Funding Details
ID: 137301
Funder Information
- Funder Name
- IMS FUND
- Date Funded
- 2024-09-23
- Amount Funded
- $4,701.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2024-09-25
- Last Payment
- 2024-10-30
- Transaction Count
- 25
- Transaction Amount
- $-2,475.00
- 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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-23 | $4,701.00 | VENDOR PMT IMS FUND SOUTH L 0000GREG'S AUTO SERV CUSTOMER ID 744174410 | 146155 | 1 | funding_deposit |
| 2 | 2024-09-25 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#2 | 146155 | 1 | direct_match |
| 3 | 2024-09-26 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#3 | 146155 | 1 | direct_match |
| 4 | 2024-09-27 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#4 | 146155 | 1 | direct_match |
| 5 | 2024-09-30 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#5 | 146155 | 1 | direct_match |
| 6 | 2024-10-01 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#7 | 146155 | 1 | direct_match |
| 7 | 2024-10-02 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#8 | 146155 | 1 | direct_match |
| 8 | 2024-10-03 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#13 | 146155 | 1 | direct_match |
| 9 | 2024-10-04 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#14 | 146155 | 1 | direct_match |
| 10 | 2024-10-07 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#15 | 146155 | 1 | direct_match |
| 11 | 2024-10-08 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#19 | 146155 | 1 | direct_match |
| 12 | 2024-10-09 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#21 | 146155 | 1 | direct_match |
| 13 | 2024-10-10 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#22 | 146155 | 1 | direct_match |
| 14 | 2024-10-11 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#27 | 146155 | 1 | direct_match |
| 15 | 2024-10-15 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#28 | 146155 | 1 | direct_match |
| 16 | 2024-10-16 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#29 | 146155 | 1 | direct_match |
| 17 | 2024-10-17 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#32 | 146155 | 1 | direct_match |
| 18 | 2024-10-18 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#37 | 146155 | 1 | direct_match |
| 19 | 2024-10-21 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#38 | 146155 | 1 | direct_match |
| 20 | 2024-10-22 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#39 | 146155 | 1 | direct_match |
| 21 | 2024-10-23 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#43 | 146155 | 1 | direct_match |
| 22 | 2024-10-24 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#47 | 146155 | 1 | direct_match |
| 23 | 2024-10-25 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#49 | 146155 | 1 | direct_match |
| 24 | 2024-10-28 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#52 | 146155 | 1 | direct_match |
| 25 | 2024-10-29 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#54 | 146155 | 1 | direct_match |
| 26 | 2024-10-30 | $-99.00 | ACH CORP DEBIT 3152390160 IMS FUND SOUTH GREGORY DOPWELL DBA GR CUSTOMER ID 646-710-3750#56 | 146155 | 1 | direct_match |
| Total | $-2,475.00 | 26 transactions | ||||