Funding Details
ID: 148439
Funder Information
- Funder Name
- IMS FUND
- Date Funded
- 2025-05-23
- Amount Funded
- $7,157.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:52:24
- Modified At
- 2026-01-30 18:52:24
- Occurrence Count
- 1 times
- Analytics Sources
- 345094
Account Information
- Account Name
- SUPER TACO LLC
- Account ID
001Nt00000Mkf0NIAR- Industry
- Restaurant
- Location
- GLENWOOD SPRINGS, CO
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Daily
- Daily Payment
- $211.43
- Actual Payment
- $211.43 (Daily)
- First Payment
- 2025-06-11
- Last Payment
- 2025-07-31
- Transaction Count
- 29
- Transaction Amount
- $-6,131.47
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-23 | $7,157.50 | IMS FUND SOUTH L VENDOR PMT 792309156 | 345094 | 1 | funding_deposit |
| 2 | 2025-06-11 | $-211.43 | IMS FUND SOUTH 3152390160 646-710-3750#10 | 345094 | 1 | direct_match |
| 3 | 2025-06-12 | $-211.43 | IMS FUND SOUTH 3152390160 646-710-3750#11 | 345094 | 1 | direct_match |
| 4 | 2025-06-13 | $211.43 | RETURNED ITEM, INSUFFICIENT FUNDS, IMS FUND SOUTH 3152390160 646-710-3750#11 | 345094 | 1 | direct_match |
| 5 | 2025-06-16 | $-211.43 | IMS FUND SOUTH 3152390160 646-710-3750#13 | 345094 | 1 | direct_match |
| 6 | 2025-06-17 | $-211.43 | IMS FUND SOUTH 3152390160 646-710-3750#14 | 345094 | 1 | direct_match |
| 7 | 2025-06-18 | $-211.43 | IMS FUND SOUTH 3152390160 646-710-3750#15 | 345094 | 1 | direct_match |
| 8 | 2025-06-20 | $-211.43 | IMS FUND SOUTH 3152390160 646-710-3750#16 | 345094 | 1 | direct_match |
| 9 | 2025-06-23 | $-211.43 | IMS FUND SOUTH 3152390160 646-710-3750#17 | 345094 | 1 | direct_match |
| 10 | 2025-06-24 | $-211.43 | IMS FUND SOUTH 3152390160 646-710-3750#18 | 345094 | 1 | direct_match |
| 11 | 2025-06-25 | $-211.43 | IMS FUND SOUTH 3152390160 646-710-3750#19 | 345094 | 1 | direct_match |
| 12 | 2025-06-26 | $-211.43 | IMS FUND SOUTH 3152390160 646-710-3750#20 | 345094 | 1 | direct_match |
| 13 | 2025-06-27 | $-211.43 | IMS FUND SOUTH 3152390160 646-710-3750#21 | 345094 | 1 | direct_match |
| 14 | 2025-06-30 | $211.43 | RETURNED ITEM, INSUFFICIENT FUNDS, IMS FUND SOUTH 3152390160 646-710-3750#21 | 345094 | 1 | direct_match |
| 15 | 2025-07-01 | $-211.43 | IMS FUND SOUTH 3152390160 646-710-3750#23 | 345094 | 1 | direct_match |
| 16 | 2025-07-02 | $-211.43 | IMS FUND SOUTH 3152390160 646-710-3750#24 | 345094 | 1 | direct_match |
| 17 | 2025-07-07 | $-211.43 | IMS FUND SOUTH 3152390160 646-710-3750#25 | 345094 | 2 | direct_match |
| 18 | 2025-07-08 | $-211.43 | IMS FUND SOUTH 3152390160 646-710-3750#27 | 345094 | 1 | direct_match |
| 19 | 2025-07-09 | $-211.43 | IMS FUND SOUTH 3152390160 646-710-3750#28 | 345094 | 1 | direct_match |
| 20 | 2025-07-10 | $-211.43 | IMS FUND SOUTH 3152390160 646-710-3750#29 | 345094 | 1 | direct_match |
| 21 | 2025-07-11 | $-211.43 | IMS FUND SOUTH 3152390160 646-710-3750#30 | 345094 | 1 | direct_match |
| 22 | 2025-07-14 | $-211.43 | IMS FUND SOUTH 3152390160 646-710-3750#31 | 345094 | 1 | direct_match |
| 23 | 2025-07-15 | $-211.43 | IMS FUND SOUTH 3152390160 646-710-3750#32 | 345094 | 1 | direct_match |
| 24 | 2025-07-16 | $-211.43 | IMS FUND SOUTH 3152390160 646-710-3750#33 | 345094 | 1 | direct_match |
| 25 | 2025-07-17 | $211.43 | RETURNED ITEM, INSUFFICIENT FUNDS, IMS FUND SOUTH 3152390160 646-710-3750#33 | 345094 | 1 | direct_match |
| 26 | 2025-07-18 | $-211.43 | IMS FUND SOUTH 3152390160 646-710-3750#35 | 345094 | 1 | direct_match |
| 27 | 2025-07-21 | $-211.43 | IMS FUND SOUTH 3152390160 646-710-3750#36 | 345094 | 1 | direct_match |
| 28 | 2025-07-22 | $-211.43 | IMS FUND SOUTH 3152390160 646-710-3750#37 | 345094 | 1 | direct_match |
| 29 | 2025-07-23 | $-211.43 | IMS FUND SOUTH 3152390160 646-710-3750#38 | 345094 | 1 | direct_match |
| 30 | 2025-07-24 | $-211.43 | IMS FUND SOUTH 3152390160 646-710-3750#39 | 345094 | 1 | direct_match |
| 31 | 2025-07-25 | $-211.43 | IMS FUND SOUTH 3152390160 646-710-3750#40 | 345094 | 1 | direct_match |
| 32 | 2025-07-28 | $211.43 | RETURNED ITEM, INSUFFICIENT FUNDS, IMS FUND SOUTH 3152390160 646-710-3750#40 | 345094 | 1 | direct_match |
| 33 | 2025-07-29 | $-211.43 | IMS FUND SOUTH 3152390160 646-710-3750#42 | 345094 | 1 | direct_match |
| 34 | 2025-07-30 | $-211.43 | IMS FUND SOUTH 3152390160 646-710-3750#43 | 345094 | 1 | direct_match |
| 35 | 2025-07-31 | $211.43 | RETURNED ITEM, INSUFFICIENT FUNDS, IMS FUND SOUTH 3152390160 646-710-3750#43 | 345094 | 1 | direct_match |
| Total | $-6,131.47 | 35 transactions | ||||