Funding Details
ID: 227242
Funder Information
- Funder Name
- SHEAVES CAPITAL
- Date Funded
- 2025-08-01
- Amount Funded
- $5,334.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-01 occurred 1 days after previous funding's last payment on 2025-07-31 - Created At
- 2026-01-30 22:53:59
- Modified At
- 2026-01-30 22:53:59
- Occurrence Count
- 1 times
- Analytics Sources
- 377327
Account Information
- Account Name
- 9439-7924 QUEBEC INC
- Account ID
001Nt00000Xyz8zIAB- Industry
- Fitness Clubs / Gym
- Location
- None, N/A
Payment Details
- Term (Days)
- 34
- Payment Frequency
- Daily
- Daily Payment
- $215.00
- Actual Payment
- $215.00 (Daily)
- First Payment
- 2025-08-01
- Last Payment
- 2025-08-29
- Transaction Count
- 19
- Transaction Amount
- $-4,085.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-08-29
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | $-215.00 | Sheaves Capital BUS | 377327 | 1 | direct_match |
| 2 | 2025-08-01 | $5,334.00 | Sheaves Capital MSP | 377327 | 1 | funding_deposit |
| 3 | 2025-08-05 | $-215.00 | Sheaves Capital BUS | 377327 | 2 | direct_match |
| 4 | 2025-08-06 | $-215.00 | Sheaves Capital BUS | 377327 | 1 | direct_match |
| 5 | 2025-08-07 | $-215.00 | Sheaves Capital BUS | 377327 | 1 | direct_match |
| 6 | 2025-08-08 | $-215.00 | Sheaves Capital BUS | 377327 | 1 | direct_match |
| 7 | 2025-08-11 | $-215.00 | Sheaves Capital BUS | 377327 | 1 | direct_match |
| 8 | 2025-08-12 | $-215.00 | Sheaves Capital BUS | 377327 | 1 | direct_match |
| 9 | 2025-08-13 | $-215.00 | Sheaves Capital BUS | 377327 | 1 | direct_match |
| 10 | 2025-08-14 | $-215.00 | Sheaves Capital BUS | 377327 | 1 | direct_match |
| 11 | 2025-08-15 | $-215.00 | Sheaves Capital BUS | 377327 | 1 | direct_match |
| 12 | 2025-08-18 | $-215.00 | Sheaves Capital BUS | 377327 | 1 | direct_match |
| 13 | 2025-08-19 | $-215.00 | Sheaves Capital BUS | 377327 | 1 | direct_match |
| 14 | 2025-08-20 | $-215.00 | Sheaves Capital BUS | 377327 | 1 | direct_match |
| 15 | 2025-08-21 | $-215.00 | Sheaves Capital BUS | 377327 | 1 | direct_match |
| 16 | 2025-08-22 | $-215.00 | Sheaves Capital BUS | 377327 | 1 | direct_match |
| 17 | 2025-08-25 | $-215.00 | Sheaves Capital BUS | 377327 | 1 | direct_match |
| 18 | 2025-08-26 | $-215.00 | Sheaves Capital BUS | 377327 | 1 | direct_match |
| 19 | 2025-08-27 | $-215.00 | Sheaves Capital BUS | 377327 | 1 | direct_match |
| 20 | 2025-08-29 | $-215.00 | Sheaves Capital BUS | 377327 | 1 | direct_match |
| Total | $-4,085.00 | 20 transactions | ||||