Funding Details
ID: 186821
Funder Information
- Funder Name
- SHOR CAPITAL
- Date Funded
- 2025-06-06
- Amount Funded
- $7,360.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:50:37
- Modified At
- 2026-01-30 20:50:37
- Occurrence Count
- 1 times
- Analytics Sources
- 371979
Account Information
- Account Name
- Solutions Print Photo LLC
- Account ID
001Nt00000RN61zIAD- Industry
- Printing/Publishing
- Location
- Aurora, CO
Payment Details
- Term (Days)
- 1325
- Payment Frequency
- Monthly
- Daily Payment
- $2.95
- Actual Payment
- $2.95 (Monthly)
- First Payment
- 2025-06-06
- Last Payment
- 2025-08-26
- Transaction Count
- 46
- Transaction Amount
- $-7,654.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $-171.00 | ACH 8772188043 Shor Capital IN 127653345 | 371979 | 1 | direct_match |
| 2 | 2025-06-06 | $7,360.00 | ACH FUND060525 SHOR CAPITAL INC | 371979 | 1 | funding_deposit |
| 3 | 2025-06-09 | $-171.00 | ACH 8772188043 Shor Capital IN 127707075 | 371979 | 1 | direct_match |
| 4 | 2025-06-11 | $-171.00 | ACH 8772188043 Shor Capital IN 127851951 | 371979 | 1 | direct_match |
| 5 | 2025-06-12 | $-171.00 | ACH 8772188043 Shor Capital IN 127890122 | 371979 | 1 | direct_match |
| 6 | 2025-06-13 | $-171.00 | ACH 8772188043 Shor Capital IN 127930533 | 371979 | 2 | direct_match |
| 7 | 2025-06-16 | $-171.00 | ACH 8772188043 Shor Capital IN 127983247 | 371979 | 1 | direct_match |
| 8 | 2025-06-17 | $-171.00 | ACH 8772188043 Shor Capital IN 128071119 | 371979 | 1 | direct_match |
| 9 | 2025-06-18 | $-171.00 | ACH 8772188043 Shor Capital IN 128106738 | 371979 | 1 | direct_match |
| 10 | 2025-06-20 | $-171.00 | ACH 8772188043 Shor Capital IN 128148863 | 371979 | 2 | direct_match |
| 11 | 2025-06-23 | $-171.00 | ACH 8772188043 Shor Capital IN | 371979 | 1 | direct_match |
| 12 | 2025-06-24 | $-171.00 | ACH 8772188043 Shor Capital IN 128303969 | 371979 | 1 | direct_match |
| 13 | 2025-06-25 | $-171.00 | ACH 8772188043 Shor Capital IN 128341584 | 371979 | 1 | direct_match |
| 14 | 2025-06-25 | $-65.00 | ACH 8772188043 Shor Capital IN 128341792 | 371979 | 1 | direct_match |
| 15 | 2025-06-26 | $-171.00 | ACH 8772188043 Shor Capital IN 128382732 | 371979 | 1 | direct_match |
| 16 | 2025-06-27 | $-171.00 | ACH 8772188043 Shor Capital IN | 371979 | 1 | direct_match |
| 17 | 2025-06-30 | $-171.00 | ACH 8772188043 Shor Capital IN 128476002 | 371979 | 1 | direct_match |
| 18 | 2025-07-01 | $-171.00 | ACH 8772188043 Shor Capital IN 128564583 | 371979 | 1 | direct_match |
| 19 | 2025-07-02 | $-171.00 | ACH 8772188043 Shor Capital IN 128611253 | 371979 | 1 | direct_match |
| 20 | 2025-07-03 | $-171.00 | ACH 8772188043 Shor Capital IN 128649803 | 371979 | 1 | direct_match |
| 21 | 2025-07-07 | $-171.00 | ACH 8772188043 Shor Capital IN 128699035 | 371979 | 2 | direct_match |
