Funding Details
ID: 107184
Funder Information
- Funder Name
- IMS FUND
- Date Funded
- 2025-08-06
- Amount Funded
- $28,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:49:18
- Modified At
- 2026-01-30 16:49:18
- Occurrence Count
- 1 times
- Analytics Sources
- 438432
Account Information
- Account Name
- Excellent Services LLC
- Account ID
001Nt00000DCCE2IAP- Industry
- Outdoor Services
- Location
- Chattanooga, TN
Payment Details
- Term (Days)
- 145
- Payment Frequency
- Daily
- Daily Payment
- $277.08
- Actual Payment
- $277.08 (Daily)
- First Payment
- 2025-08-07
- Last Payment
- 2025-10-31
- Transaction Count
- 60
- Transaction Amount
- $-16,624.80
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-02
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 (61)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-06 | $28,800.00 | IMS FUND SOUTH 3152390160 646-321-2586 RPP4693677 EXCELLENT SERVICES | 438432 | 1 | funding_deposit |
| 2 | 2025-08-07 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750#2 RPP4693677 EXCELLENT SERVICES, LL | 438432 | 1 | direct_match |
| 3 | 2025-08-08 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750#3 RPP4693677 EXCELLENT SERVICES, LL | 438432 | 1 | direct_match |
| 4 | 2025-08-11 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750#4 RPP4693677 EXCELLENT SERVICES, LL | 438432 | 1 | direct_match |
| 5 | 2025-08-12 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750#5 RPP4693677 EXCELLENT SERVICES, LL | 438432 | 1 | direct_match |
| 6 | 2025-08-13 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750#6 RPP4693677 EXCELLENT SERVICES, LL | 438432 | 1 | direct_match |
| 7 | 2025-08-14 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750#7 RPP4693677 EXCELLENT SERVICES, LL | 438432 | 1 | direct_match |
| 8 | 2025-08-15 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750#8 RPP4693677 EXCELLENT SERVICES, LL | 438432 | 1 | direct_match |
| 9 | 2025-08-18 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750#9 RPP4693677 EXCELLENT SERVICES, LL | 438432 | 1 | direct_match |
| 10 | 2025-08-19 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750#10 RPP4693677 EXCELLENT SERVICES, LL | 438432 | 1 | direct_match |
| 11 | 2025-08-20 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750#11 RPP4693677 EXCELLENT SERVICES, LL | 438432 | 1 | direct_match |
| 12 | 2025-08-21 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750#12 RPP4693677 EXCELLENT SERVICES, LL | 438432 | 1 | direct_match |
| 13 | 2025-08-22 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750#13 RPP4693677 EXCELLENT SERVICES, LL | 438432 | 1 | direct_match |
| 14 | 2025-08-25 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750#14 RPP4693677 EXCELLENT SERVICES, LL | 438432 | 1 | direct_match |
| 15 | 2025-08-26 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750#15 RPP4693677 EXCELLENT SERVICES, LL | 438432 | 1 | direct_match |
| 16 | 2025-08-27 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750#16 RPP4693677 EXCELLENT SERVICES, LL | 438432 | 1 | direct_match |
| 17 | 2025-08-28 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750#17 RPP4693677 EXCELLENT SERVICES, LL | 438432 | 1 | direct_match |
| 18 | 2025-08-29 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750#18 RPP4693677 EXCELLENT SERVICES, LL | 438432 | 1 | direct_match |
| 19 | 2025-09-02 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750 # 19 RPP4693677 EXCELLENT SERVICES , LL | 438432 | 1 | direct_match |
| 20 | 2025-09-03 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750 # 20 RPP4693677 EXCELLENT SERVICES , LL | 438432 | 1 | direct_match |
| 21 | 2025-09-04 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750 # 21 RPP4693677 EXCELLENT SERVICES , LL | 438432 | 1 | direct_match |
| 22 | 2025-09-05 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750 # 22 RPP4693677 EXCELLENT SERVICES , LL | 438432 | 1 | direct_match |
| 23 | 2025-09-08 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750 # 23 RPP4693677 EXCELLENT SERVICES , LL | 438432 | 1 | direct_match |
| 24 | 2025-09-09 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750 # 24 RPP4693677 EXCELLENT SERVICES , LL | 438432 | 1 | direct_match |
| 25 | 2025-09-10 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750 # 25 RPP4693677 EXCELLENT SERVICES , LL | 438432 | 1 | direct_match |
| 26 | 2025-09-11 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750 # 26 RPP4693677 EXCELLENT SERVICES , LL | 438432 | 1 | direct_match |
| 27 | 2025-09-12 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750 # 27 RPP4693677 EXCELLENT SERVICES , LL | 438432 | 1 | direct_match |
| 28 | 2025-09-15 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750 # 28 RPP4693677 EXCELLENT SERVICES , LL | 438432 | 1 | direct_match |
