Funding Details
ID: 232686
Funder Information
- Funder Name
- CANACAP
- Date Funded
- 2025-07-29
- Amount Funded
- $4,670.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:09:58
- Modified At
- 2026-01-30 23:09:58
- Occurrence Count
- 1 times
- Analytics Sources
- 396857
Account Information
- Account Name
- 94397924 Quebec Inc - Rushcycle dix30
- Account ID
001Nt00000Z24t1IAB- Industry
- Other
- Location
- BROSSARD, N/A
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2025-07-30
- Last Payment
- 2025-08-29
- Transaction Count
- 22
- Transaction Amount
- $-2,618.00
- First Bank Statement
- 2025-05-01
- 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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-29 | $4,670.00 | Canacap CLN | 396857 | 1 | funding_deposit |
| 2 | 2025-07-30 | $-119.00 | Canacap BUS | 396857 | 1 | direct_match |
| 3 | 2025-07-31 | $-119.00 | Canacap BUS | 396857 | 1 | direct_match |
| 4 | 2025-08-01 | $-119.00 | Canacap BUS | 396857 | 1 | direct_match |
| 5 | 2025-08-05 | $-119.00 | Canacap BUS | 396857 | 1 | direct_match |
| 6 | 2025-08-06 | $-119.00 | Canacap BUS | 396857 | 1 | direct_match |
| 7 | 2025-08-07 | $-119.00 | Canacap BUS | 396857 | 1 | direct_match |
| 8 | 2025-08-08 | $-119.00 | Canacap BUS | 396857 | 1 | direct_match |
| 9 | 2025-08-11 | $-119.00 | Canacap BUS | 396857 | 1 | direct_match |
| 10 | 2025-08-12 | $-119.00 | Canacap BUS | 396857 | 1 | direct_match |
| 11 | 2025-08-13 | $-119.00 | Canacap BUS | 396857 | 1 | direct_match |
| 12 | 2025-08-14 | $-119.00 | Canacap BUS | 396857 | 1 | direct_match |
| 13 | 2025-08-15 | $-119.00 | Canacap BUS | 396857 | 1 | direct_match |
| 14 | 2025-08-18 | $-119.00 | Canacap BUS | 396857 | 1 | direct_match |
| 15 | 2025-08-19 | $-119.00 | Canacap BUS | 396857 | 1 | direct_match |
| 16 | 2025-08-20 | $-119.00 | Canacap BUS | 396857 | 1 | direct_match |
| 17 | 2025-08-21 | $-119.00 | Canacap BUS | 396857 | 1 | direct_match |
| 18 | 2025-08-22 | $-119.00 | Canacap BUS | 396857 | 1 | direct_match |
| 19 | 2025-08-25 | $-119.00 | Canacap BUS | 396857 | 1 | direct_match |
| 20 | 2025-08-26 | $-119.00 | Canacap BUS | 396857 | 1 | direct_match |
| 21 | 2025-08-27 | $-119.00 | Canacap BUS | 396857 | 1 | direct_match |
| 22 | 2025-08-28 | $-119.00 | Canacap BUS | 396857 | 1 | direct_match |
| 23 | 2025-08-29 | $-119.00 | Canacap BUS | 396857 | 2 | direct_match |
| Total | $-2,618.00 | 23 transactions | ||||