Funding Details
ID: 71370
Funder Information
- Funder Name
- SHOR CAPITAL
- Date Funded
- 2024-05-14
- Amount Funded
- $9,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:50:46
- Modified At
- 2026-01-30 14:50:46
- Occurrence Count
- 1 times
- Analytics Sources
- 48401
Account Information
- Account Name
- All Services For You LLC*
- Account ID
0014z00001s0PeAAAU- Industry
- Janitorial
- Location
- Aventura, FL
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Daily
- Daily Payment
- $133.00
- Actual Payment
- $133.00 (Daily)
- First Payment
- 2024-05-15
- Last Payment
- 2024-05-31
- Transaction Count
- 79
- Transaction Amount
- $-10,235.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-05-31
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 (80)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-14 | $9,200.00 | WIRE TYPE:WIRE IN DATE: 240514 TIME:1604 ET TRN:2024051400465195 SEQ:240514160339HF00/005951 ORIG:SHOR CAPITAL INC ID:4437327706 SND BK:TD BANK , NA ID:031101266 PMT DET:NOTPROVIDED SHOR CAPITAL | 48401 | 1 | funding_deposit |
| 2 | 2024-05-15 | $-133.00 | Shor Capital Inc DES:Standard ID:5929491 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 48401 | 1 | direct_match |
| 3 | 2024-05-16 | $-133.00 | Shor Capital Inc DES:Standard ID:5929492 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 48401 | 1 | direct_match |
| 4 | 2024-05-17 | $-133.00 | Shor Capital Inc DES:Standard ID:5929493 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 48401 | 1 | direct_match |
| 5 | 2024-05-20 | $-133.00 | Shor Capital Inc DES:Standard ID:5929494 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 48401 | 1 | direct_match |
| 6 | 2024-05-21 | $-133.00 | Shor Capital Inc DES:Standard ID:5929495 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 48401 | 1 | direct_match |
| 7 | 2024-05-22 | $-133.00 | Shor Capital Inc DES:Standard ID:5929496 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 48401 | 1 | direct_match |
| 8 | 2024-05-23 | $-133.00 | Shor Capital Inc DES:Standard ID:5929497 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 48401 | 1 | direct_match |
| 9 | 2024-05-24 | $-133.00 | Shor Capital Inc DES:Standard ID:5929498 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 48401 | 1 | direct_match |
| 10 | 2024-05-24 | $-65.00 | Shor Capital Inc DES:Standard ID:5962559 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital Account Management Fee | 92811 | 1 | direct_match |
| 11 | 2024-05-28 | $-133.00 | Shor Capital Inc DES:Standard ID:5929499 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 48401 | 2 | direct_match |
| 12 | 2024-05-29 | $-133.00 | Shor Capital Inc DES:Standard ID:5929501 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 48401 | 1 | direct_match |
| 13 | 2024-05-30 | $-133.00 | Shor Capital Inc DES:Standard ID:5929502 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 48401 | 1 | direct_match |
| 14 | 2024-05-31 | $-133.00 | Shor Capital Inc DES:Standard ID:5929503 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 48401 | 1 | direct_match |
| 15 | 2024-06-03 | $-133.00 | Shor Capital Inc DES:Standard ID:5929504 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 92811 | 1 | direct_match |
| 16 | 2024-06-04 | $-133.00 | Shor Capital Inc DES:Standard ID:5929505 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 92811 | 1 | direct_match |
| 17 | 2024-06-05 | $-133.00 | Shor Capital Inc DES:Standard ID:5929506 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 92811 | 1 | direct_match |
| 18 | 2024-06-06 | $-133.00 | Shor Capital Inc DES:Standard ID:5929507 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 92811 | 1 | direct_match |
| 19 | 2024-06-07 | $-133.00 | Shor Capital Inc DES:Standard ID:5929508 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 92811 | 1 | direct_match |
| 20 | 2024-06-10 | $-133.00 | Shor Capital Inc DES:Standard ID:5929509 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 92811 | 1 | direct_match |
| 21 | 2024-06-11 | $-133.00 | Shor Capital Inc DES:Standard ID:5929510 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 92811 | 1 | direct_match |
| 22 | 2024-06-12 | $-133.00 | Shor Capital Inc DES:Standard ID:5929511 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 92811 | 1 | direct_match |
| 23 | 2024-06-13 | $-133.00 | Shor Capital Inc DES:Standard ID:5929512 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 92811 | 1 | direct_match |
