Funding Details
ID: 111478
Funder Information
- Funder Name
- IMS FUND
- Date Funded
- 2024-10-02
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $70.00
- Actual Payment
- $70.00 (Daily)
- First Payment
- 2024-10-03
- Last Payment
- 2024-10-15
- Transaction Count
- 8
- Transaction Amount
- $-560.00
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-02 | $5,000.00 | CCD DEPOSIT, IMS FUND SOUTH 3152390160 646-321-2586 | 175136 | 1 | funding_deposit |
| 2 | 2024-10-03 | $-70.00 | OVERDRAFT PD | 175136 | 1 | direct_match |
| 3 | 2024-10-04 | $-70.00 | Payment to IMS FUND | 175136 | 1 | direct_match |
| 4 | 2024-10-07 | $-70.00 | Payment to IMS FUND | 175136 | 1 | direct_match |
| 5 | 2024-10-08 | $-70.00 | Payment to IMS FUND | 175136 | 1 | direct_match |
| 6 | 2024-10-09 | $-70.00 | Payment to IMS FUND | 175136 | 1 | direct_match |
| 7 | 2024-10-10 | $-70.00 | Payment to IMS FUND | 175136 | 1 | direct_match |
| 8 | 2024-10-11 | $-70.00 | Payment to IMS FUND | 175136 | 1 | direct_match |
| 9 | 2024-10-15 | $-70.00 | Payment to IMS FUND | 175136 | 1 | direct_match |
| Total | $-560.00 | 9 transactions | ||||