Funding Details

ID: 147245

Funder Information
Funder Name
IMS FUND
Date Funded
2024-10-25
Amount Funded
$16,815.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:48:58
Modified At
2026-01-30 18:48:58
Occurrence Count
1 times
Analytics Sources
167192
Account Information
Account Name
El Jacal Investment Corporation
Account ID
001Nt00000MejRfIAJ
Industry
Restaurant
Location
San Francisco, CA
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
2024-09-03
Last Bank Statement
2024-12-31
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 2024-10-25 $16,815.00 Electronic Deposit From IMS FUND SOUTH REF=242980115655350N00 RPP46936773152390160646-321-2586 167192 1 funding_deposit
Total $0.00 1 transaction