Funding Details
ID: 95363
Funder Information
- Funder Name
- SHOR CAPITAL
- Date Funded
- 2024-10-16
- Amount Funded
- $18,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:11:42
- Modified At
- 2026-01-30 16:11:42
- Occurrence Count
- 1 times
- Analytics Sources
- 176935
Account Information
- Account Name
- Pho Viet Noodle House & Restaurant III, Inc.
- Account ID
001Nt000008ToIIIA0- Industry
- Restaurant
- Location
- Indialantic, FL
Payment Details
- Term (Days)
- 1922
- Payment Frequency
- Monthly
- Daily Payment
- $2.95
- Actual Payment
- $2.95 (Monthly)
- First Payment
- 2024-10-16
- Last Payment
- 2025-01-24
- Transaction Count
- 71
- Transaction Amount
- $-20,226.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-24
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 (73)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-16 | $-298.00 | Shor Capital Inc DES:Standard ID:6812703 INDN:PHO VIET NOODLE HOUSE CO ID:1002009649 CCD PMT INFO:Shor Capital | 176935 | 1 | direct_match |
| 2 | 2024-10-16 | $18,600.00 | SHOR CAPITAL INC DES:OCT15TH24 ID: INDN:PHO VIET NOODLE HOUS CO ID:1825241657 PPD | 176935 | 1 | funding_deposit |
| 3 | 2024-10-17 | $-298.00 | Shor Capital Inc DES:Standard ID:6812704 INDN:PHO VIET NOODLE HOUSE CO ID:1002009649 CCD PMT INFO:Shor Capital | 176935 | 1 | direct_match |
| 4 | 2024-10-18 | $-298.00 | Shor Capital Inc DES:Standard ID:6812705 INDN:PHO VIET NOODLE HOUSE CO ID:1002009649 CCD PMT INFO:Shor Capital | 176935 | 1 | direct_match |
| 5 | 2024-10-21 | $-298.00 | Shor Capital Inc DES:Standard ID:6812706 INDN:PHO VIET NOODLE HOUSE CO ID:1002009649 CCD PMT INFO:Shor Capital | 176935 | 1 | direct_match |
| 6 | 2024-10-22 | $-298.00 | Shor Capital Inc DES:Standard ID:6812707 INDN:PHO VIET NOODLE HOUSE CO ID:1002009649 CCD PMT INFO:Shor Capital | 176935 | 1 | direct_match |
| 7 | 2024-10-23 | $-298.00 | Shor Capital Inc DES:Standard ID:6812708 INDN:PHO VIET NOODLE HOUSE CO ID:1002009649 CCD PMT INFO:Shor Capital | 176935 | 1 | direct_match |
| 8 | 2024-10-24 | $-298.00 | Shor Capital Inc DES:Standard ID:6812709 INDN:PHO VIET NOODLE HOUSE CO ID:1002009649 CCD PMT INFO:Shor Capital | 176935 | 1 | direct_match |
| 9 | 2024-10-24 | $-65.00 | Shor Capital Inc DES:Standard ID:6849322 INDN:PHO VIET NOODLE HOUSE CO ID:1002009649 CCD PMT INFO:Shor Capital Account Management Fee | 176935 | 1 | direct_match |
| 10 | 2024-10-25 | $-298.00 | Shor Capital Inc DES:Standard ID:6812710 INDN:PHO VIET NOODLE HOUSE CO ID:1002009649 CCD PMT INFO:Shor Capital | 176935 | 1 | direct_match |
| 11 | 2024-10-28 | $-298.00 | Shor Capital Inc DES:Standard ID:6812711 INDN:PHO VIET NOODLE HOUSE CO ID:1002009649 CCD PMT INFO:Shor Capital | 176935 | 1 | direct_match |
| 12 | 2024-10-29 | $-298.00 | Shor Capital Inc DES:Standard ID:6812712 INDN:PHO VIET NOODLE HOUSE CO ID:1002009649 CCD PMT INFO:Shor Capital | 176935 | 1 | direct_match |
| 13 | 2024-10-30 | $-298.00 | Shor Capital Inc DES:Standard ID:6812713 INDN:PHO VIET NOODLE HOUSE CO ID:1002009649 CCD PMT INFO:Shor Capital | 176935 | 1 | direct_match |
