Funding Details
ID: 124514
Funder Information
- Funder Name
- IMS FUND
- Date Funded
- 2025-08-04
- Amount Funded
- $8,283.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 43 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-08-04 - Created At
- 2026-01-30 17:42:05
- Modified At
- 2026-01-30 17:42:05
- Occurrence Count
- 1 times
- Analytics Sources
- 418105
Account Information
- Account Name
- Five Stars Auto Parts LLC
- Account ID
001Nt00000IEJlBIAX- Industry
- Automotive Parts
- Location
- Tulsa, OK
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $115.08
- Actual Payment
- $115.08 (Daily)
- First Payment
- 2025-08-04
- Last Payment
- 2025-09-30
- Transaction Count
- 39
- Transaction Amount
- $-5,385.90
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-04 | $-138.10 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#2 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 418105 | 1 | direct_match |
| 2 | 2025-08-04 | $8,283.00 | IMS FUND SOUTH DES:3152390160 ID:646-321-2586 INDN:FIVE STARS AUTO CO ID:RPP4693677 CCD | 418105 | 1 | funding_deposit |
| 3 | 2025-08-05 | $-138.10 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#3 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 418105 | 1 | direct_match |
| 4 | 2025-08-06 | $-138.10 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#4 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 418105 | 1 | direct_match |
| 5 | 2025-08-07 | $-138.10 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#5 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 418105 | 1 | direct_match |
| 6 | 2025-08-08 | $-138.10 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#6 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 418105 | 1 | direct_match |
| 7 | 2025-08-11 | $-138.10 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#7 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 418105 | 1 | direct_match |
| 8 | 2025-08-12 | $-138.10 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#8 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 418105 | 1 | direct_match |
| 9 | 2025-08-13 | $-138.10 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#9 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 418105 | 1 | direct_match |
| 10 | 2025-08-14 | $-138.10 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#10 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 418105 | 1 | direct_match |
| 11 | 2025-08-15 | $-138.10 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#11 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 418105 | 1 | direct_match |
| 12 | 2025-08-18 | $-138.10 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#12 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 418105 | 1 | direct_match |
| 13 | 2025-08-19 | $-138.10 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#13 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 418105 | 1 | direct_match |
| 14 | 2025-08-20 | $-138.10 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#14 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 418105 | 1 | direct_match |
| 15 | 2025-08-21 | $-138.10 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#15 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 418105 | 1 | direct_match |
| 16 | 2025-08-22 | $-138.10 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#16 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 418105 | 1 | direct_match |
| 17 | 2025-08-25 | $-138.10 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#17 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 418105 | 1 | direct_match |
| 18 | 2025-08-26 | $-138.10 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#18 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 418105 | 1 | direct_match |
| 19 | 2025-08-27 | $-138.10 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#19 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 418105 | 1 | direct_match |
| 20 | 2025-08-28 | $-138.10 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#20 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 418105 | 1 | direct_match |
| 21 | 2025-08-29 | $-138.10 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#21 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 418105 | 1 | direct_match |
| 22 | 2025-09-02 | $-138.10 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#22 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 418105 | 1 | direct_match |
| 23 | 2025-09-03 | $-138.10 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#23 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 418105 | 1 | direct_match |
| 24 | 2025-09-04 | $-138.10 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#24 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 418105 | 1 | direct_match |
| 25 | 2025-09-05 | $-138.10 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#25 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 418105 | 1 | direct_match |
| 26 | 2025-09-08 | $-138.10 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#26 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 418105 | 1 | direct_match |
| 27 | 2025-09-09 | $-138.10 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#27 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 418105 | 1 | direct_match |
| 28 | 2025-09-10 | $-138.10 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#28 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 418105 | 1 | direct_match |
| 29 | 2025-09-11 | $-138.10 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#29 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 418105 | 1 | direct_match |
| 30 | 2025-09-12 | $-138.10 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#30 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 418105 | 1 | direct_match |
| 31 | 2025-09-15 | $138.10 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-12) | 418105 | 1 | direct_match |
| 32 | 2025-09-16 | $138.10 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-15) | 418105 | 1 | direct_match |
| 33 | 2025-09-17 | $-138.10 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#33 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 418105 | 1 | direct_match |
| 34 | 2025-09-18 | $-138.10 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#34 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 418105 | 1 | direct_match |
| 35 | 2025-09-19 | $-138.10 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#35 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 418105 | 1 | direct_match |
| 36 | 2025-09-22 | $-138.10 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#36 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 418105 | 1 | direct_match |
| 37 | 2025-09-23 | $-138.10 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#37 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 418105 | 1 | direct_match |
| 38 | 2025-09-24 | $-138.10 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#38 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 418105 | 1 | direct_match |
| 39 | 2025-09-25 | $-138.10 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#39 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 418105 | 1 | direct_match |
| 40 | 2025-09-26 | $-138.10 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#40 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 418105 | 1 | direct_match |
| 41 | 2025-09-29 | $-138.10 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#41 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 418105 | 1 | direct_match |
| 42 | 2025-09-30 | $-138.10 | IMS FUND SOUTH DES:3152390160 ID:646-710-3750#42 INDN:FIVE STARS AUTO PARTS CO ID:RPP4693677 CCD | 418105 | 1 | direct_match |
| Total | $-5,385.90 | 42 transactions | ||||