Funding Details
ID: 130557
Funder Information
- Funder Name
- SHOR CAPITAL
- Date Funded
- 2025-12-05
- Amount Funded
- $18,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:59:38
- Modified At
- 2026-01-30 17:59:38
- Occurrence Count
- 1 times
- Analytics Sources
- 498198
Account Information
- Account Name
- Tk Nails & Head Spa LLC
- Account ID
001Nt00000JdYJpIAN- Industry
- Hair/Nail/Skin Care
- Location
- Byron Center, MI
Payment Details
- Term (Days)
- 69
- Payment Frequency
- Daily
- Daily Payment
- $373.00
- Actual Payment
- $373.00 (Daily)
- First Payment
- 2025-12-05
- Last Payment
- 2025-12-31
- Transaction Count
- 17
- Transaction Amount
- $-6,341.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2026-01-20
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-05 | $-373.00 | Shor Capital IN 8772188043 134599826 TK NAILS HEAD SPA LLC 120525 | 498198 | 1 | direct_match |
| 2 | 2025-12-05 | $18,400.00 | SHOR CAPITAL INC FUND120425 TK NAILS AND HEAD SPA 120525 | 498198 | 1 | funding_deposit |
| 3 | 2025-12-08 | $-373.00 | Shor Capital IN 8772188043 134655170 TK NAILS HEAD SPA LLC 120825 | 498198 | 1 | direct_match |
| 4 | 2025-12-09 | $-373.00 | Shor Capital IN 8772188043 134737870 TK NAILS HEAD SPA LLC 120925 | 498198 | 1 | direct_match |
| 5 | 2025-12-10 | $-373.00 | Shor Capital IN 8772188043 134779289 TK NAILS HEAD SPA LLC 121025 | 498198 | 1 | direct_match |
| 6 | 2025-12-11 | $-373.00 | Shor Capital IN 8772188043 134823398 TK NAILS HEAD SPA LLC 121125 | 498198 | 1 | direct_match |
| 7 | 2025-12-12 | $-373.00 | Shor Capital IN 8772188043 134868326 TK NAILS HEAD SPA LLC 121225 | 498198 | 1 | direct_match |
| 8 | 2025-12-15 | $-373.00 | Shor Capital IN 8772188043 134927001 TK NAILS HEAD SPA LLC 121525 | 498198 | 1 | direct_match |
| 9 | 2025-12-16 | $-373.00 | Shor Capital IN 8772188043 135011213 TK NAILS HEAD SPA LLC 121625 | 498198 | 1 | direct_match |
| 10 | 2025-12-17 | $-373.00 | Shor Capital IN 8772188043 135065208 TK NAILS HEAD SPA LLC 121725 | 498198 | 1 | direct_match |
| 11 | 2025-12-18 | $-373.00 | Shor Capital IN 8772188043 135114092 TK NAILS HEAD SPA LLC 121825 | 498198 | 1 | direct_match |
| 12 | 2025-12-19 | $-373.00 | Shor Capital IN 8772188043 135163369 TK NAILS HEAD SPA LLC 121925 | 498198 | 1 | direct_match |
| 13 | 2025-12-22 | $-373.00 | Shor Capital IN 8772188043 135220246 TK NAILS HEAD SPA LLC 122225 | 498198 | 1 | direct_match |
| 14 | 2025-12-23 | $-373.00 | SHOR CAPITAL IN 8772188043 135313794 TK NAILS HEAD SPA LLC 122325 | 498198 | 1 | direct_match |
| 15 | 2025-12-24 | $-373.00 | Shor Capital IN 8772188043 135358203 TK NAILS HEAD SPA LLC 122425 | 498198 | 1 | direct_match |
| 16 | 2025-12-26 | $-373.00 | Shor Capital IN 8772188043 135407307 TK NAILS HEAD SPA LLC 122625 | 498198 | 2 | direct_match |
| 17 | 2025-12-29 | $-373.00 | Shor Capital IN 8772188043 135475844 TK NAILS HEAD SPA LLC 122925 | 498198 | 1 | direct_match |
| 18 | 2025-12-30 | $-373.00 | Shor Capital IN 8772188043 135578203 TK NAILS HEAD SPA LLC 123025 | 498198 | 1 | direct_match |
| 19 | 2025-12-31 | $373.00 | Return Item / Overdraft | 498198 | 1 | direct_match |
| Total | $-6,341.00 | 19 transactions | ||||