Funding Details
ID: 44225
Funder Information
- Funder Name
- SHOR CAPITAL
- Date Funded
- 2024-05-30
- Amount Funded
- $8,520.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-05-06 to 2024-05-06 found before funding date 2024-05-30 - Created At
- 2026-01-30 13:21:54
- Modified At
- 2026-01-30 13:21:54
- Occurrence Count
- 1 times
- Analytics Sources
- 119990
Account Information
- Account Name
- Dicosal
- Account ID
0010z00001SKdtmAAD- Industry
- Distributing Center
- Location
- Fontana, CA
Payment Details
- Term (Days)
- 349
- Payment Frequency
- Monthly
- Daily Payment
- $2.95
- Actual Payment
- $2.95 (Monthly)
- First Payment
- 2024-06-03
- Last Payment
- 2024-09-30
- Transaction Count
- 22
- Transaction Amount
- $-13,760.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-09-30
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-30 | $8,520.00 | SHOR CAPITAL INC DES:FUNDSMAY29 ID: INDN:Hector o Mejia DICOSAL CO ID:1825241657 CCD | 119990 | 1 | funding_deposit |
| 2 | 2024-06-03 | $-750.00 | Shor Capital Inc DES:Standard ID:6008027 INDN:Hector O Mejia CO ID:1002009649 CCD PMT INFO:Shor Capital | 119990 | 1 | direct_match |
| 3 | 2024-06-10 | $-750.00 | Shor Capital Inc DES:Standard ID:6008028 INDN:Hector O Mejia CO ID:1002009649 CCD PMT INFO:Shor Capital | 119990 | 1 | direct_match |
| 4 | 2024-06-17 | $-750.00 | Shor Capital Inc DES:Standard ID:6008029 INDN:Hector O Mejia CO ID:1002009649 CCD PMT INFO:Shor Capital | 119990 | 1 | direct_match |
| 5 | 2024-06-24 | $-750.00 | Shor Capital Inc DES:Standard ID:6008030 INDN:Hector O Mejia CO ID:1002009649 CCD PMT INFO:Shor Capital | 119990 | 1 | direct_match |
| 6 | 2024-06-24 | $-65.00 | Shor Capital Inc DES:Standard ID:6121127 INDN:Hector O Mejia CO ID:1002009649 CCD PMT INFO:Shor Capital Account Management Fee | 119990 | 1 | direct_match |
| 7 | 2024-07-01 | $-750.00 | Shor Capital Inc DES:Standard ID:6008031 INDN:Hector O Mejia CO ID:1002009649 CCD PMT INFO:Shor Capital | 119990 | 1 | direct_match |
| 8 | 2024-07-08 | $-750.00 | Shor Capital Inc DES:Standard ID:6008032 INDN:Hector O Mejia CO ID:1002009649 CCD PMT INFO:Shor Capital | 119990 | 1 | direct_match |
| 9 | 2024-07-15 | $-750.00 | Shor Capital Inc DES:Standard ID:6008033 INDN:Hector O Mejia CO ID:1002009649 CCD PMT INFO:Shor Capital | 119990 | 1 | direct_match |
| 10 | 2024-07-22 | $-750.00 | Shor Capital Inc DES:Standard ID:6008034 INDN:Hector O Mejia CO ID:1002009649 CCD PMT INFO:Shor Capital | 119990 | 1 | direct_match |
| 11 | 2024-07-24 | $-65.00 | Shor Capital Inc DES:Standard ID:6276375 INDN:Hector O Mejia CO ID:1002009649 CCD PMT INFO:Shor Capital Account Management Fee | 119990 | 1 | direct_match |
| 12 | 2024-07-29 | $-750.00 | Shor Capital Inc DES:Standard ID:6008035 INDN:Hector O Mejia CO ID:1002009649 CCD PMT INFO:Shor Capital | 119990 | 1 | direct_match |
| 13 | 2024-08-05 | $-750.00 | Shor Capital Inc DES:Standard ID:6008036 INDN:Hector O Mejia CO ID:1002009649 CCD PMT INFO:Shor Capital | 119990 | 1 | direct_match |
| 14 | 2024-08-12 | $-750.00 | Shor Capital Inc DES:Standard ID:6008037 INDN:Hector O Mejia CO ID:1002009649 CCD PMT INFO:Shor Capital | 119990 | 1 | direct_match |
| 15 | 2024-08-19 | $-750.00 | Shor Capital Inc DES:Standard ID:6008038 INDN:Hector O Mejia CO ID:1002009649 CCD PMT INFO:Shor Capital | 119990 | 1 | direct_match |
| 16 | 2024-08-23 | $-65.00 | Shor Capital Inc DES:Standard ID:6472666 INDN:Hector O Mejia CO ID:1002009649 CCD PMT INFO:Shor Capital Account Management Fee | 119990 | 1 | direct_match |
| 17 | 2024-08-26 | $-750.00 | Shor Capital Inc DES:Standard ID:6008039 INDN:Hector O Mejia CO ID:1002009649 CCD PMT INFO:Shor Capital | 119990 | 1 | direct_match |
| 18 | 2024-09-03 | $-750.00 | Shor Capital Inc DES:Standard ID:6008040 INDN:Hector O Mejia CO ID:1002009649 CCD PMT INFO:Shor Capital | 119990 | 1 | direct_match |
| 19 | 2024-09-09 | $-750.00 | Shor Capital Inc DES:Standard ID:6008041 INDN:Hector O Mejia CO ID:1002009649 CCD PMT INFO:Shor Capital | 119990 | 1 | direct_match |
| 20 | 2024-09-16 | $-750.00 | Shor Capital Inc DES:Standard ID:6008042 INDN:Hector O Mejia CO ID:1002009649 CCD PMT INFO:Shor Capital | 119990 | 1 | direct_match |
| 21 | 2024-09-23 | $-750.00 | Shor Capital Inc DES:Standard ID:6008043 INDN:Hector O Mejia CO ID:1002009649 CCD PMT INFO:Shor Capital | 119990 | 1 | direct_match |
| 22 | 2024-09-25 | $-65.00 | Shor Capital Inc DES:Standard ID:6661409 INDN:Hector O Mejia CO ID:1002009649 CCD PMT INFO:Shor Capital Account Management Fee | 119990 | 1 | direct_match |
| 23 | 2024-09-30 | $-750.00 | Shor Capital Inc DES:Standard ID:6008044 INDN:Hector O Mejia CO ID:1002009649 CCD PMT INFO:Shor Capital | 119990 | 1 | direct_match |
| Total | $-13,760.00 | 23 transactions | ||||