Funding Details
ID: 125913
Funder Information
- Funder Name
- IMS FUND
- Date Funded
- 2025-03-31
- Amount Funded
- $4,701.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:46:08
- Modified At
- 2026-01-30 17:46:08
- Occurrence Count
- 1 times
- Analytics Sources
- 270225
Account Information
- Account Name
- HomeTown Nutrition of Pelahatchie LLC
- Account ID
001Nt00000IaoOwIAJ- Industry
- Nutrition and Wellness
- Location
- Pelahatchie, MS
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $90.48
- Actual Payment
- $90.48 (Daily)
- First Payment
- 2025-04-01
- Last Payment
- 2025-05-30
- Transaction Count
- 39
- Transaction Amount
- $-3,528.72
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-06-01
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-31 | $4,701.00 | AC- IMS FUND SOUTH 3152390160 HOMETOWN NUTRITION | 270225 | 1 | funding_deposit |
| 2 | 2025-04-01 | $-90.48 | AC- IMS FUND SOUTH 3152390160 HOMETOWN NUTRITION OF | 270225 | 1 | direct_match |
| 3 | 2025-04-02 | $-90.48 | AC- IMS FUND SOUTH 3152390160 HOMETOWN NUTRITION OF | 270225 | 1 | direct_match |
| 4 | 2025-04-03 | $-90.48 | AC- IMS FUND SOUTH 3152390160 HOMETOWN NUTRITION OF | 270225 | 1 | direct_match |
| 5 | 2025-04-04 | $-90.48 | AC IMS FUND SOUTH 3152390160 | 270225 | 1 | direct_match |
| 6 | 2025-04-07 | $-90.48 | AC- IMS FUND SOUTH 3152390160 HOMETOWN NUTRITION OF | 270225 | 1 | direct_match |
| 7 | 2025-04-08 | $-90.48 | AC- IMS FUND SOUTH 3152390160 HOMETOWN NUTRITION OF | 270225 | 1 | direct_match |
| 8 | 2025-04-09 | $-90.48 | AC- IMS FUND SOUTH 3152390160 HOMETOWN NUTRITION OF | 270225 | 1 | direct_match |
| 9 | 2025-04-10 | $-90.48 | AC- IMS FUND SOUTH 3152390160 HOMETOWN NUTRITION OF | 270225 | 1 | direct_match |
| 10 | 2025-04-11 | $-90.48 | AC IMS FUND SOUTH 3152390160 HOMETOWN NUTRITION OF | 270225 | 1 | direct_match |
| 11 | 2025-04-14 | $-90.48 | AC IMS FUND SOUTH 3152390160 HOMETOWN NUTRITION OF | 270225 | 1 | direct_match |
| 12 | 2025-04-15 | $-90.48 | AC- IMS FUND SOUTH 3152390160 HOMETOWN NUTRITION OF | 270225 | 1 | direct_match |
| 13 | 2025-04-16 | $-90.48 | AC IMS FUND SOUTH 3152390160 HOMETOWN NUTRITION OF | 270225 | 1 | direct_match |
| 14 | 2025-04-17 | $-90.48 | AC IMS FUND SOUTH 3152390160 HOMETOWN NUTRITION OF | 270225 | 1 | direct_match |
| 15 | 2025-04-18 | $-90.48 | AC- IMS FUND SOUTH 3152390160 HOMETOWN NUTRITION OF | 270225 | 1 | direct_match |
| 16 | 2025-04-21 | $-90.48 | AC- IMS FUND SOUTH 3152390160 HOMETOWN NUTRITION OF | 270225 | 1 | direct_match |
| 17 | 2025-04-22 | $-90.48 | AC- IMS FUND SOUTH 3152390160 HOMETOWN NUTRITION OF | 270225 | 1 | direct_match |
