Funding Details
ID: 120081
Funder Information
- Funder Name
- IMS FUND
- Date Funded
- 2024-09-13
- Amount Funded
- $9,315.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:28:29
- Modified At
- 2026-01-30 17:28:29
- Occurrence Count
- 1 times
- Analytics Sources
- 132656
Account Information
- Account Name
- Pancho Villa Mexican Restaurant Inc
- Account ID
001Nt00000H6VrGIAV- Industry
- Restaurant
- Location
- Mahopac, NY
Payment Details
- Term (Days)
- 113
- Payment Frequency
- Daily
- Daily Payment
- $115.00
- Actual Payment
- $115.00 (Daily)
- First Payment
- 2024-09-16
- Last Payment
- 2024-09-17
- Transaction Count
- 2
- Transaction Amount
- $-230.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-13 | $9,315.00 | Direct Deposit, Ims Fund South 3152390160 | 132656 | 1 | funding_deposit |
| 2 | 2024-09-16 | $-115.00 | Payment to IMS FUND | 132656 | 1 | direct_match |
| 3 | 2024-09-17 | $-115.00 | Payment to IMS FUND | 132656 | 1 | direct_match |
| Total | $-230.00 | 3 transactions | ||||