Funding Details
ID: 112942
Funder Information
- Funder Name
- SHOR CAPITAL
- Date Funded
- 2025-06-18
- Amount Funded
- $16,768.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 23 transactions from 2025-05-16 to 2025-05-16 found before funding date 2025-06-18 - Created At
- 2026-01-30 17:06:54
- Modified At
- 2026-01-30 17:06:54
- Occurrence Count
- 1 times
- Analytics Sources
- 389302
Account Information
- Account Name
- Flowers On Bay Inc
- Account ID
001Nt00000F1j0vIAB- Industry
- Floral
- Location
- Staten Island, NY
Payment Details
- Term (Days)
- 576
- Payment Frequency
- Weekly
- Daily Payment
- $12.00
- Actual Payment
- $12.00 (Weekly)
- First Payment
- 2025-06-18
- Last Payment
- 2025-09-16
- Transaction Count
- 43
- Transaction Amount
- $-8,842.50
- First Bank Statement
- 2025-05-16
- Last Bank Statement
- 2025-09-16
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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-18 | $-203.50 | ACH DEBIT Shor Capital IN 8772188043 128106681 Jun 18 | 389302 | 1 | direct_match |
| 2 | 2025-06-18 | $16,768.50 | ELECTRONIC CREDIT SHOR CAPITAL INC FUND061725 Jun 18 | 389302 | 1 | funding_deposit |
| 3 | 2025-06-20 | $-271.00 | ACH DEBIT Shor Capital IN 8772188043 128148922 Jun 20 | 389302 | 2 | direct_match |
| 4 | 2025-06-23 | $-271.00 | ACH DEBIT Shor Capital IN 8772188043 128219466 Jun 23 | 389302 | 1 | direct_match |
| 5 | 2025-06-24 | $-271.00 | ACH DEBIT Shor Capital IN 8772188043 128303984 Jun 24 | 389302 | 1 | direct_match |
| 6 | 2025-06-25 | $-271.00 | ACH DEBIT Shor Capital IN 8772188043 128341647 Jun 25 | 389302 | 1 | direct_match |
| 7 | 2025-06-26 | $-271.00 | ACH DEBIT Shor Capital IN 8772188043 128382734 Jun 26 | 389302 | 1 | direct_match |
| 8 | 2025-06-27 | $-271.00 | ACH DEBIT Shor Capital IN 8772188043 128425165 Jun 27 | 389302 | 1 | direct_match |
| 9 | 2025-06-30 | $-271.00 | ACH DEBIT Shor Capital IN 8772188043 128476026 Jun 30 | 389302 | 1 | direct_match |
| 10 | 2025-07-01 | $-271.00 | ACH DEBIT Shor Capital IN 8772188043 128564658 Jul 01 | 389302 | 1 | direct_match |
| 11 | 2025-07-02 | $-271.00 | ACH DEBIT Shor Capital IN 8772188043 128611265 Jul 02 | 389302 | 1 | direct_match |
| 12 | 2025-07-03 | $-271.00 | ACH DEBIT Shor Capital IN 8772188043 128649833 Jul 03 | 389302 | 1 | direct_match |
| 13 | 2025-07-07 | $-271.00 | ACH DEBIT Shor Capital IN 8772188043 128699152 Jul 07 | 389302 | 2 | direct_match |
| 14 | 2025-07-08 | $-271.00 | ACH DEBIT Shor Capital IN 8772188043 128823231 Jul 08 | 389302 | 1 | direct_match |
| 15 | 2025-07-10 | $-271.00 | ACH DEBIT Shor Capital IN 8772188043 128910101 Jul 10 | 389302 | 1 | direct_match |
| 16 | 2025-07-11 | $-271.00 | ACH DEBIT Shor Capital IN 8772188043 128959698 Jul 11 | 389302 | 1 | direct_match |
| 17 | 2025-07-14 | $-271.00 | ACH DEBIT Shor Capital IN 8772188043 129014088 Jul 14 | 389302 | 1 | direct_match |
| 18 | 2025-07-15 | $-271.00 | ACH DEBIT Shor Capital IN 8772188043 129098623 Jul 15 | 389302 | 2 | direct_match |
| 19 | 2025-07-16 | $-271.00 | ACH DEBIT Shor Capital IN 8772188043 129141895 Jul 16 | 389302 | 1 | direct_match |
| 20 | 2025-07-17 | $-271.00 | ACH DEBIT Shor Capital IN 8772188043 129186028 Jul 17 | 389302 | 1 | direct_match |
