Funding Details
ID: 125866
Funder Information
- Funder Name
- SHOR CAPITAL
- Date Funded
- 2024-05-20
- Amount Funded
- $9,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:46:00
- Modified At
- 2026-01-30 17:46:00
- Occurrence Count
- 1 times
- Analytics Sources
- 118974
Account Information
- Account Name
- MARISCOS CASA DEL POLLO
- Account ID
001Nt00000IaIH1IAN- Industry
- Restaurant
- Location
- SALINAS, CA
Payment Details
- Term (Days)
- 4359
- Payment Frequency
- Monthly
- Daily Payment
- $2.95
- Actual Payment
- $2.95 (Monthly)
- First Payment
- 2024-05-24
- Last Payment
- 2024-09-05
- Transaction Count
- 44
- Transaction Amount
- $-6,512.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-09-30
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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-20 | $9,200.00 | SHOR CAPITAL INC DES:MAY17TH24 ID: INDN:TERESITA VILLALPANDO V CO ID:1825241657 PPD | 118974 | 1 | funding_deposit |
| 2 | 2024-05-24 | $-65.00 | Shor Capital Inc DES:Standard ID:5969028 INDN:TERESITA VILLALPANDO-V CO ID:1002009649 CCD PMT INFO:Shor Capital Account Management Fee | 118974 | 1 | direct_match |
| 3 | 2024-06-24 | $-65.00 | Shor Capital Inc DES:Standard ID:6121156 INDN:TERESITA VILLALPANDO-V CO ID:1002009649 CCD PMT INFO:Shor Capital Account Management Fee | 118974 | 1 | direct_match |
| 4 | 2024-07-10 | $-150.00 | Shor Capital Inc DES:Standard ID:6223514 INDN:TERESITA VILLALPANDO V CO ID:1002009649 CCD PMT INFO:Shor Capital | 118974 | 1 | direct_match |
| 5 | 2024-07-11 | $-150.00 | Shor Capital Inc DES:Standard ID:6223515 INDN:TERESITA VILLALPANDO V CO ID:1002009649 CCD PMT INFO:Shor Capital | 118974 | 1 | direct_match |
| 6 | 2024-07-12 | $-150.00 | Shor Capital Inc DES:Standard ID:6223516 INDN:TERESITA VILLALPANDO V CO ID:1002009649 CCD PMT INFO:Shor Capital | 118974 | 1 | direct_match |
| 7 | 2024-07-15 | $-150.00 | Shor Capital Inc DES:Standard ID:6223517 INDN:TERESITA VILLALPANDO V CO ID:1002009649 CCD PMT INFO:Shor Capital | 118974 | 1 | direct_match |
| 8 | 2024-07-16 | $-150.00 | Shor Capital Inc DES:Standard ID:6223518 INDN:TERESITA VILLALPANDO V CO ID:1002009649 CCD PMT INFO:Shor Capital | 118974 | 1 | direct_match |
| 9 | 2024-07-17 | $-150.00 | Shor Capital Inc DES:Standard ID:6223519 INDN:TERESITA VILLALPANDO V CO ID:1002009649 CCD PMT INFO:Shor Capital | 118974 | 1 | direct_match |
| 10 | 2024-07-18 | $-150.00 | Shor Capital Inc DES:Standard ID:6223520 INDN:TERESITA VILLALPANDO V CO ID:1002009649 CCD PMT INFO:Shor Capital | 118974 | 1 | direct_match |
| 11 | 2024-07-19 | $-150.00 | Shor Capital Inc DES:Standard ID:6223521 INDN:TERESITA VILLALPANDO V CO ID:1002009649 CCD PMT INFO:Shor Capital | 118974 | 1 | direct_match |
| 12 | 2024-07-22 | $150.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-19) | 118974 | 1 | direct_match |
| 13 | 2024-07-23 | $-150.00 | Shor Capital Inc DES:Standard ID:6223523 INDN:TERESITA VILLALPANDO V CO ID:1002009649 CCD PMT INFO:Shor Capital | 118974 | 1 | direct_match |
