Funding Details
ID: 173401
Funder Information
- Funder Name
- SHOR CAPITAL
- Date Funded
- 2025-03-27
- Amount Funded
- $7,360.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:07:44
- Modified At
- 2026-01-30 20:07:44
- Occurrence Count
- 1 times
- Analytics Sources
- 236863
Account Information
- Account Name
- ISLA BONITA RESTAURANT
- Account ID
001Nt00000PibGoIAJ- Industry
- Restaurant
- Location
- BETHEL ISLAND, CA
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $171.00
- Actual Payment
- $171.00 (Daily)
- First Payment
- 2025-03-27
- Last Payment
- 2025-04-30
- Transaction Count
- 25
- Transaction Amount
- $-4,275.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-27 | $-171.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx1595 Sonia Ayala | 236863 | 1 | direct_match |
| 2 | 2025-03-27 | $7,360.00 | Shor Capital Inc Fund032625 Sonia Ayala Isla Bonit | 236863 | 1 | funding_deposit |
| 3 | 2025-03-28 | $-171.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx9019 Sonia Ayala | 236863 | 1 | direct_match |
| 4 | 2025-03-31 | $-171.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx6740 Sonia Ayala | 236863 | 1 | direct_match |
| 5 | 2025-04-01 | $-171.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx7709 Sonia Ayala | 236863 | 1 | direct_match |
| 6 | 2025-04-02 | $-171.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx2290 Sonia Ayala | 236863 | 1 | direct_match |
| 7 | 2025-04-03 | $-171.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx9753 Sonia Ayala | 236863 | 1 | direct_match |
| 8 | 2025-04-04 | $-171.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx0116 Sonia Ayala | 236863 | 1 | direct_match |
| 9 | 2025-04-07 | $-171.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx9496 Sonia Ayala | 236863 | 1 | direct_match |
| 10 | 2025-04-08 | $-171.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx6479 Sonia Ayala | 236863 | 1 | direct_match |
| 11 | 2025-04-09 | $-171.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx2788 Sonia Ayala | 236863 | 1 | direct_match |
| 12 | 2025-04-10 | $-171.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx7377 Sonia Ayala | 236863 | 1 | direct_match |
| 13 | 2025-04-11 | $-171.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx8369 Sonia Ayala | 236863 | 1 | direct_match |
| 14 | 2025-04-14 | $-171.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx6201 Sonia Ayala | 236863 | 1 | direct_match |
| 15 | 2025-04-15 | $-171.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx2783 Sonia Ayala | 236863 | 1 | direct_match |
| 16 | 2025-04-16 | $-171.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx9591 Sonia Ayala | 236863 | 1 | direct_match |
| 17 | 2025-04-17 | $-171.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx0755 Sonia Ayala | 236863 | 1 | direct_match |
| 18 | 2025-04-18 | $-171.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx5244 Sonia Ayala | 236863 | 1 | direct_match |
| 19 | 2025-04-21 | $-171.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx6534 Sonia Ayala | 236863 | 1 | direct_match |
| 20 | 2025-04-22 | $-171.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx1464 Sonia Ayala | 236863 | 1 | direct_match |
| 21 | 2025-04-23 | $-171.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx7621 Sonia Ayala | 236863 | 1 | direct_match |
| 22 | 2025-04-24 | $-171.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx8167 Sonia Ayala | 236863 | 1 | direct_match |
| 23 | 2025-04-25 | $-171.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx1857 Sonia Ayala | 236863 | 1 | direct_match |
| 24 | 2025-04-28 | $-171.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx1623 Sonia Ayala | 236863 | 1 | direct_match |
| 25 | 2025-04-29 | $-171.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx7081 Sonia Ayala | 236863 | 1 | direct_match |
| 26 | 2025-04-30 | $-171.00 | < Business to Business ACH Debit - Shor Capital IN 8772188043 xxxxx4312 Sonia Ayala | 236863 | 1 | direct_match |
| Total | $-4,275.00 | 26 transactions | ||||