Funding Details
ID: 108359
Funder Information
- Funder Name
- IMS FUND
- Date Funded
- 2024-06-10
- Amount Funded
- $27,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:52:53
- Modified At
- 2026-01-30 16:52:53
- Occurrence Count
- 1 times
- Analytics Sources
- 103479
Account Information
- Account Name
- VI Pham LLC
- Account ID
001Nt00000DdswXIAR- Industry
- Hair/Nail/Skin Care
- Location
- Woodbury, MN
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 5
- Transaction Amount
- $-1,250.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-07-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-10 | $27,500.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:240607 CO Entry Descr:3152390160Sec:CCD Trace#:122043483854379 Eed:240610 Ind ID:646-321-2586 Ind Name:VI Pham LLC 646-321-2586 Trn: 1623854379Tc | 103479 | 1 | funding_deposit |
| 2 | 2024-08-14 | $-250.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:240813 CO Entry Descr:3152390160Sec:CCD Trace#:122043484200094 Eed:240814 Ind ID:646-710-3750#45 Ind Name:VI Pham LLC Dba Vy Nai 646-321-2586 Trn: 2274200094Tc | 106558 | 1 | direct_match |
| 3 | 2024-08-23 | $-250.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:240822 CO Entry Descr:3152390160Sec:CCD Trace#:122043487123369 Eed:240823 Ind ID:646-710-3750#50 Ind Name:VI Pham LLC Dba Vy Nai 646-321-2586 Trn: 2367123369Tc | 106558 | 1 | direct_match |
| 4 | 2024-08-26 | $-250.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:240823 CO Entry Descr:3152390160Sec:CCD Trace#:122043482821996 Eed:240826 Ind ID:646-710-3750#51 Ind Name:VI Pham LLC Dba Vy Nai 646-321-2586 Trn: 2392821996Tc | 106558 | 1 | direct_match |
| 5 | 2024-08-27 | $-250.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:240826 CO Entry Descr:3152390160Sec:CCD Trace#:122043484278370 Eed:240827 Ind ID:646-710-3750#52 Ind Name:VI Pham LLC Dba Vy Nai 646-321-2586 Trn: 2404278370Tc | 106558 | 1 | direct_match |
| 6 | 2024-08-28 | $-250.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:240827 CO Entry Descr:3152390160Sec:CCD Trace#:122043484908929 Eed:240828 Ind ID:646-710-3750#53 Ind Name:VI Pham LLC Dba Vy Nai 646-321-2586 Trn: 2414908929Tc | 106558 | 1 | direct_match |
| Total | $-1,250.00 | 6 transactions | ||||