Funding Details
ID: 76989
Funder Information
- Funder Name
- SHOR CAPITAL
- Date Funded
- 2025-06-10
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 25 transactions from 2025-05-01 to 2025-06-09 found before funding date 2025-06-10 - Created At
- 2026-01-30 15:12:32
- Modified At
- 2026-01-30 15:12:32
- Occurrence Count
- 1 times
- Analytics Sources
- 373105
Account Information
- Account Name
- Slim Silk Inc
- Account ID
0016000001D69ZCAAZ- Industry
- Wholesaler
- Location
- Jamaica, NY
Payment Details
- Term (Days)
- 186
- Payment Frequency
- Daily
- Daily Payment
- $75.00
- Actual Payment
- $75.00 (Daily)
- First Payment
- 2025-06-11
- Last Payment
- 2025-08-29
- Transaction Count
- 50
- Transaction Amount
- $-6,850.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-10 | $10,000.00 | SHOR CAPITAL INC DES:PC05302025 ID: INDN:SLIM SILK INC CO ID:1825241657 PPD | 373105 | 1 | funding_deposit |
| 2 | 2025-06-11 | $-100.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:SLIM SILK INC CO ID:9825241657 CCD | 373105 | 1 | direct_match |
| 3 | 2025-06-12 | $-100.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:SLIM SILK INC CO ID:9825241657 CCD | 373105 | 1 | direct_match |
| 4 | 2025-06-13 | $-100.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:SLIM SILK INC CO ID:9825241657 CCD | 373105 | 1 | direct_match |
| 5 | 2025-06-16 | $-100.00 | Zelle payment to RASEL PETTER Conf# nlol9do1p | 373105 | 1 | direct_match |
| 6 | 2025-06-17 | $-100.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:SLIM SILK INC CO ID:9825241657 CCD | 373105 | 1 | direct_match |
| 7 | 2025-06-18 | $-100.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:SLIM SILK INC CO ID:9825241657 CCD | 373105 | 1 | direct_match |
| 8 | 2025-06-20 | $-100.00 | Zelle payment to RASEL PETTER Conf# j6u7lyb0z | 373105 | 1 | direct_match |
| 9 | 2025-06-23 | $-100.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:SLIM SILK INC CO ID:9825241657 CCD | 373105 | 1 | direct_match |
| 10 | 2025-06-24 | $100.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-23) | 373105 | 1 | direct_match |
| 11 | 2025-06-27 | $-100.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:SLIM SILK INC CO ID:9825241657 CCD | 373105 | 1 | direct_match |
| 12 | 2025-06-30 | $-100.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:SLIM SILK INC CO ID:9825241657 CCD | 373105 | 1 | direct_match |
| 13 | 2025-07-01 | $-100.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:SLIM SILK INC CO ID:9825241657 CCD | 373105 | 1 | direct_match |
| 14 | 2025-07-02 | $-100.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:SLIM SILK INC CO ID:9825241657 CCD | 373105 | 1 | direct_match |
| 15 | 2025-07-03 | $-100.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:SLIM SILK INC CO ID:9825241657 CCD | 373105 | 1 | direct_match |
| 16 | 2025-07-07 | $-150.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:SLIM SILK INC CO ID:9825241657 CCD | 373105 | 1 | direct_match |
| 17 | 2025-07-08 | $-150.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:SLIM SILK INC CO ID:9825241657 CCD | 373105 | 1 | direct_match |
| 18 | 2025-07-09 | $-150.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:SLIM SILK INC CO ID:9825241657 CCD | 373105 | 1 | direct_match |
| 19 | 2025-07-10 | $-150.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:SLIM SILK INC CO ID:9825241657 CCD | 373105 | 1 | direct_match |
| 20 | 2025-07-11 | $-150.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:SLIM SILK INC CO ID:9825241657 CCD | 373105 | 1 | direct_match |
| 21 | 2025-07-14 | $-150.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:SLIM SILK INC CO ID:9825241657 CCD | 373105 | 1 | direct_match |
| 22 | 2025-07-15 | $-150.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:SLIM SILK INC CO ID:9825241657 CCD | 373105 | 1 | direct_match |
| 23 | 2025-07-16 | $-150.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:SLIM SILK INC CO ID:9825241657 CCD | 373105 | 1 | direct_match |
| 24 | 2025-07-17 | $-150.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:SLIM SILK INC CO ID:9825241657 CCD | 373105 | 1 | direct_match |
