Funding Details

ID: 232691

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 23:09:59
Modified At
2026-01-30 23:09:59
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)
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
2025-05-01
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-01 $-215.00 Sheaves Capital BUS 396857 1 direct_match
2 2025-08-01 $5,334.00 Sheaves Capital MSP 396857 1 funding_deposit
3 2025-08-05 $-215.00 Sheaves Capital BUS 396857 2 direct_match
4 2025-08-06 $-215.00 Sheaves Capital BUS 396857 1 direct_match
5 2025-08-07 $-215.00 Sheaves Capital BUS 396857 1 direct_match
6 2025-08-08 $-215.00 Sheaves Capital BUS 396857 1 direct_match
7 2025-08-11 $-215.00 Sheaves Capital BUS 396857 1 direct_match
8 2025-08-12 $-215.00 Sheaves Capital BUS 396857 1 direct_match
9 2025-08-13 $-215.00 Sheaves Capital BUS 396857 1 direct_match
10 2025-08-14 $-215.00 Sheaves Capital BUS 396857 1 direct_match
11 2025-08-15 $-215.00 Sheaves Capital BUS 396857 1 direct_match
12 2025-08-18 $-215.00 Sheaves Capital BUS 396857 1 direct_match
13 2025-08-19 $-215.00 Sheaves Capital BUS 396857 1 direct_match
14 2025-08-20 $-215.00 Sheaves Capital BUS 396857 1 direct_match
15 2025-08-21 $-215.00 Sheaves Capital BUS 396857 1 direct_match
16 2025-08-22 $-215.00 Sheaves Capital BUS 396857 1 direct_match
17 2025-08-25 $-215.00 Sheaves Capital BUS 396857 1 direct_match
18 2025-08-26 $-215.00 Sheaves Capital BUS 396857 1 direct_match
19 2025-08-27 $-215.00 Sheaves Capital BUS 396857 1 direct_match
20 2025-08-29 $-215.00 Sheaves Capital BUS 396857 1 direct_match
Total $-4,085.00 20 transactions