Funding Details
ID: 217624
Funder Information
- Funder Name
- SHEAVES CAPITAL
- Date Funded
- 2025-06-26
- Amount Funded
- $28,717.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-26 occurred 2 days after previous funding's last payment on 2025-06-24 - Created At
- 2026-01-30 22:24:58
- Modified At
- 2026-01-30 22:24:58
- Occurrence Count
- 1 times
- Analytics Sources
- 342630
Account Information
- Account Name
- WORLD GYM MISSISSAUGA INC
- Account ID
001Nt00000W0BYyIAN- Industry
- Fitness Clubs / Gym
- Location
- None, N/A
Payment Details
- Term (Days)
- 19
- Payment Frequency
- Weekly
- Daily Payment
- $2,100.00
- Actual Payment
- $2,100.00 (Weekly)
- First Payment
- 2025-07-03
- Last Payment
- 2025-07-24
- Transaction Count
- 4
- Transaction Amount
- $-42,000.00
- First Bank Statement
- 2025-01-31
- Last Bank Statement
- 2025-07-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | $28,717.00 | BUSINESS PAD SHEAVES CAPITAL 000001493874790 28,717.00 | 342630 | 1 | funding_deposit |
| 2 | 2025-07-03 | $-10,500.00 | BUSINESS PAD SHEAVES CAPITAL 10,500.00 | 342630 | 1 | direct_match |
| 3 | 2025-07-10 | $-10,500.00 | BUSINESS PAD SHEAVES CAPITAL 10,500.00 | 342630 | 1 | direct_match |
| 4 | 2025-07-17 | $-10,500.00 | BUSINESS PAD SHEAVES CAPITAL 10,500.00 | 342630 | 1 | direct_match |
| 5 | 2025-07-24 | $-10,500.00 | BUSINESS PAD SHEAVES CAPITAL 10,500.00 | 342630 | 1 | direct_match |
| Total | $-42,000.00 | 5 transactions | ||||