Funding Details
ID: 44812
Funder Information
- Funder Name
- SHINE CAPITAL
- Date Funded
- 2025-05-09
- Amount Funded
- $38,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:23:53
- Modified At
- 2026-01-30 13:23:53
- Occurrence Count
- 1 times
- Analytics Sources
- 327537
Account Information
- Account Name
- 619 North Park LLC
- Account ID
0010z00001TCAVBAA5- Industry
- Winery/Brewery
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 109
- Payment Frequency
- Weekly
- Daily Payment
- $490.91
- Actual Payment
- $490.91 (Weekly)
- First Payment
- 2025-05-16
- Last Payment
- 2025-06-27
- Transaction Count
- 7
- Transaction Amount
- $-17,181.85
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-06-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-09 | $38,400.00 | WIRE TRANSFER CREDIT SHINE CAPITAL GROUP LLC | 327537 | 1 | funding_deposit |
| 2 | 2025-05-16 | $-2,454.55 | Debi ts Shine Capital Gr CCD TRACE # 067015096509961 600496 | 327537 | 1 | direct_match |
| 3 | 2025-05-23 | $-2,454.55 | Debits Shine Capital Gr CCD TRACE # 067015096250144 600496 | 327537 | 1 | direct_match |
| 4 | 2025-06-02 | $-2,454.55 | DEBITS SHINE CAPITAL GR CCD TRACE # 067015095960384 600496 | 327537 | 1 | direct_match |
| 5 | 2025-06-06 | $-2,454.55 | DEBITS SHINE CAPITAL GR CCD TRACE # 067015096646435 600496 | 327537 | 1 | direct_match |
| 6 | 2025-06-13 | $-2,454.55 | DEBITS SHINE CAPITAL GR CCD TRACE # 067015096318140 600496 | 327537 | 1 | direct_match |
| 7 | 2025-06-20 | $-2,454.55 | DR SHINE CAPITAL GR CCD TRACE # 067015096085889 600496 | 327537 | 1 | direct_match |
| 8 | 2025-06-27 | $-2,454.55 | DEBITS SHINE CAPITAL GR CCD TRACE # 067015094867917 600496 | 327537 | 1 | direct_match |
| Total | $-17,181.85 | 8 transactions | ||||