| 21 | 2025-07-18 | $-271.00 | ACH DEBIT Shor Capital IN 8772188043 129228701 Jul 18 | 389302 | 1 | direct_match |
| 22 | 2025-07-21 | $-271.00 | ACH DEBIT Shor Capital IN 8772188043 129281765 Jul 21 | 389302 | 1 | direct_match |
| 23 | 2025-07-22 | $-271.00 | ACH DEBIT Shor Capital IN 8772188043 129381390 Jul 22 | 389302 | 1 | direct_match |
| 24 | 2025-07-23 | $-271.00 | ACH DEBIT Shor Capital IN 8772188043 129419269 Jul 23 | 389302 | 1 | direct_match |
| 25 | 2025-07-24 | $-271.00 | ACH DEBIT Shor Capital IN 8772188043 129460416 Jul 24 | 389302 | 1 | direct_match |
| 26 | 2025-07-25 | $-271.00 | ACH DEBIT Shor Capital IN 8772188043 129502681 Jul 25 | 389302 | 1 | direct_match |
| 27 | 2025-07-28 | $-271.00 | ACH DEBIT Shor Capital IN 8772188043 129552698 Jul 28 | 389302 | 1 | direct_match |
| 28 | 2025-07-29 | $-271.00 | ACH DEBIT Shor Capital IN 8772188043 129642457 Jul 29 | 389302 | 1 | direct_match |
| 29 | 2025-07-30 | $-60.00 | ACH DEBIT Shor Capital IN 8772188043 129680682 Jul 30 | 389302 | 1 | direct_match |
| 30 | 2025-07-31 | $-60.00 | ACH DEBIT Shor Capital IN 8772188043 129721843 Jul 31 | 389302 | 1 | direct_match |
| 31 | 2025-08-01 | $-60.00 | ACH DEBIT Shor Capital IN 8772188043 129768394 Aug 01 | 389302 | 1 | direct_match |
| 32 | 2025-08-04 | $-271.00 | ACH DEBIT Shor Capital IN 8772188043 129829170 Aug 04 | 389302 | 1 | direct_match |
| 33 | 2025-08-05 | $271.00 | RETURNED CHECK | 389302 | 1 | direct_match |
| 34 | 2025-08-06 | $271.00 | RETURNED CHECK | 389302 | 1 | direct_match |
| 35 | 2025-08-07 | $-60.00 | ACH DEBIT Shor Capital IN 8772188043 130011152 Aug 07 | 389302 | 1 | direct_match |
| 36 | 2025-08-08 | $-60.00 | ACH DEBIT Shor Capital IN 8772188043 130056302 Aug 08 | 389302 | 1 | direct_match |
| 37 | 2025-08-11 | $-60.00 | OTHER WITHDRAWAL/ADJ PAY ID CTIrbmhFOps5 ORG ID TDP NAME MAGALY P | 389302 | 1 | direct_match |
| 38 | 2025-08-12 | $-60.00 | ACH DEBIT Shor Capital IN 8772188043 130206927 Aug 12 | 389302 | 1 | direct_match |
| 39 | 2025-08-13 | $-60.00 | ACH DEBIT Shor Capital IN 8772188043 130241806 Aug 13 | 389302 | 1 | direct_match |
| 40 | 2025-08-14 | $-60.00 | ACH DEBIT Shor Capital IN 8772188043 130284423 Aug 14 | 389302 | 1 | direct_match |
| 41 | 2025-08-15 | $-60.00 | ACH DEBIT Shor Capital IN 8772188043 130331315 Aug 15 | 389302 | 1 | direct_match |
| 42 | 2025-08-18 | $-271.00 | ACH DEBIT Shor Capital IN 8772188043 130382959 Aug 18 | 389302 | 1 | direct_match |
| 43 | 2025-08-19 | $-271.00 | ACH DEBIT Shor Capital IN 8772188043 130475886 Aug 19 | 389302 | 1 | direct_match |
| 44 | 2025-08-20 | $271.00 | RETURNED CHECK | 389302 | 1 | direct_match |
| 45 | 2025-08-21 | $271.00 | RETURNED CHECK | 389302 | 1 | direct_match |
| 46 | 2025-08-22 | $271.00 | RETURNED CHECK | 389302 | 1 | direct_match |
| 47 | 2025-09-12 | $-60.00 | ACH DEBIT Shor Capital IN 8772188043 131385808 Sep 12 | 389302 | 1 | direct_match |
| 48 | 2025-09-15 | $-60.00 | ACH DEBIT Shor Capital IN 8772188043 131434996 Sep 15 | 389302 | 1 | direct_match |
| 49 | 2025-09-16 | $-60.00 | ACH DEBIT Shor Capital IN 8772188043 131518599 Sep 16 | 389302 | 1 | direct_match |
| Total | $-8,842.50 | 49 transactions | ||||