Funding Details
ID: 69619
Funder Information
- Funder Name
- SHOR CAPITAL
- Date Funded
- 2024-10-08
- Amount Funded
- $9,200.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-08 occurred 7 days after previous funding's last payment on 2024-10-01 - Created At
- 2026-01-30 14:43:41
- Modified At
- 2026-01-30 14:43:41
- Occurrence Count
- 1 times
- Analytics Sources
- 156459
Account Information
- Account Name
- Taft Mi Ranchito Inc.
- Account ID
0014z00001qTSTFAA4- Industry
- Restaurant
- Location
- Taft, CA
Payment Details
- Term (Days)
- 161
- Payment Frequency
- Weekly
- Daily Payment
- $80.00
- Actual Payment
- $80.00 (Weekly)
- First Payment
- 2024-10-08
- Last Payment
- 2024-12-17
- Transaction Count
- 16
- Transaction Amount
- $-5,395.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-12-20
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-08 | $-400.00 | Shor Capital Inc DES:Standard ID:6610625 INDN:TAFT MI RANCHITO INC CO ID:1002009649 CCD PMT INFO:Shor Capital | 156459 | 1 | direct_match |
| 2 | 2024-10-08 | $9,200.00 | SHOR CAPITAL INC DES:OCT072024 ID: INDN:TAFT MI RANCHITO INC CO ID:1825241657 PPD | 156459 | 1 | funding_deposit |
| 3 | 2024-10-15 | $-400.00 | Shor Capital Inc DES:Standard ID:6610626 INDN:TAFT MI RANCHITO INC CO ID:1002009649 CCD PMT INFO:Shor Capital | 156459 | 1 | direct_match |
| 4 | 2024-10-22 | $-400.00 | Shor Capital Inc DES:Standard ID:6610627 INDN:TAFT MI RANCHITO INC CO ID:1002009649 CCD PMT INFO:Shor Capital | 156459 | 1 | direct_match |
| 5 | 2024-10-24 | $-65.00 | Shor Capital Inc DES:Standard ID:6849372 INDN:TAFT MI RANCHITO INC CO ID:1002009649 CCD PMT INFO:Shor Capital Account Management Fee | 156459 | 1 | direct_match |
| 6 | 2024-10-29 | $-400.00 | Shor Capital Inc DES:Standard ID:6610628 INDN:TAFT MI RANCHITO INC CO ID:1002009649 CCD PMT INFO:Shor Capital | 156459 | 1 | direct_match |
| 7 | 2024-11-05 | $-400.00 | Shor Capital Inc DES:Standard ID:6610629 INDN:TAFT MI RANCHITO INC CO ID:1002009649 CCD PMT INFO:Shor Capital | 156459 | 1 | direct_match |
| 8 | 2024-11-12 | $-400.00 | Shor Capital Inc DES:Standard ID:6610630 INDN:TAFT MI RANCHITO INC CO ID:1002009649 CCD PMT INFO:Shor Capital | 156459 | 1 | direct_match |
| 9 | 2024-11-19 | $-400.00 | Shor Capital Inc DES:Standard ID:6610631 INDN:TAFT MI RANCHITO INC CO ID:1002009649 CCD PMT INFO:Shor Capital | 156459 | 1 | direct_match |
| 10 | 2024-11-22 | $-65.00 | Shor Capital Inc DES:Standard ID:7022253 INDN:TAFT MI RANCHITO INC CO ID:1002009649 CCD PMT INFO:Shor Capital Account Management Fee | 156459 | 1 | direct_match |
| 11 | 2024-11-26 | $-400.00 | Shor Capital Inc DES:Standard ID:6610632 INDN:TAFT MI RANCHITO INC CO ID:1002009649 CCD PMT INFO:Shor Capital | 156459 | 1 | direct_match |
| 12 | 2024-12-03 | $-400.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:TAFT MI RANCHITO INC CO ID:9825241657 CCD | 178704 | 1 | direct_match |
| 13 | 2024-12-10 | $-400.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:TAFT MI RANCHITO INC CO ID:9825241657 CCD | 178704 | 1 | direct_match |
| 14 | 2024-12-17 | $-400.00 | Shor Capital IN DES:8772188043 ID:121409185 C INDN:TAFT MI RANCHITO INC... | 156459 | 1 | direct_match |
| 15 | 2024-12-23 | $-65.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:TAFT MI RANCHITO INC CO ID:9825241657 CCD | 178704 | 1 | direct_match |
| 16 | 2024-12-24 | $-400.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:TAFT MI RANCHITO INC CO ID:9825241657 CCD | 178704 | 1 | direct_match |
| 17 | 2024-12-31 | $-400.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:TAFT MI RANCHITO INC CO ID:9825241657 CCD | 178704 | 1 | direct_match |
| Total | $-5,395.00 | 17 transactions | ||||