Funding Details
ID: 124511
Funder Information
- Funder Name
- IMS FUND
- Date Funded
- 2025-01-06
- Amount Funded
- $4,738.12
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 23 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-01-06 - Created At
- 2026-01-30 17:42:04
- Modified At
- 2026-01-30 17:42:04
- Occurrence Count
- 1 times
- Analytics Sources
- 203298
Account Information
- Account Name
- Five Stars Auto Parts LLC
- Account ID
001Nt00000IEJlBIAX- Industry
- Automotive Parts
- Location
- Tulsa, OK
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $86.00
- Actual Payment
- $86.00 (Daily)
- First Payment
- 2025-01-06
- Last Payment
- 2025-02-28
- Transaction Count
- 81
- Transaction Amount
- $-8,405.52
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (82)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-06 | $-104.00 | Payment to IMS FUND | 203298 | 1 | direct_match |
| 2 | 2025-01-06 | $-103.58 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#2 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 3 | 2025-01-06 | $4,738.12 | IMS FUND SOUTH L DES:VENDOR PMT ID:XXXXXXXXX INDN:0000FIVE STARS AUTO CO ID:SXXXXXXXXX CTX | 203298 | 1 | funding_deposit |
| 4 | 2025-01-07 | $-104.00 | Payment to IMS FUND | 203298 | 1 | direct_match |
| 5 | 2025-01-07 | $-103.58 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#3 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 6 | 2025-01-08 | $-104.00 | Payment to IMS FUND | 203298 | 1 | direct_match |
| 7 | 2025-01-08 | $-103.58 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#4 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 8 | 2025-01-09 | $-104.00 | Payment to IMS FUND | 203298 | 1 | direct_match |
| 9 | 2025-01-09 | $-103.58 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#5 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 10 | 2025-01-10 | $-104.00 | Payment to IMS FUND | 203298 | 1 | direct_match |
| 11 | 2025-01-10 | $-103.58 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#6 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 12 | 2025-01-13 | $-104.00 | Payment to IMS FUND | 203298 | 1 | direct_match |
| 13 | 2025-01-13 | $-103.58 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#7 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 14 | 2025-01-14 | $-104.00 | Payment to IMS FUND | 203298 | 1 | direct_match |
| 15 | 2025-01-14 | $-103.58 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#8 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 16 | 2025-01-15 | $-104.00 | Payment to IMS FUND | 203298 | 1 | direct_match |
| 17 | 2025-01-15 | $-103.58 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#9 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 18 | 2025-01-16 | $-104.00 | Payment to IMS FUND | 203298 | 1 | direct_match |
| 19 | 2025-01-16 | $-103.58 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#10 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 20 | 2025-01-17 | $-104.00 | Payment to IMS FUND | 203298 | 1 | direct_match |
| 21 | 2025-01-17 | $-103.58 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#11 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 22 | 2025-01-21 | $-104.00 | Payment to IMS FUND | 203298 | 1 | direct_match |
| 23 | 2025-01-21 | $-103.58 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#12 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 24 | 2025-01-22 | $-104.00 | Payment to IMS FUND | 203298 | 1 | direct_match |
| 25 | 2025-01-22 | $-103.58 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#13 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 26 | 2025-01-23 | $-104.00 | Payment to IMS FUND | 203298 | 1 | direct_match |
| 27 | 2025-01-23 | $-103.58 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#14 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 28 | 2025-01-24 | $-104.00 | Payment to IMS FUND | 203298 | 1 | direct_match |
| 29 | 2025-01-24 | $-103.58 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#15 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 30 | 2025-01-27 | $-104.00 | Payment to IMS FUND | 203298 | 1 | direct_match |
| 31 | 2025-01-27 | $-103.58 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#16 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 32 | 2025-01-28 | $-104.00 | Payment to IMS FUND | 203298 | 1 | direct_match |
| 33 | 2025-01-28 | $-103.58 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#17 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 34 | 2025-01-30 | $-104.00 | Payment to IMS FUND | 203298 | 2 | direct_match |
| 35 | 2025-01-30 | $-103.58 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#18 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 36 | 2025-01-31 | $-104.00 | Payment to IMS FUND | 203298 | 1 | direct_match |
| 37 | 2025-01-31 | $-103.58 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#20 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 38 | 2025-02-03 | $-104.00 | Payment to IMS FUND | 203298 | 1 | direct_match |
