Funding Details
ID: 140577
Funder Information
- Funder Name
- IMS FUND
- Date Funded
- 2024-09-25
- Amount Funded
- $10,429.90
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:29:02
- Modified At
- 2026-01-30 18:29:02
- Occurrence Count
- 1 times
- Analytics Sources
- 154341
Account Information
- Account Name
- Asian Market Limited
- Account ID
001Nt00000Lfi7SIAR- Industry
- Supermarkets/Grocery
- Location
- College Station, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- 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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-25 | $10,429.90 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:240924 CO Entry Descr:3152390160Sec:CCD Trace#:122043485735130 Eed:240925 Ind ID:646-321-2586 Ind Name:Asian Market Limited 646-321-2586 Trn: 2695735130Tc | 154341 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||