| 14 | 2024-07-24 | $-150.00 | Shor Capital Inc DES:Standard ID:6223524 INDN:TERESITA VILLALPANDO V CO ID:1002009649 CCD PMT INFO:Shor Capital | 118974 | 1 | direct_match |
| 15 | 2024-07-24 | $-65.00 | Shor Capital Inc DES:Standard ID:6276521 INDN:TERESITA VILLALPANDO V CO ID:1002009649 CCD PMT INFO:Shor Capital Account Management Fee | 118974 | 1 | direct_match |
| 16 | 2024-07-25 | $-150.00 | Shor Capital Inc DES:Standard ID:6223525 INDN:TERESITA VILLALPANDO V CO ID:1002009649 CCD PMT INFO:Shor Capital | 118974 | 1 | direct_match |
| 17 | 2024-07-26 | $-150.00 | Shor Capital Inc DES:Standard ID:6223526 INDN:TERESITA VILLALPANDO V CO ID:1002009649 CCD PMT INFO:Shor Capital | 118974 | 1 | direct_match |
| 18 | 2024-07-29 | $-150.00 | Shor Capital Inc DES:Standard ID:6223527 INDN:TERESITA VILLALPANDO V CO ID:1002009649 CCD PMT INFO:Shor Capital | 118974 | 1 | direct_match |
| 19 | 2024-07-30 | $-150.00 | Shor Capital Inc DES:Standard ID:6223528 INDN:TERESITA VILLALPANDO V CO ID:1002009649 CCD PMT INFO:Shor Capital | 118974 | 1 | direct_match |
| 20 | 2024-07-31 | $-150.00 | Shor Capital Inc DES:Standard ID:6223529 INDN:TERESITA VILLALPANDO V CO ID:1002009649 CCD PMT INFO:Shor Capital | 118974 | 1 | direct_match |
| 21 | 2024-08-01 | $-150.00 | Shor Capital Inc DES:Standard ID:6223530 INDN:TERESITA VILLALPANDO V CO ID:1002009649 CCD PMT INFO:Shor Capital | 118974 | 1 | direct_match |
| 22 | 2024-08-02 | $-150.00 | Shor Capital Inc DES:Standard ID:6223531 INDN:TERESITA VILLALPANDO V CO ID:1002009649 CCD PMT INFO:Shor Capital | 118974 | 1 | direct_match |
| 23 | 2024-08-05 | $-150.00 | Shor Capital Inc DES:Standard ID:6223532 INDN:TERESITA VILLALPANDO V CO ID:1002009649 CCD PMT INFO:Shor Capital | 118974 | 1 | direct_match |
| 24 | 2024-08-06 | $-150.00 | Shor Capital Inc DES:Standard ID:6223533 INDN:TERESITA VILLALPANDO V CO ID:1002009649 CCD PMT INFO:Shor Capital | 118974 | 1 | direct_match |
| 25 | 2024-08-07 | $-150.00 | Shor Capital Inc DES:Standard ID:6223534 INDN:TERESITA VILLALPANDO V CO ID:1002009649 CCD PMT INFO:Shor Capital | 118974 | 1 | direct_match |
| 26 | 2024-08-08 | $-150.00 | Shor Capital Inc DES:Standard ID:6223535 INDN:TERESITA VILLALPANDO V CO ID:1002009649 CCD PMT INFO:Shor Capital | 118974 | 1 | direct_match |
| 27 | 2024-08-09 | $-150.00 | Shor Capital Inc DES:Standard ID:6223536 INDN:TERESITA VILLALPANDO V CO ID:1002009649 CCD PMT INFO:Shor Capital | 118974 | 1 | direct_match |
| 28 | 2024-08-12 | $-164.00 | Shor Capital Inc DES:Standard ID:6405114 INDN:TERESITA VILLALPANDO V CO ID:1002009649 CCD PMT INFO:Shor Capital | 118974 | 1 | direct_match |
| 29 | 2024-08-13 | $-164.00 | Shor Capital Inc DES:Standard ID:6405115 INDN:TERESITA VILLALPANDO V CO ID:1002009649 CCD PMT INFO:Shor Capital | 118974 | 1 | direct_match |
