Funding Details
ID: 247204
Funder Information
- Funder Name
- SHOR CAPITAL
- Date Funded
- 2025-11-26
- Amount Funded
- $6,580.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 30
- Payment Frequency
- Daily
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Daily)
- First Payment
- 2025-11-28
- Last Payment
- 2025-12-03
- Transaction Count
- 4
- Transaction Amount
- $-1,200.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-26 | $6,580.00 | WIRE TYPE:WIRE IN DATE: 251126 TIME:1614 ET TRN:2025112600648037 SEQ:251126160330H100/007278 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 |
| 2 | 2025-11-28 | $-300.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:ULTRA LOUNGE EAST LLC CO ID:9825241657 CCD | 480173 | 2 | direct_match |
| 3 | 2025-12-01 | $-300.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:ULTRA LOUNGE EAST LLC CO ID:9825241657 CCD | 480173 | 1 | direct_match |
| 4 | 2025-12-02 | $-300.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:ULTRA LOUNGE EAST LLC CO ID:9825241657 CCD | 480173 | 1 | direct_match |
| 5 | 2025-12-03 | $-300.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:ULTRA LOUNGE EAST LLC CO ID:9825241657 CCD | 480173 | 1 | direct_match |
| Total | $-1,200.00 | 5 transactions | ||||