Funding Details
ID: 250076
Funder Information
- Funder Name
- SHOR CAPITAL
- Date Funded
- 2025-09-29
- Amount Funded
- $12,659.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 43 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-09-29 - Created At
- 2026-01-31 00:00:38
- Modified At
- 2026-01-31 00:00:38
- Occurrence Count
- 1 times
- Analytics Sources
- 453092
Account Information
- Account Name
- JN LANDSCAPING
- Account ID
001Nt00000du4dZIAQ- Industry
- Landscaping
- Location
- Roosevelt, NY
Payment Details
- Term (Days)
- 2976
- Payment Frequency
- Monthly
- Daily Payment
- $2.95
- Actual Payment
- $2.95 (Monthly)
- First Payment
- 2025-09-29
- Last Payment
- 2025-10-31
- Transaction Count
- 25
- Transaction Amount
- $-5,369.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-29 | $-221.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408599445589 Eed:250929 Ind ID:131942447 Ind Name:Jose Noel Molina Flore Trn: 2729445589Tc | 453092 | 1 | direct_match |
| 2 | 2025-09-29 | $12,659.00 | Fedwire Credit Via: TD Bank, NA/031101266 B/O: Shor Capital Inc Jamaica, NY 11432-0000 Ref: Chase Nyc/Ctr/Bnf=Jose Noel Molina Flores Roosevelt NY 11575-1908 US/A C-000000007213 Rfb=Notprovided Obi=/Uri/Shor Capital - Funding Imad: 0929Mmqfmpyq001031 Trn: 0383171272Ff | 453092 | 1 | funding_deposit |
| 3 | 2025-09-30 | $-221.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408592195596 Eed:250930 Ind ID:132024977 Ind Name:Jose Noel Molina Flore Trn: 2732195596Tc | 453092 | 1 | direct_match |
| 4 | 2025-10-01 | $-221.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408599793181 Eed:251001 Ind ID:132065815 Ind Name:Jose Noel Molina Flore Trn: 2749793181Tc | 453092 | 1 | direct_match |
| 5 | 2025-10-02 | $-221.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408595150782 Eed:251002 Ind ID:132115782 Ind Name:Jose Noel Molina Flore Trn: 2755150782Tc | 453092 | 1 | direct_match |
| 6 | 2025-10-03 | $-221.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408593000365 Eed:251003 Ind ID:132160104 Ind Name:Jose Noel Molina Flore Trn: 2763000365Tc | 453092 | 1 | direct_match |
| 7 | 2025-10-06 | $-221.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408597581661 Eed:251006 Ind ID:132214418 Ind Name:Jose Noel Molina Flore Trn: 2797581661Tc | 453092 | 1 | direct_match |
| 8 | 2025-10-07 | $-221.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408598505984 Eed:251007 Ind ID:132312458 Ind Name:Jose Noel Molina Flore Trn: 2808505984Tc | 453092 | 1 | direct_match |
| 9 | 2025-10-08 | $-221.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408598429100 Eed:251008 Ind ID:132351731 Ind Name:Jose Noel Molina Flore Trn: 2818429100Tc | 453092 | 1 | direct_match |
| 10 | 2025-10-09 | $-221.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408594692892 Eed:251009 Ind ID:132394276 Ind Name:Jose Noel Molina Flore Trn: 2824692892Tc | 453092 | 1 | direct_match |
| 11 | 2025-10-10 | $-221.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408593677630 Eed:251010 Ind ID:132441382 Ind Name:Jose Noel Molina Flore Trn: 2833677630Tc | 453092 | 1 | direct_match |
| 12 | 2025-10-14 | $-221.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408592189569 Eed:251014 Ind ID:132492047 Ind Name:Jose Noel Molina Flore Trn: 2872189569Tc | 453092 | 2 | direct_match |
| 13 | 2025-10-15 | $-221.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408598744981 Eed:251015 Ind ID:132595736 Ind Name:Jose Noel Molina Flore Trn: 2888744981Tc | 453092 | 1 | direct_match |
| 14 | 2025-10-16 | $-221.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408593863868 Eed:251016 Ind ID:132639719 Ind Name:Jose Noel Molina Flore Trn: 2893863868Tc | 453092 | 1 | direct_match |
| 15 | 2025-10-17 | $-221.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408592096502 Eed:251017 Ind ID:132688537 Ind Name:Jose Noel Molina Flore Trn: 2902096502Tc | 453092 | 1 | direct_match |
| 16 | 2025-10-20 | $-221.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408598572388 Eed:251020 Ind ID:132742712 Ind Name:Jose Noel Molina Flore Trn: 2938572388Tc | 453092 | 1 | direct_match |
| 17 | 2025-10-21 | $-221.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408590805273 Eed:251021 Ind ID:132841419 Ind Name:Jose Noel Molina Flore Trn: 2940805273Tc | 453092 | 1 | direct_match |
| 18 | 2025-10-22 | $-221.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408599823049 Eed:251022 Ind ID:132879922 Ind Name:Jose Noel Molina Flore Trn: 2959823049Tc | 453092 | 1 | direct_match |
| 19 | 2025-10-23 | $-221.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408595317976 Eed:251023 Ind ID:132923582 Ind Name:Jose Noel Molina Flore Trn: 2965317976Tc | 453092 | 1 | direct_match |
| 20 | 2025-10-24 | $-221.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408591627388 Eed:251024 Ind ID:132966754 Ind Name:Jose Noel Molina Flore Trn: 2971627388Tc | 453092 | 1 | direct_match |
| 21 | 2025-10-27 | $-221.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408592143322 Eed:251027 Ind ID:133017574 Ind Name:Jose Noel Molina Flore Trn: 3002143322Tc | 453092 | 1 | direct_match |
| 22 | 2025-10-27 | $-65.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408592143324 Eed:251027 Ind ID:133017648 Ind Name:Jose Noel Molina Flore Trn: 3002143324Tc | 453092 | 1 | direct_match |
| 23 | 2025-10-28 | $-221.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408593674501 Eed:251028 Ind ID:133101856 Ind Name:Jose Noel Molina Flore Trn: 3013674501Tc | 453092 | 1 | direct_match |
| 24 | 2025-10-29 | $-221.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408597353869 Eed:251029 Ind ID:133141630 Ind Name:Jose Noel Molina Flore Trn: 3027353869Tc | 453092 | 1 | direct_match |
| 25 | 2025-10-30 | $-221.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408592763134 Eed:251030 Ind ID:133181347 Ind Name:Jose Noel Molina Flore Trn: 3032763134Tc | 453092 | 1 | direct_match |
| 26 | 2025-10-31 | $-221.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408590987702 Eed:251031 Ind ID:133225123 Ind Name:Jose Noel Molina Flore Trn: 3040987702Tc | 453092 | 1 | direct_match |
| Total | $-5,369.00 | 26 transactions | ||||