Funding Details
ID: 128952
Funder Information
- Funder Name
- IMS FUND
- Date Funded
- 2025-08-18
- Amount Funded
- $24,060.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:54:56
- Modified At
- 2026-01-30 17:54:56
- Occurrence Count
- 1 times
- Analytics Sources
- 406156
Account Information
- Account Name
- Todays New Start Learning Center and Child Care LLC
- Account ID
001Nt00000JF4UzIAL- Industry
- Child Care
- Location
- Waynesboro, PA
Payment Details
- Term (Days)
- 123
- Payment Frequency
- Daily
- Daily Payment
- $272.77
- Actual Payment
- $272.77 (Daily)
- First Payment
- 2025-08-19
- Last Payment
- 2025-09-30
- Transaction Count
- 52
- Transaction Amount
- $-14,184.04
- First Bank Statement
- 2025-07-01
- 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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | $24,060.00 | IMS FUND SOUTH 3152390160 646-321-2586 | 406156 | 1 | funding_deposit |
| 2 | 2025-08-19 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#2 | 406156 | 1 | direct_match |
| 3 | 2025-08-20 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#3 | 406156 | 1 | direct_match |
| 4 | 2025-08-21 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#4 | 406156 | 1 | direct_match |
| 5 | 2025-08-22 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#5 | 406156 | 1 | direct_match |
| 6 | 2025-08-25 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#6 | 406156 | 1 | direct_match |
| 7 | 2025-08-26 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#7 | 406156 | 1 | direct_match |
| 8 | 2025-08-27 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#8 | 406156 | 1 | direct_match |
| 9 | 2025-08-28 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#9 | 406156 | 1 | direct_match |
| 10 | 2025-08-29 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#10 | 406156 | 1 | direct_match |
| 11 | 2025-09-02 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#11 | 406156 | 1 | direct_match |
| 12 | 2025-09-03 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#12 | 406156 | 1 | direct_match |
| 13 | 2025-09-04 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#13 | 406156 | 1 | direct_match |
| 14 | 2025-09-05 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#14 | 406156 | 1 | direct_match |
| 15 | 2025-09-08 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#15 | 406156 | 1 | direct_match |
| 16 | 2025-09-09 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#16 | 406156 | 1 | direct_match |
| 17 | 2025-09-10 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#17 | 406156 | 1 | direct_match |
| 18 | 2025-09-11 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#18 | 406156 | 1 | direct_match |
| 19 | 2025-09-12 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#19 | 406156 | 1 | direct_match |
| 20 | 2025-09-15 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#20 | 406156 | 1 | direct_match |
| 21 | 2025-09-16 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#21 | 406156 | 1 | direct_match |
| 22 | 2025-09-17 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#22 | 406156 | 1 | direct_match |
| 23 | 2025-09-18 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#23 | 406156 | 1 | direct_match |
| 24 | 2025-09-19 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#24 | 406156 | 1 | direct_match |
| 25 | 2025-09-22 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#25 | 406156 | 1 | direct_match |
| 26 | 2025-09-23 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#26 | 406156 | 1 | direct_match |
| 27 | 2025-09-24 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#27 | 406156 | 1 | direct_match |
| 28 | 2025-09-25 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#28 | 406156 | 1 | direct_match |
| 29 | 2025-09-26 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#29 | 406156 | 1 | direct_match |
| 30 | 2025-09-29 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#30 | 406156 | 1 | direct_match |
| 31 | 2025-09-30 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#31 | 406156 | 1 | direct_match |
| 32 | 2025-10-01 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#32 | 429009 | 1 | direct_match |
| 33 | 2025-10-02 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#33 | 429009 | 1 | direct_match |
| 34 | 2025-10-03 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#34 | 429009 | 1 | direct_match |
| 35 | 2025-10-06 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#35 | 429009 | 1 | direct_match |
| 36 | 2025-10-07 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#36 | 429009 | 1 | direct_match |
| 37 | 2025-10-08 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#37 | 429009 | 1 | direct_match |
| 38 | 2025-10-09 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#38 | 429009 | 1 | direct_match |
| 39 | 2025-10-10 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#39 | 429009 | 1 | direct_match |
| 40 | 2025-10-14 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#40 | 429009 | 1 | direct_match |
| 41 | 2025-10-15 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#41 | 429009 | 1 | direct_match |
| 42 | 2025-10-16 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#42 | 429009 | 1 | direct_match |
| 43 | 2025-10-17 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#43 | 429009 | 1 | direct_match |
| 44 | 2025-10-20 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#44 | 429009 | 1 | direct_match |
| 45 | 2025-10-21 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#45 | 429009 | 1 | direct_match |
| 46 | 2025-10-22 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#46 | 429009 | 1 | direct_match |
| 47 | 2025-10-23 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#47 | 429009 | 1 | direct_match |
| 48 | 2025-10-24 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#48 | 429009 | 1 | direct_match |
| 49 | 2025-10-27 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#49 | 429009 | 1 | direct_match |
| 50 | 2025-10-28 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#50 | 429009 | 1 | direct_match |
| 51 | 2025-10-29 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#51 | 429009 | 1 | direct_match |
| 52 | 2025-10-30 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#52 | 429009 | 1 | direct_match |
| 53 | 2025-10-31 | $-272.77 | IMS FUND SOUTH 3152390160 646-710-3750#53 | 429009 | 1 | direct_match |
| Total | $-14,184.04 | 53 transactions | ||||