| 22 | 2025-07-09 | $-171.00 | ACH 8772188043 Shor Capital IN 128864669 | 371979 | 1 | direct_match |
| 23 | 2025-07-10 | $-171.00 | ACH 8772188043 Shor Capital IN 128910018 | 371979 | 1 | direct_match |
| 24 | 2025-07-11 | $-171.00 | ACH 8772188043 Shor Capital IN 128959669 | 371979 | 2 | direct_match |
| 25 | 2025-07-14 | $-171.00 | ACH 8772188043 Shor Capital IN 129014043 | 371979 | 1 | direct_match |
| 26 | 2025-07-15 | $-171.00 | ACH 8772188043 Shor Capital IN 129098587 | 371979 | 1 | direct_match |
| 27 | 2025-07-16 | $-171.00 | ACH 8772188043 Shor Capital IN 129141897 | 371979 | 1 | direct_match |
| 28 | 2025-07-17 | $-171.00 | ACH 8772188043 Shor Capital IN 129186034 | 371979 | 1 | direct_match |
| 29 | 2025-07-18 | $-171.00 | ACH 8772188043 Shor Capital IN 129228675 | 371979 | 1 | direct_match |
| 30 | 2025-07-21 | $-171.00 | ACH 8772188043 Shor Capital IN 129281829 | 371979 | 1 | direct_match |
| 31 | 2025-07-22 | $-171.00 | ACH 8772188043 Shor Capital IN 129381384 **** CONTINUED ON NEXT PAGE **** | 371979 | 1 | direct_match |
| 32 | 2025-07-23 | $-171.00 | ACH 8772188043 Shor Capital IN 129419252 | 371979 | 1 | direct_match |
| 33 | 2025-07-24 | $-171.00 | ACH 8772188043 Shor Capital IN 129460446 | 371979 | 1 | direct_match |
| 34 | 2025-07-24 | $-65.00 | ACH 8772188043 Shor Capital IN 129460627 | 371979 | 1 | direct_match |
| 35 | 2025-07-25 | $-171.00 | ACH 8772188043 Shor Capital IN 129502658 | 371979 | 1 | direct_match |
| 36 | 2025-08-04 | $-171.00 | ACH 8772188043 Shor Capital IN 129829167 | 371979 | 1 | direct_match |
| 37 | 2025-08-05 | $-171.00 | ACH 8772188043 Shor Capital IN 129928742 | 371979 | 1 | direct_match |
| 38 | 2025-08-06 | $-171.00 | ACH 8772188043 Shor Capital IN 129969312 | 371979 | 1 | direct_match |
| 39 | 2025-08-07 | $-171.00 | ACH 8772188043 Shor Capital IN 130011138 | 371979 | 1 | direct_match |
| 40 | 2025-08-08 | $-171.00 | ACH 8772188043 Shor Capital IN 130056287 | 371979 | 1 | direct_match |
| 41 | 2025-08-12 | $-171.00 | ACH 8772188043 Shor Capital IN 130206909 | 371979 | 1 | direct_match |
| 42 | 2025-08-13 | $-171.00 | ACH 8772188043 Shor Capital IN 130241791 | 371979 | 1 | direct_match |
| 43 | 2025-08-14 | $-171.00 | ACH 8772188043 Shor Capital IN 130284412 | 371979 | 1 | direct_match |
| 44 | 2025-08-18 | $-171.00 | ACH 8772188043 Shor Capital IN 130382916 | 371979 | 1 | direct_match |
| 45 | 2025-08-19 | $-171.00 | ACH 8772188043 Shor Capital IN 130475867 | 371979 | 1 | direct_match |
| 46 | 2025-08-21 | $-171.00 | ACH 8772188043 Shor Capital IN 130559088 | 371979 | 1 | direct_match |
| 47 | 2025-08-26 | $-171.00 | ACH 8772188043 Shor Capital IN 130739447 | 371979 | 1 | direct_match |
| Total | $-7,654.00 | 47 transactions | ||||