Funding Details
ID: 111477
Funder Information
- Funder Name
- IMS FUND
- Date Funded
- 2024-10-16
- Amount Funded
- $9,315.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-16 occurred 1 days after previous funding's last payment on 2024-10-15 - Created At
- 2026-01-30 17:02:28
- Modified At
- 2026-01-30 17:02:28
- Occurrence Count
- 1 times
- Analytics Sources
- 175136
Account Information
- Account Name
- Essential Wine And Liquor Corp
- Account ID
001Nt00000EZpvfIAD- Industry
- Liquor Stores
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 186
- Payment Frequency
- Daily
- Daily Payment
- $70.00
- Actual Payment
- $70.00 (Daily)
- First Payment
- 2024-10-16
- Last Payment
- 2024-11-22
- Transaction Count
- 26
- Transaction Amount
- $-1,820.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-23
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-16 | $-70.00 | Payment to IMS FUND | 175136 | 1 | direct_match |
| 2 | 2024-10-16 | $9,315.00 | CCD DEPOSIT, IMS FUND SOUTH 3152390160 646-321-2586 | 175136 | 1 | funding_deposit |
| 3 | 2024-10-17 | $-70.00 | OVERDRAFT PD | 175136 | 1 | direct_match |
| 4 | 2024-10-18 | $-70.00 | Payment to IMS FUND | 175136 | 1 | direct_match |
| 5 | 2024-10-21 | $-70.00 | Payment to IMS FUND | 175136 | 1 | direct_match |
| 6 | 2024-10-22 | $-70.00 | Payment to IMS FUND | 175136 | 1 | direct_match |
| 7 | 2024-10-23 | $-70.00 | Payment to IMS FUND | 175136 | 1 | direct_match |
| 8 | 2024-10-24 | $-70.00 | OVERDRAFT PD | 175136 | 1 | direct_match |
| 9 | 2024-10-25 | $-70.00 | Payment to IMS FUND | 175136 | 1 | direct_match |
| 10 | 2024-10-28 | $-70.00 | Payment to IMS FUND | 175136 | 1 | direct_match |
| 11 | 2024-10-29 | $-70.00 | Payment to IMS FUND | 175136 | 1 | direct_match |
| 12 | 2024-10-30 | $70.00 | TD ZELLE RECEIVED, 430400B05Z2V Zelle ESSENTIAL WINE LIQ | 175136 | 1 | direct_match |
| 13 | 2024-10-31 | $-70.00 | Payment to IMS FUND | 175136 | 1 | direct_match |
| 14 | 2024-11-01 | $-70.00 | OVERDRAFT PD | 175136 | 1 | direct_match |
| 15 | 2024-11-04 | $-70.00 | OVERDRAFT PD | 175136 | 1 | direct_match |
| 16 | 2024-11-05 | $-70.00 | Payment to IMS FUND | 175136 | 1 | direct_match |
| 17 | 2024-11-06 | $-70.00 | OVERDRAFT PD | 175136 | 1 | direct_match |
| 18 | 2024-11-07 | $-70.00 | Payment to IMS FUND | 175136 | 1 | direct_match |
| 19 | 2024-11-08 | $-70.00 | Payment to IMS FUND | 175136 | 1 | direct_match |
| 20 | 2024-11-12 | $-70.00 | Payment to IMS FUND | 175136 | 1 | direct_match |
| 21 | 2024-11-13 | $-70.00 | Payment to IMS FUND | 175136 | 1 | direct_match |
| 22 | 2024-11-14 | $-70.00 | Payment to IMS FUND | 175136 | 1 | direct_match |
| 23 | 2024-11-15 | $-70.00 | Payment to IMS FUND | 175136 | 1 | direct_match |
| 24 | 2024-11-18 | $-70.00 | Payment to IMS FUND | 175136 | 1 | direct_match |
| 25 | 2024-11-19 | $-70.00 | Payment to IMS FUND | 175136 | 1 | direct_match |
| 26 | 2024-11-20 | $-70.00 | Payment to IMS FUND | 175136 | 1 | direct_match |
| 27 | 2024-11-21 | $-70.00 | Payment to IMS FUND | 175136 | 1 | direct_match |
| 28 | 2024-11-22 | $-70.00 | Payment to IMS FUND | 175136 | 1 | direct_match |
| Total | $-1,820.00 | 28 transactions | ||||