Funding Details
ID: 217625
Funder Information
- Funder Name
- SHEAVES CAPITAL
- Date Funded
- 2025-02-05
- Amount Funded
- $25,955.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 77
- Payment Frequency
- Biweekly
- Daily Payment
- $466.40
- Actual Payment
- $466.40 (Biweekly)
- First Payment
- 2025-02-18
- Last Payment
- 2025-06-24
- Transaction Count
- 10
- Transaction Amount
- $-46,640.00
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-05 | $25,955.00 | MISC PAYMENT SHEAVES CAPITAL 25,955.00 | 342630 | 1 | funding_deposit |
| 2 | 2025-02-18 | $-4,664.00 | BUSINESS PAD SHEAVES CAPITAL | 342630 | 1 | direct_match |
| 3 | 2025-02-25 | $-4,664.00 | BUSINESS PAD SHEAVES CAPITAL 4,664.00 | 342630 | 1 | direct_match |
| 4 | 2025-03-04 | $-4,664.00 | BUSINESS PAD SHEAVES CAPITAL 4,664.00 | 342630 | 1 | direct_match |
| 5 | 2025-03-11 | $-4,664.00 | BUSINESS PAD SHEAVES CAPITAL 4,664.00 | 342630 | 1 | direct_match |
| 6 | 2025-03-18 | $-4,664.00 | BUSINESS PAD SHEAVES CAPITAL 4,664.00 | 342630 | 1 | direct_match |
| 7 | 2025-03-25 | $-4,664.00 | BUSINESS PAD SHEAVES CAPITAL 4,664.00 | 342630 | 1 | direct_match |
| 8 | 2025-06-03 | $-4,664.00 | BUSINESS PAD SHEAVES CAPITAL 4,664.00 | 342630 | 1 | direct_match |
| 9 | 2025-06-10 | $-4,664.00 | BUSINESS PAD SHEAVES CAPITAL 4,664.00 | 342630 | 1 | direct_match |
| 10 | 2025-06-17 | $-4,664.00 | BUSINESS PAD SHEAVES CAPITAL 4,664.00 | 342630 | 1 | direct_match |
| 11 | 2025-06-24 | $-4,664.00 | BUSINESS PAD SHEAVES CAPITAL 4,664.00 | 342630 | 1 | direct_match |
| Total | $-46,640.00 | 11 transactions | ||||