Funding Details
ID: 200536
Funder Information
- Funder Name
- SHINE CAPITAL
- Date Funded
- 2025-04-04
- Amount Funded
- $178,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #200535
Renewal detected: New funding on 2025-04-04 occurred 1 days after previous funding's last payment on 2025-04-03 - Created At
- 2026-01-30 21:33:27
- Modified At
- 2026-01-30 21:33:27
- Occurrence Count
- 1 times
- Analytics Sources
- 277626
Account Information
- Account Name
- Protalus USA LLC
- Account ID
001Nt00000TINtXIAX- Industry
- Footwear
- Location
- Tualatin, OR
Payment Details
- Term (Days)
- 55
- Payment Frequency
- Daily
- Daily Payment
- $5,866.77
- Actual Payment
- $5,866.77 (Daily)
- First Payment
- 2025-04-04
- Last Payment
- 2025-04-29
- Transaction Count
- 24
- Transaction Amount
- $-190,558.43
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $-5,866.77 | < Business to Business ACH Debit - Shine Capital Gr Debits Apr 04 600482 Protalus USA LLC x12 | 277626 | 1 | direct_match |
| 2 | 2025-04-04 | $-4,500.00 | < Business to Business ACH Debit - Shine Capital Gr Debits Apr 04 600426 Protalus USA LLC x10 | 277626 | 1 | direct_match |
| 3 | 2025-04-04 | $178,500.00 | WT Fed#02510 Optimumbank /Org=Shine Capital Group LLC Srf# 0670150960190273 Trn#250404089963 Rfb# 600487 | 277626 | 1 | funding_deposit |
| 4 | 2025-04-07 | $-10,514.29 | < Business to Business ACH Debit - Shine Capital Gr Debits Apr 07 600487 Protalus USA LLC x13 | 277626 | 1 | direct_match |
| 5 | 2025-04-07 | $-5,866.77 | < Business to Business ACH Debit - Shine Capital Gr Debits Apr 07 600482 Protalus USA LLC x12 | 277626 | 1 | direct_match |
| 6 | 2025-04-08 | $-10,514.29 | < Business to Business ACH Debit - Shine Capital Gr Debits Apr 08 600487 Protalus USA LLC x13 | 277626 | 1 | direct_match |
| 7 | 2025-04-08 | $-5,866.77 | < Business to Business ACH Debit - Shine Capital Gr Debits Apr 08 600482 Protalus USA LLC x12 | 277626 | 1 | direct_match |
| 8 | 2025-04-09 | $-10,514.29 | < Business to Business ACH Debit - Shine Capital Gr Debits Apr 09 600487 Protalus USA LLC x13 | 277626 | 1 | direct_match |
| 9 | 2025-04-09 | $-5,866.77 | < Business to Business ACH Debit - Shine Capital Gr Debits Apr 09 600482 Protalus USA LLC x12 | 277626 | 1 | direct_match |
| 10 | 2025-04-10 | $-10,514.29 | < Business to Business ACH Debit - Shine Capital Gr Debits Apr 10 600487 Protalus USA LLC x13 | 277626 | 1 | direct_match |
| 11 | 2025-04-10 | $-5,866.77 | < Business to Business ACH Debit - Shine Capital Gr Debits Apr 10 600482 Protalus USA LLC x12 | 277626 | 1 | direct_match |
| 12 | 2025-04-11 | $-10,514.29 | < Business to Business ACH Debit - Shine Capital Gr Debits Apr 11 600487 Protalus USA LLC x13 | 277626 | 1 | direct_match |
| 13 | 2025-04-11 | $-5,866.77 | < Business to Business ACH Debit - Shine Capital Gr Debits Apr 11 600482 Protalus USA LLC x12 | 277626 | 1 | direct_match |
| 14 | 2025-04-14 | $-10,514.29 | < Business to Business ACH Debit - Shine Capital Gr Debits Apr 14 600487 Protalus USA LLC x13 | 277626 | 1 | direct_match |
| 15 | 2025-04-14 | $-5,866.77 | < Business to Business ACH Debit - Shine Capital Gr Debits Apr 14 600482 Protalus USA LLC x12 | 277626 | 1 | direct_match |
| 16 | 2025-04-15 | $-10,514.29 | < Business to Business ACH Debit - Shine Capital Gr Debits Apr 15 600487 Protalus USA LLC x13 | 277626 | 1 | direct_match |
| 17 | 2025-04-15 | $-5,866.77 | < Business to Business ACH Debit - Shine Capital Gr Debits Apr 15 600482 Protalus USA LLC x12 | 277626 | 1 | direct_match |
| 18 | 2025-04-21 | $-10,514.29 | < Business to Business ACH Debit - Shine Capital Gr Debits Apr 21 600487 Protalus USA LLC x13 | 277626 | 4 | direct_match |
| 19 | 2025-04-21 | $-5,866.77 | < Business to Business ACH Debit - Shine Capital Gr Debits Apr 21 600482 Protalus USA LLC x12 | 277626 | 4 | direct_match |
| 20 | 2025-04-22 | $-10,514.29 | < Business to Business ACH Debit - Shine Capital Gr Debits Apr 22 600487 Protalus USA LLC x13 | 277626 | 1 | direct_match |
| 21 | 2025-04-22 | $-5,866.77 | < Business to Business ACH Debit - Shine Capital Gr Debits Apr 22 600482 Protalus USA LLC x12 | 277626 | 1 | direct_match |
| 22 | 2025-04-23 | $-10,514.29 | < Business to Business ACH Debit - Shine Capital Gr Debits Apr 23 600487 Protalus USA LLC x13 | 277626 | 1 | direct_match |
| 23 | 2025-04-23 | $-5,866.77 | < Business to Business ACH Debit - Shine Capital Gr Debits Apr 23 600482 Protalus USA LLC x12 | 277626 | 1 | direct_match |
| 24 | 2025-04-29 | $-10,514.29 | < Business to Business ACH Debit - Shine Capital Gr Debits Apr 29 600487 Protalus USA LLC x13 | 277626 | 1 | direct_match |
| 25 | 2025-04-29 | $-5,866.77 | < Business to Business ACH Debit - Shine Capital Gr Debits Apr 29 600482 Protalus USA LLC x12 | 277626 | 1 | direct_match |
| Total | $-190,558.43 | 25 transactions | ||||