Funding Details
ID: 133821
Funder Information
- Funder Name
- SHOR CAPITAL
- Date Funded
- 2024-11-25
- Amount Funded
- $4,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:09:18
- Modified At
- 2026-01-30 18:09:18
- Occurrence Count
- 1 times
- Analytics Sources
- 173247
Account Information
- Account Name
- Chelin Grocery Inc
- Account ID
001Nt00000KJaKTIA1- Industry
- Supermarkets/Grocery
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Daily)
- First Payment
- 2024-11-25
- Last Payment
- 2024-12-31
- Transaction Count
- 66
- Transaction Amount
- $-6,495.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (67)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-25 | $-100.00 | Corporate ACH Standard Shor Capital Inc 7041681 | 173247 | 1 | direct_match |
| 2 | 2024-11-25 | $4,600.00 | ACH Credit Nov22ND24 Shor Capital Inc | 173247 | 1 | funding_deposit |
| 3 | 2024-11-26 | $-100.00 | Corporate ACH Standard Shor Capital Inc 7041682 | 173247 | 1 | direct_match |
| 4 | 2024-11-27 | $-100.00 | Corporate ACH Standard Shor Capital Inc 7041683 | 173247 | 1 | direct_match |
| 5 | 2024-11-29 | $-100.00 | Twh Auto Transfer To 8137903952 | 173247 | 1 | direct_match |
| 6 | 2024-12-02 | $-100.00 | Corporate ACH 8772188043 Shor Capital In 120826836 | 173247 | 1 | direct_match |
| 7 | 2024-12-03 | $-100.00 | Corporate ACH 8772188043 Shor Capital In 120922143 | 173247 | 1 | direct_match |
| 8 | 2024-12-04 | $-100.00 | Corporate ACH 8772188043 Shor Capital In 120958721 | 173247 | 1 | direct_match |
| 9 | 2024-12-05 | $-100.00 | Corporate ACH 8772188043 Shor Capital In 120998950 | 173247 | 1 | direct_match |
| 10 | 2024-12-06 | $-100.00 | Corporate ACH 8772188043 Shor Capital In 121042265 | 173247 | 1 | direct_match |
| 11 | 2024-12-09 | $-100.00 | Corporate ACH 8772188043 Shor Capital In 121092467 | 173247 | 1 | direct_match |
| 12 | 2024-12-10 | $-100.00 | Corporate ACH 8772188043 Shor Capital In 121176183 | 173247 | 1 | direct_match |
| 13 | 2024-12-11 | $-100.00 | Corporate ACH 8772188043 Shor Capital In 121209801 | 173247 | 1 | direct_match |
| 14 | 2024-12-12 | $-100.00 | Corporate ACH 8772188043 Shor Capital In 121245805 | 173247 | 1 | direct_match |
| 15 | 2024-12-13 | $-100.00 | Corporate ACH 8772188043 Shor Capital In 121286259 | 173247 | 1 | direct_match |
| 16 | 2024-12-16 | $-100.00 | Corporate ACH 8772188043 Shor Capital In 121332682 | 173247 | 1 | direct_match |
| 17 | 2024-12-17 | $-100.00 | Corporate ACH 8772188043 Shor Capital In 121408862 | 173247 | 1 | direct_match |
| 18 | 2024-12-18 | $-100.00 | Corporate ACH 8772188043 Shor Capital In 121441859 | 173247 | 2 | direct_match |
| 19 | 2024-12-19 | $-100.00 | Corporate ACH 8772188043 Shor Capital In 121481586 | 173247 | 1 | direct_match |
| 20 | 2024-12-20 | $-100.00 | Twh Auto Transfer To 8137903952 | 173247 | 1 | direct_match |
| 21 | 2024-12-23 | $-100.00 | Corporate ACH 8772188043 Shor Capital In 121567294 | 173247 | 1 | direct_match |
