |
| 17 | 2025-07-11 | $-242.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx9644 Mercado LA Felicidad C | 362264 | 1 | direct_match |
| 18 | 2025-07-14 | $-242.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx4123 Mercado LA Felicidad C | 362264 | 1 | direct_match |
| 19 | 2025-07-15 | $-242.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx8667 Mercado LA Felicidad C | 362264 | 1 | direct_match |
| 20 | 2025-07-16 | $-242.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx1907 Mercado LA Felicidad C | 362264 | 1 | direct_match |
| 21 | 2025-07-17 | $-242.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx6019 Mercado LA Felicidad C | 362264 | 1 | direct_match |
| 22 | 2025-07-18 | $-242.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx8638 Mercado LA Felicidad C | 362264 | 1 | direct_match |
| 23 | 2025-07-21 | $-242.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx1778 Mercado LA Felicidad C | 362264 | 1 | direct_match |
| 24 | 2025-07-22 | $-242.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx1391 Mercado LA Felicidad C | 362264 | 1 | direct_match |
| 25 | 2025-07-23 | $-242.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx9276 Mercado LA Felicidad C | 362264 | 1 | direct_match |
| 26 | 2025-07-24 | $-242.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx0479 Mercado LA Felicidad C | 362264 | 1 | direct_match |
| 27 | 2025-07-24 | $-65.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx0601 Mercado LA Felicidad C | 362264 | 1 | direct_match |
| 28 | 2025-07-25 | $-242.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx2663 Mercado LA Felicidad C | 362264 | 1 | direct_match |
| 29 | 2025-07-28 | $-242.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx2705 Mercado LA Felicidad C | 362264 | 1 | direct_match |
| 30 | 2025-07-29 | $-242.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx2497 Mercado LA Felicidad C | 362264 | 1 | direct_match |
| 31 | 2025-07-30 | $-242.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx0685 Mercado LA Felicidad C | 362264 | 1 | direct_match |
| 32 | 2025-07-31 | $-242.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx1845 Mercado LA Felicidad C | 362264 | 1 | direct_match |
| Total | $-7,148.00 | 32 transactions | ||||