| 14 | 2024-10-31 | $-298.00 | Shor Capital Inc DES:Standard ID:6812714 INDN:PHO VIET NOODLE HOUSE CO ID:1002009649 CCD PMT INFO:Shor Capital | 176935 | 1 | direct_match |
| 15 | 2024-11-01 | $-298.00 | Shor Capital Inc DES:Standard ID:6812715 INDN:PHO VIET NOODLE HOUSE CO ID:1002009649 CCD PMT INFO:Shor Capital | 176935 | 1 | direct_match |
| 16 | 2024-11-04 | $-298.00 | Shor Capital Inc DES:Standard ID:6812716 INDN:PHO VIET NOODLE HOUSE CO ID:1002009649 CCD PMT INFO:Shor Capital | 176935 | 1 | direct_match |
| 17 | 2024-11-05 | $-298.00 | Shor Capital Inc DES:Standard ID:6812717 INDN:PHO VIET NOODLE HOUSE CO ID:1002009649 CCD PMT INFO:Shor Capital | 176935 | 1 | direct_match |
| 18 | 2024-11-06 | $-298.00 | Shor Capital Inc DES:Standard ID:6812718 INDN:PHO VIET NOODLE HOUSE CO ID:1002009649 CCD PMT INFO:Shor Capital | 176935 | 1 | direct_match |
| 19 | 2024-11-07 | $-298.00 | Shor Capital Inc DES:Standard ID:6812719 INDN:PHO VIET NOODLE HOUSE CO ID:1002009649 CCD PMT INFO:Shor Capital | 176935 | 1 | direct_match |
| 20 | 2024-11-08 | $-298.00 | Shor Capital Inc DES:Standard ID:6812720 INDN:PHO VIET NOODLE HOUSE CO ID:1002009649 CCD PMT INFO:Shor Capital | 176935 | 1 | direct_match |
| 21 | 2024-11-12 | $-298.00 | Shor Capital Inc DES:Standard ID:6812722 INDN:PHO VIET NOODLE HOUSE CO ID:1002009649 CCD PMT INFO:Shor Capital | 176935 | 2 | direct_match |
| 22 | 2024-11-13 | $-298.00 | Shor Capital Inc DES:Standard ID:6812723 INDN:PHO VIET NOODLE HOUSE CO ID:1002009649 CCD PMT INFO:Shor Capital | 176935 | 1 | direct_match |
| 23 | 2024-11-14 | $-298.00 | Shor Capital Inc DES:Standard ID:6812724 INDN:PHO VIET NOODLE HOUSE CO ID:1002009649 CCD PMT INFO:Shor Capital | 176935 | 1 | direct_match |
| 24 | 2024-11-15 | $-298.00 | Shor Capital Inc DES:Standard ID:6812725 INDN:PHO VIET NOODLE HOUSE CO ID:1002009649 CCD PMT INFO:Shor Capital | 176935 | 1 | direct_match |
| 25 | 2024-11-18 | $-298.00 | Shor Capital Inc DES:Standard ID:6812726 INDN:PHO VIET NOODLE HOUSE CO ID:1002009649 CCD PMT INFO:Shor Capital | 176935 | 1 | direct_match |
| 26 | 2024-11-19 | $-298.00 | Shor Capital Inc DES:Standard ID:6812727 INDN:PHO VIET NOODLE HOUSE CO ID:1002009649 CCD PMT INFO:Shor Capital | 176935 | 1 | direct_match |
| 27 | 2024-11-20 | $-298.00 | Shor Capital Inc DES:Standard ID:6812728 INDN:PHO VIET NOODLE HOUSE CO ID:1002009649 CCD PMT INFO:Shor Capital | 176935 | 1 | direct_match |
| 28 | 2024-11-21 | $-298.00 | Shor Capital Inc DES:Standard ID:6812729 INDN:PHO VIET NOODLE HOUSE CO ID:1002009649 CCD PMT INFO:Shor Capital | 176935 | 1 | direct_match |
| 29 | 2024-11-22 | $-298.00 | Shor Capital Inc DES:Standard ID:6812730 INDN:PHO VIET NOODLE HOUSE CO ID:1002009649 CCD PMT INFO:Shor Capital | 176935 | 1 | direct_match |
| 30 | 2024-11-22 | $-65.00 | Shor Capital Inc DES:Standard ID:7022215 INDN:PHO VIET NOODLE HOUSE CO ID:1002009649 CCD PMT INFO:Shor Capital Account Management Fee | 176935 | 1 | direct_match |
| 31 | 2024-11-25 | $-298.00 | Shor Capital Inc DES:Standard ID:6812731 INDN:PHO VIET NOODLE HOUSE CO ID:1002009649 CCD PMT INFO:Shor Capital | 176935 | 1 | direct_match |