| 18 | 2025-04-23 | $-90.48 | AC- IMS FUND SOUTH 3152390160 HOMETOWN NUTRITION OF | 270225 | 1 | direct_match |
| 19 | 2025-04-24 | $-90.48 | AC - IMS FUND SOUTH 3152390160 HOMETOWN NUTRITION OF | 270225 | 1 | direct_match |
| 20 | 2025-04-25 | $-90.48 | AC IMS FUND SOUTH 3152390160 HOMETOWN NUTRITION OF | 270225 | 1 | direct_match |
| 21 | 2025-04-29 | $-90.48 | AC- IMS FUND SOUTH 3152390160 HOMETOWN NUTRITION OF | 270225 | 2 | direct_match |
| 22 | 2025-04-30 | $-90.48 | AC- IMS FUND SOUTH 3152390160 HOMETOWN NUTRITION OF | 270225 | 1 | direct_match |
| 23 | 2025-05-06 | $-90.48 | AC IMS FUND SOUTH 3152390160 HOMETOWN NUTRITION OF | 270225 | 2 | direct_match |
| 24 | 2025-05-07 | $-90.48 | AC- IMS FUND SOUTH 3152390160 HOMETOWN NUTRITION OF | 270225 | 1 | direct_match |
| 25 | 2025-05-08 | $-90.48 | AC- IMS FUND SOUTH 3152390160 HOMETOWN NUTRITION OF | 270225 | 1 | direct_match |
| 26 | 2025-05-09 | $-90.48 | AC- IMS FUND SOUTH 3152390160 HOMETOWN NUTRITION OF | 270225 | 1 | direct_match |
| 27 | 2025-05-12 | $-90.48 | AC- IMS FUND SOUTH 3152390160 HOMETOWN NUTRITION OF | 270225 | 1 | direct_match |
| 28 | 2025-05-13 | $-90.48 | AC IMS FUND SOUTH 3152390160 HOMETOWN NUTRITION OF | 270225 | 1 | direct_match |
| 29 | 2025-05-14 | $-90.48 | AC- IMS FUND SOUTH 3152390160 HOMETOWN NUTRITION OF | 279047 | 1 | direct_match |
| 30 | 2025-05-15 | $-90.48 | AC IMS FUND SOUTH 3152390160 HOMETOWN NUTRITION OF | 270225 | 1 | direct_match |
| 31 | 2025-05-16 | $-90.48 | AC- IMS FUND SOUTH 3152390160 HOMETOWN NUTRITION OF | 270225 | 1 | direct_match |
| 32 | 2025-05-19 | $-90.48 | AC- IMS FUND SOUTH 3152390160 HOMETOWN NUTRITION OF | 270225 | 1 | direct_match |
| 33 | 2025-05-20 | $-90.48 | AC- IMS FUND SOUTH 3152390160 HOMETOWN NUTRITION OF | 270225 | 1 | direct_match |
| 34 | 2025-05-21 | $-90.48 | AC- IMS FUND SOUTH 3152390160 HOMETOWN NUTRITION OF | 270225 | 1 | direct_match |
| 35 | 2025-05-22 | $-90.48 | AC- IMS FUND SOUTH 3152390160 HOMETOWN NUTRITION OF | 270225 | 1 | direct_match |
| 36 | 2025-05-23 | $-90.48 | AC IMS FUND SOUTH 3152390160 HOMETOWN NUTRITION OF | 270225 | 1 | direct_match |
| 37 | 2025-05-27 | $-90.48 | AC- IMS FUND SOUTH 3152390160 HOMETOWN NUTRITION OF | 270225 | 1 | direct_match |
| 38 | 2025-05-28 | $-90.48 | AC- IMS FUND SOUTH 3152390160 HOMETOWN NUTRITION OF | 270225 | 1 | direct_match |
| 39 | 2025-05-29 | $-90.48 | AC- IMS FUND SOUTH 3152390160 HOMETOWN NUTRITION OF | 270225 | 1 | direct_match |
| 40 | 2025-05-30 | $-90.48 | AC- IMS FUND SOUTH 3152390160 HOMETOWN NUTRITION OF | 270225 | 1 | direct_match |
| Total | $-3,528.72 | 40 transactions | ||||