| 24 | 2024-06-14 | $-133.00 | Shor Capital Inc DES:Standard ID:5929513 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 92811 | 1 | direct_match |
| 25 | 2024-06-17 | $-133.00 | Shor Capital Inc DES:Standard ID:5929514 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 92811 | 1 | direct_match |
| 26 | 2024-06-18 | $-133.00 | Shor Capital Inc DES:Standard ID:5929515 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 92811 | 1 | direct_match |
| 27 | 2024-06-20 | $-133.00 | Shor Capital Inc DES:Standard ID:5929516 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 92811 | 1 | direct_match |
| 28 | 2024-06-21 | $-133.00 | Shor Capital Inc DES:Standard ID:5929518 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 92811 | 1 | direct_match |
| 29 | 2024-06-24 | $-133.00 | Shor Capital Inc DES:Standard ID:5929519 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 92811 | 1 | direct_match |
| 30 | 2024-06-24 | $-65.00 | Shor Capital Inc DES:Standard ID:6121006 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital Account Management Fee | 92811 | 1 | direct_match |
| 31 | 2024-06-25 | $-133.00 | Shor Capital Inc DES:Standard ID:5929520 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 92811 | 1 | direct_match |
| 32 | 2024-06-26 | $-133.00 | Shor Capital Inc DES:Standard ID:5929521 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 92811 | 1 | direct_match |
| 33 | 2024-06-27 | $-133.00 | Shor Capital Inc DES:Standard ID:5929522 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 92811 | 1 | direct_match |
| 34 | 2024-06-28 | $-133.00 | Shor Capital Inc DES:Standard ID:5929523 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 92811 | 1 | direct_match |
| 35 | 2024-07-01 | $-133.00 | Shor Capital Inc DES:Standard ID:5929524 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 92811 | 1 | direct_match |
| 36 | 2024-07-02 | $-133.00 | Shor Capital Inc DES:Standard ID:5929525 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 92811 | 1 | direct_match |
| 37 | 2024-07-03 | $-133.00 | Shor Capital Inc DES:Standard ID:5929526 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 92811 | 1 | direct_match |
| 38 | 2024-07-05 | $-133.00 | Shor Capital Inc DES:Standard ID:5929528 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 92811 | 1 | direct_match |
| 39 | 2024-07-08 | $-133.00 | Shor Capital Inc DES:Standard ID:5929529 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 92811 | 1 | direct_match |
| 40 | 2024-07-09 | $-133.00 | Shor Capital Inc DES:Standard ID:5929530 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 92811 | 1 | direct_match |
| 41 | 2024-07-10 | $-133.00 | Shor Capital Inc DES:Standard ID:5929531 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 92811 | 1 | direct_match |
| 42 | 2024-07-11 | $-133.00 | Shor Capital Inc DES:Standard ID:5929532 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 92811 | 1 | direct_match |
| 43 | 2024-07-12 | $-133.00 | Shor Capital Inc DES:Standard ID:5929533 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 92811 | 1 | direct_match |
| 44 | 2024-07-15 | $-133.00 | Shor Capital Inc DES:Standard ID:5929534 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 92811 | 1 | direct_match |
| 45 | 2024-07-16 | $-133.00 | Shor Capital Inc DES:Standard ID:5929535 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 92811 | 1 | direct_match |
| 46 | 2024-07-17 | $-133.00 | Shor Capital Inc DES:Standard ID:5929536 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 92811 | 1 | direct_match |
| 47 | 2024-07-18 | $-133.00 | Shor Capital Inc DES:Standard ID:5929537 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 92811 | 1 | direct_match |
| 48 | 2024-07-19 | $-133.00 | Shor Capital Inc DES:Standard ID:5929538 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 92811 | 1 | direct_match |
| 49 | 2024-07-22 | $-133.00 | Shor Capital Inc DES:Standard ID:5929539 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 92811 | 1 | direct_match |
| 50 | 2024-07-23 | $-133.00 | Shor Capital Inc DES:Standard ID:5929540 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 92811 | 1 | direct_match |
| 51 | 2024-07-24 | $-133.00 | Shor Capital Inc DES:Standard ID:5929541 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 92811 | 1 | direct_match |
| 52 | 2024-07-24 | $-65.00 | Shor Capital Inc DES:Standard ID:6276267 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital Account Management Fee | 92811 | 1 | direct_match |