| 22 | 2024-12-23 | $-65.00 | Corporate ACH 8772188043 00024355010218210 Shor Capital In 121566921 | 200373 | 1 | direct_match |
| 23 | 2024-12-24 | $-100.00 | Corporate ACH 8772188043 Shor Capital In 121641914 | 173247 | 1 | direct_match |
| 24 | 2024-12-26 | $-100.00 | Corporate ACH 8772188043 Shor Capital In 121677702 | 173247 | 2 | direct_match |
| 25 | 2024-12-27 | $-100.00 | Corporate ACH 8772188043 Shor Capital In 121728057 | 173247 | 1 | direct_match |
| 26 | 2024-12-30 | $-100.00 | Corporate ACH 8772188043 Shor Capital In 121775531 | 173247 | 1 | direct_match |
| 27 | 2024-12-31 | $-100.00 | Corporate ACH 8772188043 Shor Capital In 121858196 | 173247 | 1 | direct_match |
| 28 | 2025-01-02 | $-100.00 | Corporate ACH 8772188043 00024366013741762 Shor Capital In 121894588 | 200373 | 1 | direct_match |
| 29 | 2025-01-03 | $-100.00 | Corporate ACH 8772188043 00025003006794289 Shor Capital In 121966825 | 200373 | 1 | direct_match |
| 30 | 2025-01-06 | $-100.00 | Corporate ACH 8772188043 00025003014085417 Shor Capital In 122010643 | 200373 | 1 | direct_match |
| 31 | 2025-01-07 | $-100.00 | Corporate ACH 8772188043 00025006013024044 Shor Capital In 122097355 | 200373 | 1 | direct_match |
| 32 | 2025-01-08 | $-100.00 | Corporate ACH 8772188043 00025007010170090 Shor Capital In 122131166 | 200373 | 1 | direct_match |
| 33 | 2025-01-09 | $-100.00 | Corporate ACH 8772188043 00025008007246878 Shor Capital In 122175471 | 200373 | 1 | direct_match |
| 34 | 2025-01-10 | $-100.00 | Corporate ACH 8772188043 00025009013711534 Shor Capital In 122219482 | 200373 | 1 | direct_match |
| 35 | 2025-01-13 | $-100.00 | Corporate ACH 8772188043 00025010010965046 Shor Capital In 122266328 | 200373 | 1 | direct_match |
| 36 | 2025-01-14 | $-100.00 | Corporate ACH 8772188043 00025013009613778 Shor Capital In 122336342 | 200373 | 1 | direct_match |
| 37 | 2025-01-15 | $-100.00 | Corporate ACH 8772188043 00025014007459214 Shor Capital In 122370370 | 200373 | 1 | direct_match |
| 38 | 2025-01-16 | $-100.00 | Corporate ACH 8772188043 00025015015479144 Shor Capital In 122413899 | 200373 | 1 | direct_match |
| 39 | 2025-01-17 | $-100.00 | Corporate ACH 8772188043 00025016013070089 Shor Capital In 122454228 | 200373 | 1 | direct_match |
| 40 | 2025-01-21 | $-100.00 | Corporate ACH 8772188043 00025017011861358 Shor Capital In 122501457 | 200373 | 1 | direct_match |
| 41 | 2025-01-22 | $-100.00 | Corporate ACH 8772188043 00025021014802126 Shor Capital In 122600517 | 200373 | 1 | direct_match |
| 42 | 2025-01-23 | $-100.00 | Corporate ACH 8772188043 00025022011911565 Shor Capital In 122638447 | 200373 | 1 | direct_match |
| 43 | 2025-01-24 | $-100.00 | Twh Auto Transfer To 8137903952 TWH 220491 | 200373 | 1 | direct_match |
| 44 | 2025-01-24 | $-65.00 | Corporate ACH 8772188043 00025023008460885 Shor Capital In 122678179 | 200373 | 1 | direct_match |
