Funding Details

ID: 115875

Funder Information
Funder Name
SHOR CAPITAL
Date Funded
2024-08-07
Amount Funded
$28,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:15:58
Modified At
2026-01-30 17:15:58
Occurrence Count
1 times
Analytics Sources
156223
Account Information
Account Name
T&T Food LLC
Account ID
001Nt00000G2h4TIAR
Industry
Food & Beverage
Location
Finksburg, MD
Payment Details
Term (Days)
1969
Payment Frequency
Monthly
Daily Payment
$2.95
Actual Payment
$2.95 (Monthly)
First Payment
2024-08-07
Last Payment
2024-11-29
Transaction Count
83
Transaction Amount
$-35,099.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-12-19
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 (84)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-07 $-441.00 Shor Capital Inc DES:Standard ID:6373128 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
2 2024-08-07 $28,200.00 WIRE TYPE:WIRE IN DATE: 240807 TIME:1015 ET TRN:2024080700324166 SEQ:240807100251HB01/001599 ORIG:SHOR CAPITAL INC ID:4437327706 SND BK:TD BANK , NA ID:031101266 PMT DET:NOTPROVIDED SHOR CAPITAL 156223 1 funding_deposit
3 2024-08-08 $-441.00 Shor Capital Inc DES:Standard ID:6373129 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
4 2024-08-09 $-441.00 Shor Capital Inc DES:Standard ID:6373130 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
5 2024-08-12 $-441.00 Shor Capital Inc DES:Standard ID:6373131 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
6 2024-08-13 $-441.00 Shor Capital Inc DES:Standard ID:6373132 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
7 2024-08-14 $-441.00 Shor Capital Inc DES:Standard ID:6373133 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
8 2024-08-15 $-441.00 Shor Capital Inc DES:Standard ID:6373134 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
9 2024-08-16 $-441.00 Shor Capital Inc DES:Standard ID:6373135 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
10 2024-08-19 $-441.00 Shor Capital Inc DES:Standard ID:6373136 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
11 2024-08-20 $-441.00 Shor Capital Inc DES:Standard ID:6373137 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
12 2024-08-21 $-441.00 Shor Capital Inc DES:Standard ID:6373138 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
13 2024-08-22 $-441.00 Shor Capital Inc DES:Standard ID:6373139 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
14 2024-08-23 $-441.00 Shor Capital Inc DES:Standard ID:6373140 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
15 2024-08-23 $-65.00 Shor Capital Inc DES:Standard ID:6472697 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital Account Management Fee 156223 1 direct_match
16 2024-08-26 $-441.00 Shor Capital Inc DES:Standard ID:6373141 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
17 2024-08-27 $-441.00 Shor Capital Inc DES:Standard ID:6373142 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
18 2024-08-28 $-441.00 Shor Capital Inc DES:Standard ID:6373143 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
19 2024-08-29 $-441.00 Shor Capital Inc DES:Standard ID:6373144 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
20 2024-08-30 $-441.00 Shor Capital Inc DES:Standard ID:6373145 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
21 2024-09-03 $-441.00 Shor Capital Inc DES:Standard ID:6373146 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 2 direct_match
22 2024-09-04 $-441.00 Shor Capital Inc DES:Standard ID:6373148 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
23 2024-09-05 $-441.00 Shor Capital Inc DES:Standard ID:6373149 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
24 2024-09-06 $-441.00 Shor Capital Inc DES:Standard ID:6373150 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
25 2024-09-09 $-441.00 Shor Capital Inc DES:Standard ID:6373151 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
26 2024-09-10 $-441.00 Shor Capital Inc DES:Standard ID:6373152 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
27 2024-09-11 $-441.00 Shor Capital Inc DES:Standard ID:6373153 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
28 2024-09-12 $-441.00 Shor Capital Inc DES:Standard ID:6373154 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
29 2024-09-13 $-441.00 Shor Capital Inc DES:Standard ID:6373155 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
30 2024-09-16 $-441.00 Shor Capital Inc DES:Standard ID:6373156 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
31 2024-09-17 $-441.00 Shor Capital Inc DES:Standard ID:6373157 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
32 2024-09-18 $-441.00 Shor Capital Inc DES:Standard ID:6373158 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
33 2024-09-19 $-441.00 Shor Capital Inc DES:Standard ID:6373159 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
34 2024-09-20 $-441.00 Shor Capital Inc DES:Standard ID:6373160 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
35 2024-09-23 $-441.00 Shor Capital Inc DES:Standard ID:6373161 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
36 2024-09-24 $-441.00 Shor Capital Inc DES:Standard ID:6373162 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
37 2024-09-25 $-441.00 Shor Capital Inc DES:Standard ID:6373163 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
38 2024-09-25 $-65.00 Shor Capital Inc DES:Standard ID:6661675 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital Account Management Fee 156223 1 direct_match
39 2024-09-26 $-441.00 Shor Capital Inc DES:Standard ID:6373164 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