| 25 | 2025-07-18 | $-150.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:SLIM SILK INC CO ID:9825241657 CCD | 373105 | 1 | direct_match |
| 26 | 2025-07-21 | $-150.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:SLIM SILK INC CO ID:9825241657 CCD | 373105 | 1 | direct_match |
| 27 | 2025-07-22 | $-150.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:SLIM SILK INC CO ID:9825241657 CCD | 373105 | 1 | direct_match |
| 28 | 2025-07-23 | $-150.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:SLIM SILK INC CO ID:9825241657 CCD | 373105 | 1 | direct_match |
| 29 | 2025-07-24 | $-150.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:SLIM SILK INC CO ID:9825241657 CCD | 373105 | 1 | direct_match |
| 30 | 2025-07-25 | $-150.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:SLIM SILK INC CO ID:9825241657 CCD | 373105 | 1 | direct_match |
| 31 | 2025-07-28 | $-150.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:SLIM SILK INC CO ID:9825241657 CCD | 373105 | 1 | direct_match |
| 32 | 2025-07-29 | $-150.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:SLIM SILK INC CO ID:9825241657 CCD | 373105 | 1 | direct_match |
| 33 | 2025-07-30 | $-150.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:SLIM SILK INC CO ID:9825241657 CCD | 373105 | 1 | direct_match |
| 34 | 2025-07-31 | $-150.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:SLIM SILK INC CO ID:9825241657 CCD | 373105 | 1 | direct_match |
| 35 | 2025-08-01 | $-150.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:SLIM SILK INC CO ID:9825241657 CCD | 373105 | 1 | direct_match |
| 36 | 2025-08-04 | $-150.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:SLIM SILK INC CO ID:9825241657 CCD | 373105 | 1 | direct_match |
| 37 | 2025-08-05 | $-150.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:SLIM SILK INC CO ID:9825241657 CCD | 373105 | 1 | direct_match |
| 38 | 2025-08-06 | $-150.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:SLIM SILK INC CO ID:9825241657 CCD | 373105 | 1 | direct_match |
| 39 | 2025-08-07 | $150.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-06) | 373105 | 1 | direct_match |
| 40 | 2025-08-08 | $-150.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:SLIM SILK INC CO ID:9825241657 CCD | 373105 | 1 | direct_match |
| 41 | 2025-08-11 | $-150.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:SLIM SILK INC CO ID:9825241657 CCD | 373105 | 1 | direct_match |
| 42 | 2025-08-12 | $-150.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:SLIM SILK INC CO ID:9825241657 CCD | 373105 | 1 | direct_match |
| 43 | 2025-08-13 | $-150.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:SLIM SILK INC CO ID:9825241657 CCD | 373105 | 1 | direct_match |
| 44 | 2025-08-14 | $-150.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:SLIM SILK INC CO ID:9825241657 CCD | 373105 | 1 | direct_match |
| 45 | 2025-08-15 | $-150.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:SLIM SILK INC CO ID:9825241657 CCD | 373105 | 1 | direct_match |
| 46 | 2025-08-20 | $-150.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:SLIM SILK INC CO ID:9825241657 CCD | 373105 | 1 | direct_match |
| 47 | 2025-08-21 | $-150.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:SLIM SILK INC CO ID:9825241657 CCD | 373105 | 1 | direct_match |
| 48 | 2025-08-22 | $-150.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:SLIM SILK INC CO ID:9825241657 CCD | 373105 | 1 | direct_match |
| 49 | 2025-08-25 | $-150.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:SLIM SILK INC CO ID:9825241657 CCD | 373105 | 1 | direct_match |
| 50 | 2025-08-26 | $-150.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:SLIM SILK INC CO ID:9825241657 CCD | 373105 | 1 | direct_match |
| 51 | 2025-08-27 | $-150.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:SLIM SILK INC CO ID:9825241657 CCD | 373105 | 1 | direct_match |
| 52 | 2025-08-28 | $-150.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:SLIM SILK INC CO ID:9825241657 CCD | 373105 | 1 | direct_match |
| 53 | 2025-08-29 | $-150.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:SLIM SILK INC CO ID:9825241657 CCD | 373105 | 1 | direct_match |
| Total | $-6,850.00 | 53 transactions | ||||