Funding Details
ID: 148975
Funder Information
- Funder Name
- IMS FUND
- Date Funded
- 2025-07-17
- Amount Funded
- $10,169.85
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:53:57
- Modified At
- 2026-01-30 18:53:57
- Occurrence Count
- 1 times
- Analytics Sources
- 400974
Account Information
- Account Name
- Cevicheria Rio Balsas Corp.
- Account ID
001Nt00000Mn5ebIAB- Industry
- Restaurant
- Location
- Chicago, IL
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
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 | 2025-07-17 | $10,169.85 | WIRE TYPE:BOOK IN DATE:250717 TIME:1516 ET TRN:2025071700484320 SNDR REF:561973226 ORIG:1/IMS FUND SOUTH LLC ID:898128448798 | 400974 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||