| 30 | 2024-08-14 | $-164.00 | Shor Capital Inc DES:Standard ID:6405116 INDN:TERESITA VILLALPANDO V CO ID:1002009649 CCD PMT INFO:Shor Capital | 118974 | 1 | direct_match |
| 31 | 2024-08-15 | $-164.00 | Shor Capital Inc DES:Standard ID:6405117 INDN:TERESITA VILLALPANDO V CO ID:1002009649 CCD PMT INFO:Shor Capital | 118974 | 1 | direct_match |
| 32 | 2024-08-16 | $-164.00 | Shor Capital Inc DES:Standard ID:6405118 INDN:TERESITA VILLALPANDO V CO ID:1002009649 CCD PMT INFO:Shor Capital | 118974 | 1 | direct_match |
| 33 | 2024-08-19 | $-164.00 | Shor Capital Inc DES:Standard ID:6405119 INDN:TERESITA VILLALPANDO V CO ID:1002009649 CCD PMT INFO:Shor Capital | 118974 | 1 | direct_match |
| 34 | 2024-08-20 | $-164.00 | Shor Capital Inc DES:Standard ID:6405120 INDN:TERESITA VILLALPANDO V CO ID:1002009649 CCD PMT INFO:Shor Capital | 118974 | 1 | direct_match |
| 35 | 2024-08-21 | $-164.00 | Shor Capital Inc DES:Standard ID:6405121 INDN:TERESITA VILLALPANDO V CO ID:1002009649 CCD PMT INFO:Shor Capital | 118974 | 1 | direct_match |
| 36 | 2024-08-22 | $-164.00 | Shor Capital Inc DES:Standard ID:6405122 INDN:TERESITA VILLALPANDO V CO ID:1002009649 CCD PMT INFO:Shor Capital | 118974 | 1 | direct_match |
| 37 | 2024-08-23 | $-164.00 | Shor Capital Inc DES:Standard ID:6405123 INDN:TERESITA VILLALPANDO V CO ID:1002009649 CCD PMT INFO:Shor Capital | 118974 | 1 | direct_match |
| 38 | 2024-08-23 | $-65.00 | Shor Capital Inc DES:Standard ID:6472702 INDN:TERESITA VILLALPANDO V CO ID:1002009649 CCD PMT INFO:Shor Capital Account Management Fee | 118974 | 1 | direct_match |
| 39 | 2024-08-26 | $-164.00 | Shor Capital Inc DES:Standard ID:6405124 INDN:TERESITA VILLALPANDO V CO ID:1002009649 CCD PMT INFO:Shor Capital | 118974 | 1 | direct_match |
| 40 | 2024-08-27 | $-164.00 | Shor Capital Inc DES:Standard ID:6405125 INDN:TERESITA VILLALPANDO V CO ID:1002009649 CCD PMT INFO:Shor Capital | 118974 | 1 | direct_match |
| 41 | 2024-08-28 | $-164.00 | Shor Capital Inc DES:Standard ID:6405126 INDN:TERESITA VILLALPANDO V CO ID:1002009649 CCD PMT INFO:Shor Capital | 118974 | 1 | direct_match |
| 42 | 2024-08-29 | $-164.00 | Shor Capital Inc DES:Standard ID:6405127 INDN:TERESITA VILLALPANDO V CO ID:1002009649 CCD PMT INFO:Shor Capital | 118974 | 1 | direct_match |
| 43 | 2024-08-30 | $-164.00 | Shor Capital Inc DES:Standard ID:6405128 INDN:TERESITA VILLALPANDO V CO ID:1002009649 CCD PMT INFO:Shor Capital | 118974 | 1 | direct_match |
| 44 | 2024-09-03 | $-164.00 | Shor Capital Inc DES:Standard ID:6405129 INDN:TERESITA VILLALPANDO V CO ID:1002009649 CCD PMT INFO:Shor Capital | 118974 | 2 | direct_match |
| 45 | 2024-09-04 | $-164.00 | Shor Capital Inc DES:Standard ID:6405131 INDN:TERESITA VILLALPANDO V CO ID:1002009649 CCD PMT INFO:Shor Capital | 118974 | 1 | direct_match |
| 46 | 2024-09-05 | $-164.00 | Shor Capital Inc DES:Standard ID:6405132 INDN:TERESITA VILLALPANDO V CO ID:1002009649 CCD PMT INFO:Shor Capital | 118974 | 1 | direct_match |
| Total | $-6,512.00 | 46 transactions | ||||