Funding Details
ID: 247203
Funder Information
- Funder Name
- SHOR CAPITAL
- Date Funded
- 2025-12-04
- Amount Funded
- $11,920.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-12-04 occurred 1 days after previous funding's last payment on 2025-12-03 - Created At
- 2026-01-30 23:52:45
- Modified At
- 2026-01-30 23:52:45
- Occurrence Count
- 1 times
- Analytics Sources
- 480173
Account Information
- Account Name
- Ultra Lounge East
- Account ID
001Nt00000dAHz0IAG- Industry
- Other
- Location
- DENVER, CO
Payment Details
- Term (Days)
- 55
- Payment Frequency
- Daily
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Daily)
- First Payment
- 2025-12-04
- Last Payment
- 2025-12-29
- Transaction Count
- 6
- Transaction Amount
- $-2,100.00
- First Bank Statement
- 2025-10-01
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-04 | $-300.00 | Zelle payment to Luke Nasty for "Booking"; Conf# hvc4umcz1 | 480173 | 1 | direct_match |
| 2 | 2025-12-04 | $11,920.00 | WIRE TYPE:WIRE IN DATE: 251204 TIME:1502 ET TRN:2025120400512158 SEQ:251204150235H101/005111 ORIG:SHOR CAPITAL INC ID:4437327706 SND BK:TD BANK , NA ID:031101266 PMT DET:Shor Capital - Funding / CATPURP/CTRC /LOCINS/CTRC | 480173 | 1 | funding_deposit |
| 3 | 2025-12-05 | $-300.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:ULTRA LOUNGE EAST LLC CO ID:9825241657 CCD | 480173 | 1 | direct_match |
| 4 | 2025-12-08 | $-300.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:ULTRA LOUNGE EAST LLC CO ID:9825241657 CCD | 480173 | 1 | direct_match |
| 5 | 2025-12-15 | $-400.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:ULTRA LOUNGE EAST LLC CO ID:9825241657 CCD | 480173 | 1 | direct_match |
| 6 | 2025-12-22 | $-400.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:ULTRA LOUNGE EAST LLC CO ID:9825241657 CCD | 480173 | 1 | direct_match |
| 7 | 2025-12-29 | $-400.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:ULTRA LOUNGE EAST LLC CO ID:9825241657 CCD | 480173 | 1 | direct_match |
| Total | $-2,100.00 | 7 transactions | ||||