| 39 | 2025-02-03 | $-103.58 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#21 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 40 | 2025-02-04 | $-104.00 | Payment to IMS FUND | 203298 | 1 | direct_match |
| 41 | 2025-02-04 | $-103.58 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#22 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 42 | 2025-02-05 | $-104.00 | Payment to IMS FUND | 203298 | 1 | direct_match |
| 43 | 2025-02-05 | $-103.58 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#23 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 44 | 2025-02-06 | $-104.00 | Payment to IMS FUND | 203298 | 1 | direct_match |
| 45 | 2025-02-06 | $-103.58 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#24 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 46 | 2025-02-07 | $-104.00 | Payment to IMS FUND | 203298 | 1 | direct_match |
| 47 | 2025-02-07 | $-103.58 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#25 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 48 | 2025-02-10 | $-104.00 | Payment to IMS FUND | 203298 | 1 | direct_match |
| 49 | 2025-02-10 | $-103.58 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#26 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 50 | 2025-02-11 | $-104.00 | Payment to IMS FUND | 203298 | 1 | direct_match |
| 51 | 2025-02-11 | $-103.58 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#27 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 52 | 2025-02-12 | $-104.00 | Payment to IMS FUND | 203298 | 1 | direct_match |
| 53 | 2025-02-12 | $-103.58 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#28 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 54 | 2025-02-13 | $-104.00 | Payment to IMS FUND | 203298 | 1 | direct_match |
| 55 | 2025-02-13 | $-103.58 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#29 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 56 | 2025-02-14 | $-104.00 | Payment to IMS FUND | 203298 | 1 | direct_match |
| 57 | 2025-02-14 | $-103.58 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#30 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 58 | 2025-02-18 | $-104.00 | Payment to IMS FUND | 203298 | 1 | direct_match |
| 59 | 2025-02-18 | $-103.58 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#31 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 60 | 2025-02-19 | $-104.00 | Payment to IMS FUND | 203298 | 1 | direct_match |
| 61 | 2025-02-19 | $-103.58 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#32 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 62 | 2025-02-20 | $-104.00 | Payment to IMS FUND | 203298 | 1 | direct_match |
| 63 | 2025-02-20 | $-103.58 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#33 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 64 | 2025-02-21 | $-104.00 | Payment to IMS FUND | 203298 | 1 | direct_match |
| 65 | 2025-02-21 | $-103.58 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#34 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 66 | 2025-02-24 | $-104.00 | Payment to IMS FUND | 203298 | 1 | direct_match |
| 67 | 2025-02-24 | $-103.58 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#35 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 68 | 2025-02-25 | $-104.00 | Payment to IMS FUND | 203298 | 1 | direct_match |
| 69 | 2025-02-25 | $-103.58 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#36 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 70 | 2025-02-26 | $-104.00 | Payment to IMS FUND | 203298 | 1 | direct_match |
| 71 | 2025-02-26 | $-103.58 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#37 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 72 | 2025-02-27 | $-104.00 | Payment to IMS FUND | 203298 | 1 | direct_match |
| 73 | 2025-02-27 | $-103.58 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#38 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 74 | 2025-02-28 | $-104.00 | Payment to IMS FUND | 203298 | 1 | direct_match |
| 75 | 2025-02-28 | $-103.58 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#39 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 76 | 2025-03-03 | $-103.58 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#40 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 77 | 2025-03-04 | $-103.58 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#41 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 78 | 2025-03-05 | $-103.58 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#42 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 79 | 2025-03-06 | $-103.58 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#43 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 80 | 2025-03-07 | $-103.58 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#44 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 81 | 2025-03-10 | $-103.58 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#45 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 82 | 2025-03-11 | $-103.58 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#46 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| Total | $-8,405.52 | 82 transactions | ||||