| 32 | 2024-11-26 | $-298.00 | Shor Capital Inc DES:Standard ID:6812732 INDN:PHO VIET NOODLE HOUSE CO ID:1002009649 CCD PMT INFO:Shor Capital | 176935 | 1 | direct_match |
| 33 | 2024-11-27 | $-298.00 | Shor Capital Inc DES:Standard ID:6812733 INDN:PHO VIET NOODLE HOUSE CO ID:1002009649 CCD PMT INFO:Shor Capital | 176935 | 1 | direct_match |
| 34 | 2024-11-29 | $-298.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:PHO VIET NOODLE HOUSE CO ID:9825241657 CCD | 176935 | 1 | direct_match |
| 35 | 2024-12-02 | $-298.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:PHO VIET NOODLE HOUSE CO ID:9825241657 CCD | 176935 | 1 | direct_match |
| 36 | 2024-12-03 | $-298.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:PHO VIET NOODLE HOUSE CO ID:9825241657 CCD | 176935 | 1 | direct_match |
| 37 | 2024-12-04 | $-298.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:PHO VIET NOODLE HOUSE CO ID:9825241657 CCD | 176935 | 1 | direct_match |
| 38 | 2024-12-05 | $-298.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:PHO VIET NOODLE HOUSE CO ID:9825241657 CCD | 176935 | 1 | direct_match |
| 39 | 2024-12-06 | $-298.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:PHO VIET NOODLE HOUSE CO ID:9825241657 CCD | 176935 | 1 | direct_match |
| 40 | 2024-12-09 | $-298.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:PHO VIET NOODLE HOUSE CO ID:9825241657 CCD | 176935 | 1 | direct_match |
| 41 | 2024-12-10 | $-298.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:PHO VIET NOODLE HOUSE CO ID:9825241657 CCD | 176935 | 1 | direct_match |
| 42 | 2024-12-11 | $-298.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:PHO VIET NOODLE HOUSE CO ID:9825241657 CCD | 176935 | 1 | direct_match |
| 43 | 2024-12-12 | $-298.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:PHO VIET NOODLE HOUSE CO ID:9825241657 CCD | 176935 | 1 | direct_match |
| 44 | 2024-12-13 | $-298.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:PHO VIET NOODLE HOUSE CO ID:9825241657 CCD | 176935 | 1 | direct_match |
| 45 | 2024-12-16 | $-298.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:PHO VIET NOODLE HOUSE CO ID:9825241657 CCD | 176935 | 1 | direct_match |
| 46 | 2024-12-17 | $-298.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:PHO VIET NOODLE HOUSE CO ID:9825241657 CCD | 176935 | 1 | direct_match |
| 47 | 2024-12-18 | $-298.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:PHO VIET NOODLE HOUSE CO ID:9825241657 CCD | 176935 | 2 | direct_match |
| 48 | 2024-12-19 | $-298.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:PHO VIET NOODLE HOUSE CO ID:9825241657 CCD | 176935 | 1 | direct_match |
| 49 | 2024-12-20 | $-298.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:PHO VIET NOODLE HOUSE CO ID:9825241657 CCD | 176935 | 1 | direct_match |
| 50 | 2024-12-23 | $-298.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:PHO VIET NOODLE HOUSE CO ID:9825241657 CCD | 176935 | 1 | direct_match |
