Funding Details
ID: 137300
Funder Information
- Funder Name
- IMS FUND
- Date Funded
- 2024-10-31
- Amount Funded
- $5,816.59
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-31 occurred 1 days after previous funding's last payment on 2024-10-30 - Created At
- 2026-01-30 18:19:39
- Modified At
- 2026-01-30 18:19:39
- Occurrence Count
- 1 times
- Analytics Sources
- 146155
Account Information
- Account Name
- Gregs Auto Service & Repair Ctr
- Account ID
001Nt00000L5wk3IAB- Industry
- Automotive Repair
- Location
- Pottstown, PA
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2024-10-31
- Last Payment
- 2024-11-29
- Transaction Count
- 37
- Transaction Amount
- $-3,663.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-31 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#2 | 146155 | 1 | direct_match |
| 2 | 2024-10-31 | $5,816.59 | 3152390160 IMS FUND SOUTH GREG'S AUTO SERVICE CUSTOMER ID 646-321-2586 | 146155 | 1 | funding_deposit |
| 3 | 2024-11-01 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#3 | 146155 | 1 | direct_match |
| 4 | 2024-11-04 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#4 | 146155 | 1 | direct_match |
| 5 | 2024-11-05 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#6 | 146155 | 1 | direct_match |
| 6 | 2024-11-06 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#8 | 146155 | 1 | direct_match |
| 7 | 2024-11-07 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#12 | 146155 | 1 | direct_match |
| 8 | 2024-11-08 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#13 | 146155 | 1 | direct_match |
| 9 | 2024-11-12 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#16 | 146155 | 1 | direct_match |
| 10 | 2024-11-13 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#17 | 146155 | 1 | direct_match |
| 11 | 2024-11-14 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#19 | 146155 | 1 | direct_match |
| 12 | 2024-11-15 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#23 | 146155 | 1 | direct_match |
| 13 | 2024-11-18 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#25 | 146155 | 1 | direct_match |
| 14 | 2024-11-19 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#27 | 146155 | 1 | direct_match |
| 15 | 2024-11-20 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#29 | 146155 | 1 | direct_match |
| 16 | 2024-11-21 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#33 | 146155 | 1 | direct_match |
| 17 | 2024-11-22 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#35 | 146155 | 1 | direct_match |
| 18 | 2024-11-25 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#37 | 146155 | 1 | direct_match |
| 19 | 2024-11-26 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#38 | 146155 | 1 | direct_match |
| 20 | 2024-11-27 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#39 | 146155 | 1 | direct_match |
| 21 | 2024-11-29 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#40 | 146155 | 1 | direct_match |
| 22 | 2024-12-02 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#44 | 181317 | 1 | direct_match |
| 23 | 2024-12-03 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#45 | 181317 | 1 | direct_match |
| 24 | 2024-12-04 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#48 | 181317 | 1 | direct_match |
| 25 | 2024-12-05 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#51 | 181317 | 1 | direct_match |
| 26 | 2024-12-06 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#53 | 181317 | 1 | direct_match |
| 27 | 2024-12-09 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#54 | 181317 | 1 | direct_match |
| 28 | 2024-12-10 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#57 | 181317 | 1 | direct_match |
| 29 | 2024-12-11 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#59 | 181317 | 1 | direct_match |
| 30 | 2024-12-12 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#60 | 181317 | 1 | direct_match |
| 31 | 2024-12-13 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#64 | 181317 | 1 | direct_match |
| 32 | 2024-12-16 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#65 | 181317 | 1 | direct_match |
| 33 | 2024-12-17 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#66 | 181317 | 1 | direct_match |
| 34 | 2024-12-18 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#67 | 181317 | 1 | direct_match |
| 35 | 2024-12-19 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#73 | 181317 | 1 | direct_match |
| 36 | 2024-12-20 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#75 | 181317 | 1 | direct_match |
| 37 | 2024-12-23 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#76 | 181317 | 1 | direct_match |
| 38 | 2024-12-24 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#77 | 181317 | 1 | direct_match |
| Total | $-3,663.00 | 38 transactions | ||||