Funding Details
ID: 139107
Funder Information
- Funder Name
- SHOR CAPITAL
- Date Funded
- 2025-05-22
- Amount Funded
- $30,990.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 32 transactions from 2025-03-13 to 2025-05-21 found before funding date 2025-05-22 - Created At
- 2026-01-30 18:24:53
- Modified At
- 2026-01-30 18:24:53
- Occurrence Count
- 1 times
- Analytics Sources
- 305842
Account Information
- Account Name
- YANGI BAZAAR CORP
- Account ID
001Nt00000LLhPGIA1- Industry
- Retail
- Location
- BROOKLYN, NY
Payment Details
- Term (Days)
- 173
- Payment Frequency
- Daily
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Daily)
- First Payment
- 2025-05-22
- Last Payment
- 2025-06-30
- Transaction Count
- 23
- Transaction Amount
- $-13,960.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-22 | $-760.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408599168912 Eed:250522 Ind ID:127104086 Ind Name:Yangi Bazaar Corp Trn: 1429168912Tc | 305842 | 1 | direct_match |
| 2 | 2025-05-22 | $30,990.00 | Fedwire Credit Via: TD Bank, NA/031101266 B/O: Shor Capital Inc Jamaica, NY 11432-0000 Ref: Chase Nyc/Ctr/Bnf=Yangi Bazaar Corp. Brooklyn NY 11223-5001 US/Ac-0000 00029003 Rfb=Notprovided Obi=Shor C Apital Bbi=/Ocmt/USD30990,00/ Imad: 0522Mmqfmpyq005777 Trn: 1145481142Ff | 305842 | 1 | funding_deposit |
| 3 | 2025-05-23 | $-600.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408596186431 Eed:250523 Ind ID:127144645 Ind Name:Yangi Bazaar Corp Trn: 1436186431Tc | 305842 | 1 | direct_match |
| 4 | 2025-05-29 | $-600.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408598478119 Eed:250529 Ind ID:127340649 Ind Name:Yangi Bazaar Corp Trn: 1498478119Tc | 305842 | 4 | direct_match |
| 5 | 2025-05-30 | $-600.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408598903657 Eed:250530 Ind ID:127378982 Ind Name:Yangi Bazaar Corp Trn: 1508903657Tc | 305842 | 1 | direct_match |
| 6 | 2025-06-02 | $-600.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408598458088 Eed:250602 Ind ID:127426192 Ind Name:Yangi Bazaar Corp Trn: 1538458088Tc | 305842 | 1 | direct_match |
| 7 | 2025-06-03 | $-600.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408594094339 Eed:250603 Ind ID:127526715 Ind Name:Yangi Bazaar Corp Trn: 1544094339Tc | 305842 | 1 | direct_match |
| 8 | 2025-06-04 | $-600.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408590598589 Eed:250604 Ind ID:127566010 Ind Name:Yangi Bazaar Corp Trn: 1550598589Tc | 305842 | 1 | direct_match |
| 9 | 2025-06-05 | $-600.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408597886551 Eed:250605 Ind ID:127609061 Ind Name:Yangi Bazaar Corp Trn: 1567886551Tc | 305842 | 1 | direct_match |
| 10 | 2025-06-06 | $-600.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408599723628 Eed:250606 Ind ID:127653320 Ind Name:Yangi Bazaar Corp Trn: 1579723628Tc | 305842 | 1 | direct_match |
| 11 | 2025-06-09 | $-600.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408595052965 Eed:250609 Ind ID:127707106 Ind Name:Yangi Bazaar Corp Trn: 1605052965Tc | 305842 | 1 | direct_match |
| 12 | 2025-06-10 | $-600.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408594890732 Eed:250610 Ind ID:127816575 Ind Name:Yangi Bazaar Corp Trn: 1614890732Tc | 305842 | 1 | direct_match |
| 13 | 2025-06-11 | $600.00 | Online Transfer From Chk ...1897 Transaction#: 25090839690 | 305842 | 1 | direct_match |
| 14 | 2025-06-12 | $-600.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408597205199 Eed:250612 Ind ID:127890123 Ind Name:Yangi Bazaar Corp Trn: 1637205199Tc | 305842 | 1 | direct_match |
| 15 | 2025-06-13 | $-600.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408598220598 Eed:250613 Ind ID:127930517 Ind Name:Yangi Bazaar Corp Trn: 1648220598Tc | 305842 | 1 | direct_match |
| 16 | 2025-06-16 | $-600.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408594862138 Eed:250616 Ind ID:127983299 Ind Name:Yangi Bazaar Corp Trn: 1674862138Tc | 305842 | 1 | direct_match |
| 17 | 2025-06-17 | $-600.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408596680259 Eed:250617 Ind ID:128071076 Ind Name:Yangi Bazaar Corp Trn: 1686680259Tc | 305842 | 1 | direct_match |
| 18 | 2025-06-18 | $-600.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408594317295 Eed:250618 Ind ID:128106729 Ind Name:Yangi Bazaar Corp Trn: 1694317295Tc | 305842 | 1 | direct_match |
| 19 | 2025-06-20 | $-600.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408596007512 Eed:250620 Ind ID:128148845 Ind Name:Yangi Bazaar Corp Trn: 1716007512Tc | 305842 | 1 | direct_match |
| 20 | 2025-06-23 | $-600.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408598565210 Eed:250623 Ind ID:128219523 Ind Name:Yangi Bazaar Corp Trn: 1748565210Tc | 305842 | 1 | direct_match |
| 21 | 2025-06-24 | $-600.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408597744608 Eed:250624 Ind ID:128303952 Ind Name:Yangi Bazaar Corp Trn: 1757744608Tc | 305842 | 1 | direct_match |
| 22 | 2025-06-25 | $-600.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408596167949 Eed:250625 Ind ID:128341609 Ind Name:Yangi Bazaar Corp Trn: 1766167949Tc | 305842 | 1 | direct_match |
| 23 | 2025-06-26 | $-600.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408599230711 Eed:250626 Ind ID:128382727 Ind Name:Yangi Bazaar Corp Trn: 1779230711Tc | 305842 | 1 | direct_match |
| 24 | 2025-06-27 | $-600.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408594643432 Eed:250627 Ind ID:128425121 Ind Name:Yangi Bazaar Corp Trn: 1784643432Tc | 305842 | 1 | direct_match |
| 25 | 2025-06-30 | $-600.00 | Zelle Payment To Feruz Jpm99Be1M8T4 | 305842 | 1 | direct_match |
| Total | $-13,960.00 | 25 transactions | ||||