| 51 | 2024-12-23 | $-65.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:PHO VIET NOODLE HOUSE CO ID:9825241657 CCD | 176935 | 1 | direct_match |
| 52 | 2024-12-24 | $-298.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:PHO VIET NOODLE HOUSE CO ID:9825241657 CCD | 176935 | 1 | direct_match |
| 53 | 2024-12-26 | $-298.00 | Shor Capital IN DES:8772188043 ID:XXXXXXXXX INDN:PHO VIET NOODLE HOUSE CO ID:9825241657 CCD | 176935 | 2 | direct_match |
| 54 | 2024-12-27 | $-298.00 | Shor Capital IN DES:8772188043 ID:121728027 C INDN:PHO VIET NOODLE... | 176935 | 2 | direct_match |
| 55 | 2024-12-30 | $-298.00 | Shor Capital IN DES:8772188043 ID:121775743 C INDN:PHO VIET NOODLE... | 176935 | 2 | direct_match |
| 56 | 2024-12-31 | $-298.00 | Shor Capital IN DES:8772188043 ID:121858180 C INDN:PHO VIET NOODLE... | 176935 | 2 | direct_match |
| 57 | 2025-01-02 | $-298.00 | Shor Capital IN DES:8772188043 ID:121894582 C INDN:PHO VIET NOODLE... | 176935 | 2 | direct_match |
| 58 | 2025-01-03 | $-298.00 | Shor Capital IN DES:8772188043 ID:121967038 C INDN:PHO VIET NOODLE... | 176935 | 1 | direct_match |
| 59 | 2025-01-06 | $-298.00 | Shor Capital IN DES:8772188043 ID:122010640 I INDN:PHO VIET NOODLE... | 176935 | 1 | direct_match |
| 60 | 2025-01-07 | $298.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON C 01-06) ELECTRONIC TRANSACTION | 176935 | 1 | direct_match |
| 61 | 2025-01-08 | $-298.00 | Shor Capital IN DES:8772188043 ID:122131152 C INDN:PHO VIET NOODLE... | 176935 | 1 | direct_match |
| 62 | 2025-01-09 | $-298.00 | Shor Capital IN DES:8772188043 ID:122175498 C INDN:PHO VIET NOODLE... | 176935 | 2 | direct_match |
| 63 | 2025-01-10 | $-298.00 | Shor Capital IN DES:8772188043 ID:122219462 C INDN:PHO VIET NOODLE... | 176935 | 1 | direct_match |
| 64 | 2025-01-13 | $-298.00 | Shor Capital IN DES:8772188043 ID:122266326 C INDN:PHO VIET NOODLE... | 176935 | 1 | direct_match |
| 65 | 2025-01-14 | $-298.00 | Shor Capital IN DES:8772188043 ID:122336329 C INDN:PHO VIET NOODLE... | 176935 | 1 | direct_match |
| 66 | 2025-01-15 | $-298.00 | Shor Capital IN DES:8772188043 ID:122370359 C INDN:PHO VIET NOODLE... | 176935 | 1 | direct_match |
| 67 | 2025-01-16 | $-298.00 | Shor Capital IN DES:8772188043 ID:122413889 C INDN:PHO VIET NOODLE... | 176935 | 1 | direct_match |
| 68 | 2025-01-17 | $-298.00 | Shor Capital IN DES:8772188043 ID:122454212 C INDN:PHO VIET NOODLE... | 176935 | 1 | direct_match |
| 69 | 2025-01-21 | $-298.00 | Shor Capital IN DES:8772188043 ID:122501429 C INDN:PHO VIET NOODLE... | 176935 | 2 | direct_match |
| 70 | 2025-01-22 | $-298.00 | Shor Capital IN DES:8772188043 ID:122600508 C INDN:PHO VIET NOODLE... | 176935 | 1 | direct_match |
| 71 | 2025-01-23 | $-298.00 | Shor Capital IN DES:8772188043 ID:122638440 C INDN:PHO VIET NOODLE... | 176935 | 1 | direct_match |
| 72 | 2025-01-24 | $-298.00 | Shor Capital IN DES:8772188043 ID:122678129 C INDN:PHO VIET NOODLE... | 176935 | 1 | direct_match |
| 73 | 2025-01-24 | $-65.00 | Shor Capital IN DES:8772188043 ID:122678206 C INDN:PHO VIET NOODLE... | 176935 | 1 | direct_match |
| Total | $-20,226.00 | 73 transactions | ||||