Funding Details
ID: 60177
Funder Information
- Funder Name
- SHOR CAPITAL
- Date Funded
- 2024-10-09
- Amount Funded
- $18,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:12:23
- Modified At
- 2026-01-30 14:12:23
- Occurrence Count
- 1 times
- Analytics Sources
- 181659
Account Information
- Account Name
- Trini Breakfast Shed II Inc
- Account ID
0014z00001k1P5kAAE- Industry
- Restaurant
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 83
- Payment Frequency
- Daily
- Daily Payment
- $315.00
- Actual Payment
- $315.00 (Daily)
- First Payment
- 2024-10-09
- Last Payment
- 2024-11-04
- Transaction Count
- 13
- Transaction Amount
- $-4,095.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-09 | $-315.00 | CCD DEBIT, SHOR CAPITAL INC STANDARD 6760221 | 181659 | 1 | direct_match |
| 2 | 2024-10-09 | $18,800.00 | WIRE TRANSFER INCOMING, SHOR CAPITAL INC | 181659 | 1 | funding_deposit |
| 3 | 2024-10-10 | $-315.00 | CCD DEBIT, SHOR CAPITAL INC STANDARD 6760222 | 181659 | 1 | direct_match |
| 4 | 2024-10-11 | $-315.00 | CCD DEBIT, SHOR CAPITAL INC STANDARD 6760223 | 181659 | 1 | direct_match |
| 5 | 2024-10-15 | $-315.00 | CCD DEBIT, SHOR CAPITAL INC STANDARD 6792714 | 181659 | 1 | direct_match |
| 6 | 2024-10-16 | $-315.00 | CCD DEBIT, SHOR CAPITAL INC STANDARD 6792715 | 181659 | 1 | direct_match |
| 7 | 2024-10-17 | $315.00 | ACH RETURNED ITEM, SHOR CAPITAL INC STANDARD 6792715 | 181659 | 1 | direct_match |
| 8 | 2024-10-18 | $-315.00 | CCD DEBIT, SHOR CAPITAL INC STANDARD 6817811 | 181659 | 1 | direct_match |
| 9 | 2024-10-21 | $-315.00 | CCD DEBIT, SHOR CAPITAL INC STANDARD 6817812 | 181659 | 1 | direct_match |
| 10 | 2024-10-23 | $-315.00 | CCD DEBIT, SHOR CAPITAL INC STANDARD 6833626 | 181659 | 1 | direct_match |
| 11 | 2024-10-24 | $-315.00 | CCD DEBIT, SHOR CAPITAL INC STANDARD 6855788 | 181659 | 2 | direct_match |
| 12 | 2024-10-25 | $-315.00 | CCD DEBIT, SHOR CAPITAL INC STANDARD 6849799 | 181659 | 2 | direct_match |
| 13 | 2024-10-28 | $-315.00 | CCD DEBIT, SHOR CAPITAL INC STANDARD 6849800 | 181659 | 2 | direct_match |
| 14 | 2024-11-01 | $-315.00 | CCD DEBIT, SHOR CAPITAL INC STANDARD 6855794 | 181659 | 1 | direct_match |
| 15 | 2024-11-04 | $-315.00 | CCD DEBIT, SHOR CAPITAL INC STANDARD 6855795 | 181659 | 1 | direct_match |
| Total | $-4,095.00 | 15 transactions | ||||