Funding Details

ID: 69620

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Funder Information
Funder Name
SHOR CAPITAL
Date Funded
2024-09-13
Amount Funded
$9,773.16
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2024-08-23 to 2024-08-23 found before funding date 2024-09-13
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)
1052
Payment Frequency
Weekly
Daily Payment
$70.00
Actual Payment
$70.00 (Weekly)
First Payment
2024-09-17
Last Payment
2024-10-01
Transaction Count
4
Transaction Amount
$-1,115.00
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-13 $9,773.16 SHOR CAPITAL INC DES:FUNDSEP12 ID: INDN:TAFT MI RANCHITO INC CO ID:1825241657 CCD 156459 1 funding_deposit
2 2024-09-17 $-350.00 Shor Capital Inc DES:Standard ID:6610622 INDN:TAFT MI RANCHITO INC CO ID:1002009649 CCD PMT INFO:Shor Capital 156459 1 direct_match
3 2024-09-24 $-350.00 Shor Capital Inc DES:Standard ID:6610623 INDN:TAFT MI RANCHITO INC CO ID:1002009649 CCD PMT INFO:Shor Capital 156459 1 direct_match
4 2024-09-25 $-65.00 Shor Capital Inc DES:Standard ID:6661676 INDN:TAFT MI RANCHITO INC CO ID:1002009649 CCD PMT INFO:Shor Capital Account Management Fee 156459 1 direct_match
5 2024-10-01 $-350.00 Shor Capital Inc DES:Standard ID:6610624 INDN:TAFT MI RANCHITO INC CO ID:1002009649 CCD PMT INFO:Shor Capital 156459 1 direct_match
Total $-1,115.00 5 transactions