Funding Details
ID: 124512
Funder Information
- Funder Name
- IMS FUND
- Date Funded
- 2025-03-12
- Amount Funded
- $4,286.10
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #124511
Renewal detected: New funding on 2025-03-12 occurred 1 days after previous funding's last payment on 2025-03-11 - Created At
- 2026-01-30 17:42:04
- Modified At
- 2026-01-30 17:42:04
- Occurrence Count
- 1 times
- Analytics Sources
- 232392
Account Information
- Account Name
- Five Stars Auto Parts LLC
- Account ID
001Nt00000IEJlBIAX- Industry
- Automotive Parts
- Location
- Tulsa, OK
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $115.08
- Actual Payment
- $115.08 (Daily)
- First Payment
- 2025-03-12
- Last Payment
- 2025-03-31
- Transaction Count
- 14
- Transaction Amount
- $-1,611.12
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-12 | $-115.08 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#2 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 2 | 2025-03-12 | $4,286.10 | IMS FUND SOUTH DES:3152390160 ID:646-321-2586 INDN:FIVE STARS AUTO CO ID:RPP4693677 CCD | 232392 | 1 | funding_deposit |
| 3 | 2025-03-13 | $-115.08 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#3 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 4 | 2025-03-14 | $-115.08 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#4 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 5 | 2025-03-17 | $-115.08 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#5 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 6 | 2025-03-18 | $-115.08 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#6 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 7 | 2025-03-19 | $-115.08 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#7 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 8 | 2025-03-20 | $-115.08 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#8 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 9 | 2025-03-21 | $-115.08 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#9 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 10 | 2025-03-24 | $-115.08 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#10 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 11 | 2025-03-25 | $-115.08 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#11 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 12 | 2025-03-26 | $-115.08 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#12 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 13 | 2025-03-27 | $-115.08 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#13 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 14 | 2025-03-28 | $-115.08 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#14 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| 15 | 2025-03-31 | $-115.08 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#15 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 232392 | 1 | direct_match |
| Total | $-1,611.12 | 15 transactions | ||||