Funding Details
ID: 228627
Funder Information
- Funder Name
- SHOR CAPITAL
- Date Funded
- 2025-11-12
- Amount Funded
- $9,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:58:01
- Modified At
- 2026-01-30 22:58:01
- Occurrence Count
- 1 times
- Analytics Sources
- 497851
Account Information
- Account Name
- Teo's Restaurant Services 2 Corp
- Account ID
001Nt00000YB2aoIAD- Industry
- Restaurant
- Location
- Ozone Park, NY
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $166.00
- Actual Payment
- $166.00 (Daily)
- First Payment
- 2025-11-12
- Last Payment
- 2025-12-31
- Transaction Count
- 32
- Transaction Amount
- $-5,312.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-12 | $-166.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:TEOS RESTAURANT SERVIC CO ID:9825241657 CCD | 497851 | 1 | direct_match |
| 2 | 2025-11-12 | $9,200.00 | WIRE TYPE:WIRE IN DATE: 251112 TIME:1328 ET TRN:2025111200728239 SEQ:251112130339H101/005501 ORIG:SHOR CAPITAL INC ID:4437327706 SND BK:TD BANK , NA ID:031101266 PMT DET:Shor Capital-Funding /LO CINS/CTRC | 497851 | 1 | funding_deposit |
| 3 | 2025-11-14 | $-166.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:TEOS RESTAURANT SERVIC CO ID:9825241657 CCD | 497851 | 1 | direct_match |
| 4 | 2025-11-17 | $-166.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:TEOS RESTAURANT SERVIC CO ID:9825241657 CCD | 497851 | 1 | direct_match |
| 5 | 2025-11-18 | $-166.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:TEOS RESTAURANT SERVIC CO ID:9825241657 CCD | 497851 | 1 | direct_match |
| 6 | 2025-11-19 | $-166.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:TEOS RESTAURANT SERVIC CO ID:9825241657 CCD | 497851 | 1 | direct_match |
| 7 | 2025-11-20 | $-166.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:TEOS RESTAURANT SERVIC CO ID:9825241657 CCD | 497851 | 1 | direct_match |
| 8 | 2025-11-21 | $-166.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:TEOS RESTAURANT SERVIC CO ID:9825241657 CCD | 497851 | 1 | direct_match |
| 9 | 2025-11-24 | $-166.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:TEOS RESTAURANT SERVIC CO ID:9825241657 CCD | 497851 | 1 | direct_match |
| 10 | 2025-11-25 | $-166.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:TEOS RESTAURANT SERVIC CO ID:9825241657 CCD | 497851 | 1 | direct_match |
| 11 | 2025-11-26 | $-166.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:TEOS RESTAURANT SERVIC CO ID:9825241657 CCD | 497851 | 1 | direct_match |
| 12 | 2025-12-01 | $-166.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:TEOS RESTAURANT SERVIC CO ID:9825241657 CCD | 497851 | 1 | direct_match |
| 13 | 2025-12-02 | $-166.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:TEOS RESTAURANT SERVIC CO ID:9825241657 CCD | 497851 | 1 | direct_match |
| 14 | 2025-12-03 | $-166.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:TEOS RESTAURANT SERVIC CO ID:9825241657 CCD | 497851 | 1 | direct_match |
| 15 | 2025-12-04 | $-166.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:TEOS RESTAURANT SERVIC CO ID:9825241657 CCD | 497851 | 1 | direct_match |
| 16 | 2025-12-05 | $-166.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:TEOS RESTAURANT SERVIC CO ID:9825241657 CCD | 497851 | 1 | direct_match |
| 17 | 2025-12-08 | $-166.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:TEOS RESTAURANT SERVIC CO ID:9825241657 CCD | 497851 | 1 | direct_match |
| 18 | 2025-12-09 | $-166.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:TEOS RESTAURANT SERVIC CO ID:9825241657 CCD | 497851 | 1 | direct_match |
| 19 | 2025-12-10 | $-166.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:TEOS RESTAURANT SERVIC CO ID:9825241657 CCD | 497851 | 1 | direct_match |
| 20 | 2025-12-11 | $-166.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:TEOS RESTAURANT SERVIC CO ID:9825241657 CCD | 497851 | 1 | direct_match |
| 21 | 2025-12-12 | $-166.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:TEOS RESTAURANT SERVIC CO ID:9825241657 CCD | 497851 | 1 | direct_match |
| 22 | 2025-12-15 | $-166.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:TEOS RESTAURANT SERVIC CO ID:9825241657 CCD | 497851 | 1 | direct_match |
| 23 | 2025-12-16 | $-166.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:TEOS RESTAURANT SERVIC CO ID:9825241657 CCD | 497851 | 1 | direct_match |
| 24 | 2025-12-17 | $-166.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:TEOS RESTAURANT SERVIC CO ID:9825241657 CCD | 497851 | 1 | direct_match |
| 25 | 2025-12-18 | $-166.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:TEOS RESTAURANT SERVIC CO ID:9825241657 CCD | 497851 | 1 | direct_match |
| 26 | 2025-12-19 | $-166.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:TEOS RESTAURANT SERVIC CO ID:9825241657 CCD | 497851 | 1 | direct_match |
| 27 | 2025-12-22 | $-166.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:TEOS RESTAURANT SERVIC CO ID:9825241657 CCD | 497851 | 1 | direct_match |
| 28 | 2025-12-23 | $-166.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:TEOS RESTAURANT SERVIC CO ID:9825241657 CCD | 497851 | 1 | direct_match |
| 29 | 2025-12-24 | $-166.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:TEOS RESTAURANT SERVIC CO ID:9825241657 CCD | 497851 | 1 | direct_match |
| 30 | 2025-12-26 | $-166.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:TEOS RESTAURANT SERVIC CO ID:9825241657 CCD | 497851 | 1 | direct_match |
| 31 | 2025-12-29 | $-166.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:TEOS RESTAURANT SERVIC CO ID:9825241657 CCD | 497851 | 1 | direct_match |
| 32 | 2025-12-30 | $-166.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:TEOS RESTAURANT SERVIC CO ID:9825241657 CCD | 497851 | 1 | direct_match |
| 33 | 2025-12-31 | $-166.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:TEOS RESTAURANT SERVIC CO ID:9825241657 CCD | 497851 | 1 | direct_match |
| Total | $-5,312.00 | 33 transactions | ||||