| 29 | 2025-09-16 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750 # 29 RPP4693677 EXCELLENT SERVICES , LL | 438432 | 1 | direct_match |
| 30 | 2025-09-17 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750 # 30 RPP4693677 EXCELLENT SERVICES , LL | 438432 | 1 | direct_match |
| 31 | 2025-09-18 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750 # 31 RPP4693677 EXCELLENT SERVICES , LL | 438432 | 1 | direct_match |
| 32 | 2025-09-19 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750 # 32 RPP4693677 EXCELLENT SERVICES , LL | 438432 | 1 | direct_match |
| 33 | 2025-09-22 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750 # 33 RPP4693677 EXCELLENT SERVICES , LL | 438432 | 1 | direct_match |
| 34 | 2025-09-23 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750 # 34 RPP4693677 EXCELLENT SERVICES , LL | 438432 | 1 | direct_match |
| 35 | 2025-09-24 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750 # 35 RPP4693677 EXCELLENT SERVICES , LL | 438432 | 1 | direct_match |
| 36 | 2025-09-25 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750 # 36 RPP4693677 EXCELLENT SERVICES , LL | 438432 | 1 | direct_match |
| 37 | 2025-09-26 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750 # 37 RPP4693677 EXCELLENT SERVICES , LL | 438432 | 1 | direct_match |
| 38 | 2025-09-29 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750 # 38 RPP4693677 EXCELLENT SERVICES , LL | 438432 | 1 | direct_match |
| 39 | 2025-09-30 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750 # 39 RPP4693677 EXCELLENT SERVICES , LL | 438432 | 1 | direct_match |
| 40 | 2025-10-01 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750 # 40 RPP4693677 EXCELLENT SERVICES , LL | 438432 | 1 | direct_match |
| 41 | 2025-10-02 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750 # 41 RPP4693677 EXCELLENT SERVICES , LL | 438432 | 1 | direct_match |
| 42 | 2025-10-03 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750 # 42 RPP4693677 EXCELLENT SERVICES , LL | 438432 | 1 | direct_match |
| 43 | 2025-10-06 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750 # 43 RPP4693677 EXCELLENT SERVICES , LL | 438432 | 1 | direct_match |
| 44 | 2025-10-07 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750 # 44 RPP4693677 EXCELLENT SERVICES , LL | 438432 | 1 | direct_match |
| 45 | 2025-10-08 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750 # 45 RPP4693677 EXCELLENT SERVICES , LL | 438432 | 1 | direct_match |
| 46 | 2025-10-09 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750 # 46 RPP4693677 EXCELLENT SERVICES , LL | 438432 | 1 | direct_match |
| 47 | 2025-10-10 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750 # 47 RPP4693677 EXCELLENT SERVICES , LL | 438432 | 1 | direct_match |
| 48 | 2025-10-14 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750 # 48 RPP4693677 EXCELLENT SERVICES , LL | 438432 | 1 | direct_match |
| 49 | 2025-10-15 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750 # 49 RPP4693677 EXCELLENT SERVICES , LL | 438432 | 1 | direct_match |
| 50 | 2025-10-16 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750 # 50 RPP4693677 EXCELLENT SERVICES , LL | 438432 | 1 | direct_match |
| 51 | 2025-10-17 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750 # 51 RPP4693677 EXCELLENT SERVICES , LL | 438432 | 1 | direct_match |
| 52 | 2025-10-20 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750 # 52 RPP4693677 EXCELLENT SERVICES , LL | 438432 | 1 | direct_match |
| 53 | 2025-10-21 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750 # 53 RPP4693677 EXCELLENT SERVICES , LL | 438432 | 1 | direct_match |
| 54 | 2025-10-22 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750 # 54 RPP4693677 EXCELLENT SERVICES , LL | 438432 | 1 | direct_match |
| 55 | 2025-10-23 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750 # 55 RPP4693677 EXCELLENT SERVICES , LL | 438432 | 1 | direct_match |
| 56 | 2025-10-24 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750 # 56 RPP4693677 EXCELLENT SERVICES , LL | 438432 | 1 | direct_match |
| 57 | 2025-10-27 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750 # 57 RPP4693677 EXCELLENT SERVICES , LL | 438432 | 1 | direct_match |
| 58 | 2025-10-28 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750 # 58 RPP4693677 EXCELLENT SERVICES , LL | 438432 | 1 | direct_match |
| 59 | 2025-10-29 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750 # 59 RPP4693677 EXCELLENT SERVICES , LL | 438432 | 1 | direct_match |
| 60 | 2025-10-30 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750 # 60 RPP4693677 EXCELLENT SERVICES , LL | 438432 | 1 | direct_match |
| 61 | 2025-10-31 | $-277.08 | IMS FUND SOUTH 3152390160 646-710-3750 # 61 RPP4693677 EXCELLENT SERVICES , LL | 438432 | 1 | direct_match |
| Total | $-16,624.80 | 61 transactions | ||||