40 2024-09-27 $-441.00 Shor Capital Inc DES:Standard ID:6373165 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
41 2024-09-30 $-441.00 Shor Capital Inc DES:Standard ID:6373166 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
42 2024-10-01 $-441.00 Shor Capital Inc DES:Standard ID:6373167 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
43 2024-10-02 $-441.00 Shor Capital Inc DES:Standard ID:6373168 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
44 2024-10-03 $-441.00 Shor Capital Inc DES:Standard ID:6373169 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
45 2024-10-04 $-441.00 Shor Capital Inc DES:Standard ID:6373170 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
46 2024-10-07 $-441.00 Shor Capital Inc DES:Standard ID:6373171 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
47 2024-10-08 $-441.00 Shor Capital Inc DES:Standard ID:6373172 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
48 2024-10-09 $-441.00 Shor Capital Inc DES:Standard ID:6373173 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
49 2024-10-10 $-441.00 Shor Capital Inc DES:Standard ID:6373174 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
50 2024-10-11 $-441.00 Shor Capital Inc DES:Standard ID:6373175 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
51 2024-10-15 $-441.00 Shor Capital Inc DES:Standard ID:6373177 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 2 direct_match
52 2024-10-16 $-441.00 Shor Capital Inc DES:Standard ID:6373178 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
53 2024-10-17 $-441.00 Shor Capital Inc DES:Standard ID:6373179 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
54 2024-10-18 $-441.00 Shor Capital Inc DES:Standard ID:6373180 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
55 2024-10-21 $-441.00 Shor Capital Inc DES:Standard ID:6373181 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
56 2024-10-22 $-441.00 Shor Capital Inc DES:Standard ID:6373182 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
57 2024-10-23 $-441.00 Shor Capital Inc DES:Standard ID:6373183 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
58 2024-10-24 $-441.00 Shor Capital Inc DES:Standard ID:6373184 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
59 2024-10-24 $-65.00 Shor Capital Inc DES:Standard ID:6849371 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital Account Management Fee 156223 1 direct_match
60 2024-10-25 $-441.00 Shor Capital Inc DES:Standard ID:6373185 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
61 2024-10-28 $-441.00 Shor Capital Inc DES:Standard ID:6373186 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
62 2024-10-29 $-441.00 Shor Capital Inc DES:Standard ID:6373187 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
63 2024-10-30 $-441.00 Shor Capital Inc DES:Standard ID:6373188 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
64 2024-10-31 $-441.00 Shor Capital Inc DES:Standard ID:6373189 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
65 2024-11-01 $-441.00 Shor Capital Inc DES:Standard ID:6373190 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
66 2024-11-04 $-441.00 Shor Capital Inc DES:Standard ID:6373191 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
67 2024-11-05 $-441.00 Shor Capital Inc DES:Standard ID:6373192 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
68 2024-11-06 $-441.00 Shor Capital Inc DES:Standard ID:6373193 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
69 2024-11-07 $-441.00 Shor Capital Inc DES:Standard ID:6373194 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
70 2024-11-08 $-441.00 Shor Capital Inc DES:Standard ID:6373195 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
71 2024-11-12 $-441.00 Shor Capital Inc DES:Standard ID:6373196 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 2 direct_match
72 2024-11-13 $-441.00 Shor Capital Inc DES:Standard ID:6373198 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
73 2024-11-14 $-441.00 Shor Capital Inc DES:Standard ID:6373199 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
74 2024-11-15 $-441.00 Shor Capital Inc DES:Standard ID:6373200 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
75 2024-11-18 $-441.00 Shor Capital Inc DES:Standard ID:6373201 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
76 2024-11-19 $-441.00 Shor Capital Inc DES:Standard ID:6373202 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
77 2024-11-20 $-441.00 Shor Capital Inc DES:Standard ID:6373203 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
78 2024-11-21 $-441.00 Shor Capital Inc DES:Standard ID:6373204 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
79 2024-11-22 $-441.00 Shor Capital Inc DES:Standard ID:6373205 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
80 2024-11-22 $-65.00 Shor Capital Inc DES:Standard ID:7022251 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital Account Management Fee 156223 1 direct_match
81 2024-11-25 $-441.00 Shor Capital Inc DES:Standard ID:6373206 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
82 2024-11-26 $-441.00 Shor Capital Inc DES:Standard ID:6373207 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
83 2024-11-27 $-441.00 Shor Capital Inc DES:Standard ID:6373208 INDN:T & T FOOD LLC CO ID:1002009649 CCD PMT INFO:Shor Capital 156223 1 direct_match
84 2024-11-29 $-441.00 Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:T T FOOD LLC CO ID:9825241657 CCD 156223 2 direct_match
Total $-35,099.00 84 transactions