| 45 | 2025-01-27 | $-100.00 | Corporate ACH 8772188043 00025024005067369 Shor Capital In 122724755 | 200373 | 1 | direct_match |
| 46 | 2025-01-28 | $-100.00 | Corporate ACH 8772188043 00025027013434402 Shor Capital In 122825866 | 200373 | 1 | direct_match |
| 47 | 2025-01-29 | $-100.00 | Corporate ACH 8772188043 00025028010178007 Shor Capital In 122856394 | 200373 | 1 | direct_match |
| 48 | 2025-01-30 | $-100.00 | Corporate ACH 8772188043 00025029009125900 Shor Capital In 122889388 | 200373 | 1 | direct_match |
| 49 | 2025-01-31 | $-100.00 | Corporate ACH 8772188043 00025030007257073 Shor Capital In 122928348 | 200373 | 1 | direct_match |
| 50 | 2025-02-04 | $-100.00 | Corporate ACH 8772188043 00025034015732228 Shor Capital In 123073142 | 200373 | 1 | direct_match |
| 51 | 2025-02-06 | $-100.00 | Corporate ACH 8772188043 00025036012833702 Shor Capital In 123112169 | 200373 | 1 | direct_match |
| 52 | 2025-02-07 | $-100.00 | Twh Auto Transfer To 8137903952 TWH 220491 | 200373 | 1 | direct_match |
| 53 | 2025-02-10 | $-100.00 | Corporate ACH 8772188043 00025038007129478 Shor Capital In 123235774 | 200373 | 1 | direct_match |
| 54 | 2025-02-11 | $-100.00 | Corporate ACH 8772188043 00025041015065395 Shor Capital In 123324554 | 200373 | 1 | direct_match |
| 55 | 2025-02-12 | $-100.00 | Corporate ACH 8772188043 00025042011915692 Shor Capital In 123358206 | 200373 | 1 | direct_match |
| 56 | 2025-02-13 | $-100.00 | Corporate ACH 8772188043 00025043009749633 Shor Capital In 123396060 | 200373 | 1 | direct_match |
| 57 | 2025-02-14 | $-100.00 | Corporate ACH 8772188043 00025044007624767 Shor Capital In 123438451 | 200373 | 1 | direct_match |
| 58 | 2025-02-18 | $-100.00 | Corporate ACH 8772188043 00025045005560447 Shor Capital In 123486536 | 200373 | 1 | direct_match |
| 59 | 2025-02-19 | $-100.00 | Corporate ACH 8772188043 00025049018499593 Shor Capital In 123590445 | 200373 | 1 | direct_match |
| 60 | 2025-02-20 | $-100.00 | Corporate ACH 8772188043 00025050007820970 Shor Capital In 123631908 | 200373 | 1 | direct_match |
| 61 | 2025-02-21 | $-100.00 | Twh Auto Transfer To 8137903952 TWH 220491 | 200373 | 1 | direct_match |
| 62 | 2025-02-24 | $-100.00 | Corporate ACH 8772188043 00025052012277879 Shor Capital In 123717255 | 200373 | 1 | direct_match |
| 63 | 2025-02-24 | $-65.00 | Corporate ACH 8772188043 00025052012277880 Shor Capital In 123717309 | 200373 | 1 | direct_match |
| 64 | 2025-02-25 | $-100.00 | Corporate ACH 8772188043 00025055011036094 Shor Capital In 123813615 | 200373 | 1 | direct_match |
| 65 | 2025-02-26 | $-100.00 | Corporate ACH 8772188043 00025056008333229 Shor Capital In 123848025 | 200373 | 1 | direct_match |
| 66 | 2025-02-27 | $-100.00 | Corporate ACH 8772188043 00025057007467141 Shor Capital In 123887874 | 200373 | 1 | direct_match |
| 67 | 2025-02-28 | $-100.00 | Twh Auto Transfer To 8137903952 TWH 220491 | 200373 | 1 | direct_match |
| Total | $-6,495.00 | 67 transactions | ||||