| 53 | 2024-07-25 | $-133.00 | Shor Capital Inc DES:Standard ID:5929542 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 92811 | 1 | direct_match |
| 54 | 2024-07-26 | $-133.00 | Shor Capital Inc DES:Standard ID:5929543 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 92811 | 1 | direct_match |
| 55 | 2024-07-29 | $-133.00 | Shor Capital Inc DES:Standard ID:5929544 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 92811 | 1 | direct_match |
| 56 | 2024-07-30 | $-133.00 | Shor Capital Inc DES:Standard ID:5929545 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 92811 | 1 | direct_match |
| 57 | 2024-07-31 | $-133.00 | Shor Capital Inc DES:Standard ID:5929546 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 92811 | 1 | direct_match |
| 58 | 2024-08-01 | $-133.00 | Shor Capital Inc DES:Standard ID:5929547 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 105830 | 1 | direct_match |
| 59 | 2024-08-02 | $-133.00 | Shor Capital Inc DES:Standard ID:5929548 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 105830 | 1 | direct_match |
| 60 | 2024-08-05 | $-133.00 | Shor Capital Inc DES:Standard ID:5929549 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 105830 | 1 | direct_match |
| 61 | 2024-08-06 | $-133.00 | Shor Capital Inc DES:Standard ID:5929550 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 105830 | 1 | direct_match |
| 62 | 2024-08-07 | $-133.00 | Shor Capital Inc DES:Standard ID:5929551 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 105830 | 1 | direct_match |
| 63 | 2024-08-08 | $-133.00 | Shor Capital Inc DES:Standard ID:5929552 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 105830 | 1 | direct_match |
| 64 | 2024-08-09 | $-133.00 | Shor Capital Inc DES:Standard ID:5929553 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 105830 | 1 | direct_match |
| 65 | 2024-08-12 | $-133.00 | Shor Capital Inc DES:Standard ID:5929554 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 105830 | 1 | direct_match |
| 66 | 2024-08-13 | $-133.00 | Shor Capital Inc DES:Standard ID:5929555 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 105830 | 1 | direct_match |
| 67 | 2024-08-14 | $-133.00 | Shor Capital Inc DES:Standard ID:5929556 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 105830 | 1 | direct_match |
| 68 | 2024-08-15 | $-133.00 | Shor Capital Inc DES:Standard ID:5929557 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 105830 | 1 | direct_match |
| 69 | 2024-08-16 | $-133.00 | Shor Capital Inc DES:Standard ID:5929558 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 105830 | 1 | direct_match |
| 70 | 2024-08-19 | $-133.00 | Shor Capital Inc DES:Standard ID:5929559 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 105830 | 1 | direct_match |
| 71 | 2024-08-20 | $-133.00 | Shor Capital Inc DES:Standard ID:5929560 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 105830 | 1 | direct_match |
| 72 | 2024-08-21 | $-133.00 | Shor Capital Inc DES:Standard ID:5929561 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 105830 | 1 | direct_match |
| 73 | 2024-08-22 | $-133.00 | Shor Capital Inc DES:Standard ID:5929562 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 105830 | 1 | direct_match |
| 74 | 2024-08-23 | $-133.00 | Shor Capital Inc DES:Standard ID:5929563 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 105830 | 1 | direct_match |
| 75 | 2024-08-23 | $-65.00 | Shor Capital Inc DES:Standard ID:6472328 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital Account Management Fee | 105830 | 1 | direct_match |
| 76 | 2024-08-26 | $-133.00 | Shor Capital Inc DES:Standard ID:5929564 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 105830 | 1 | direct_match |
| 77 | 2024-08-27 | $-133.00 | Shor Capital Inc DES:Standard ID:5929565 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 105830 | 1 | direct_match |
| 78 | 2024-08-28 | $-133.00 | Shor Capital Inc DES:Standard ID:5929566 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 105830 | 1 | direct_match |
| 79 | 2024-08-29 | $-133.00 | Shor Capital Inc DES:Standard ID:5929567 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 105830 | 1 | direct_match |
| 80 | 2024-08-30 | $-133.00 | Shor Capital Inc DES:Standard ID:5929568 INDN:ALL SERVICES FOR YOU L CO ID:1002009649 CCD PMT INFO:Shor Capital | 105830 | 1 | direct_match |
| Total | $-10,235.00 | 80 transactions | ||||