Funding Details

ID: 227290

Funder Information
Funder Name
SHEAVES CAPITAL
Date Funded
2025-06-06
Amount Funded
$4,205.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:54:07
Modified At
2026-01-30 22:54:07
Occurrence Count
1 times
Analytics Sources
377341
Account Information
Account Name
LUSH SPA SERVICE
Account ID
001Nt00000Xz5uFIAR
Industry
Hair/Nail/Skin Care
Location
st johns, N/A
Payment Details
Term (Days)
39
Payment Frequency
Daily
Daily Payment
$150.00
Actual Payment
$150.00 (Daily)
First Payment
2025-06-09
Last Payment
2025-06-30
Transaction Count
16
Transaction Amount
$-2,400.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-06 $4,205.00 Sheaves Capital MSP 377341 1 funding_deposit
2 2025-06-09 $-150.00 SEND E-TFR ***n9C 377341 1 direct_match
3 2025-06-10 $-150.00 Sheaves Capital BUS 377341 1 direct_match
4 2025-06-11 $-150.00 Sheaves Capital BUS 377341 1 direct_match
5 2025-06-12 $-150.00 SEND E-TFR ***dnn 377341 1 direct_match
6 2025-06-13 $-150.00 Sheaves Capital BUS 377341 1 direct_match
7 2025-06-16 $-150.00 SEND E-TFR ***NbJ 377341 1 direct_match
8 2025-06-17 $-150.00 Sheaves Capital BUS 377341 1 direct_match
9 2025-06-18 $-150.00 Sheaves Capital BUS 377341 1 direct_match
10 2025-06-19 $-150.00 Sheaves Capital BUS 377341 1 direct_match
11 2025-06-20 $-150.00 SEND E-TFR ***pKv 377341 1 direct_match
12 2025-06-23 $-150.00 SEND E-TFR ***kHD 377341 1 direct_match
13 2025-06-24 $-150.00 Sheaves Capital BUS 377341 1 direct_match
14 2025-06-25 $-150.00 SEND E-TFR ***m8W 377341 1 direct_match
15 2025-06-26 $-150.00 Sheaves Capital BUS 377341 1 direct_match
16 2025-06-27 $-150.00 Sheaves Capital BUS 377341 1 direct_match
17 2025-06-30 $-150.00 SEND E-TFR ***jZW 377341 1 direct_match
Total $-2,400.00 17 transactions