Funding Details

ID: 81182

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Funder Information
Funder Name
SHOR CAPITAL
Date Funded
2024-02-29
Amount Funded
$5,008.82
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2024-02-28 to 2024-02-28 found before funding date 2024-02-29
Created At
2026-01-30 15:27:03
Modified At
2026-01-30 15:27:03
Occurrence Count
1 times
Analytics Sources
43637
Account Information
Account Name
Big Mac Foods LLC
Account ID
001Nt0000015NOPIA2
Industry
Restaurant
Location
Irvington, NJ
Payment Details
Term (Days)
2373
Payment Frequency
Monthly
Daily Payment
$2.95
Actual Payment
$2.95 (Monthly)
First Payment
2024-03-22
Last Payment
2024-04-23
Transaction Count
2
Transaction Amount
$-130.00
First Bank Statement
2024-02-01
Last Bank Statement
2024-04-30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-02-29 $5,008.82 Fedwire Credit Via: TD Bank, NA/011103093 B/O: Shor Capital Inc Jamaica, NY 11432- Ref: Chase Nyc/Ctr/Bnf=Big Mac Foods LLC Irvington NJ 07111-2410 US/Ac-0000 00009582 Rfb=O/B TD Bank, NA Obi=Sh OR Capital Imad: 0229Mmqfmpyq005635 Trn: 0814821060Ff 43637 1 funding_deposit
2 2024-03-22 $-65.00 Orig CO Name:Shor Capital Inc Orig ID:1002009649 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200988892592 Eed:240322 Ind ID:5676418 Ind Name:Big Mac Foods LLC Shor Capital Account Management Fee Trn: 0828892592Tc 43637 1 direct_match
3 2024-04-23 $-65.00 Orig CO Name:Shor Capital Inc Orig ID:1002009649 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200982347116 Eed:240423 Ind ID:5830538 Ind Name:Big Mac Foods LLC Shor Capital Account Management Fee Trn: 1142347116Tc 43637 1 direct_match
Total $-130.00 3 transactions