Funding Details
ID: 150440
Funder Information
- Funder Name
- IMS FUND
- Date Funded
- 2024-09-20
- Amount Funded
- $9,435.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:58:09
- Modified At
- 2026-01-30 18:58:09
- Occurrence Count
- 1 times
- Analytics Sources
- 172902
Account Information
- Account Name
- WYATTS FEED AND SEED
- Account ID
001Nt00000N1lywIAB- Industry
- N/A
- Location
- LOCUST FORK, AL
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $155.00
- Actual Payment
- $155.00 (Daily)
- First Payment
- 2024-09-23
- Last Payment
- 2024-12-31
- Transaction Count
- 54
- Transaction Amount
- $-8,370.00
- First Bank Statement
- 2024-09-03
- Last Bank Statement
- 2025-01-16
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 (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-20 | $9,435.00 | Wire Transfer Credit IMS FUND SOUTH LLC 2898 W 8TH ST APT 20M BROOKLYN , NY , 11224 US 20240920B6B7HU4R015626 09201342FT03 20240920QMGFNP71001748 | 172902 | 1 | funding_deposit |
| 2 | 2024-09-23 | $-155.00 | Payment to IMS FUND | 172902 | 1 | direct_match |
| 3 | 2024-09-24 | $-155.00 | Payment to IMS FUND | 172902 | 1 | direct_match |
| 4 | 2024-09-25 | $-155.00 | Payment to IMS FUND | 172902 | 1 | direct_match |
| 5 | 2024-09-26 | $-155.00 | Payment to IMS FUND | 172902 | 1 | direct_match |
| 6 | 2024-09-27 | $-155.00 | Payment to IMS FUND | 172902 | 1 | direct_match |
| 7 | 2024-09-30 | $-155.00 | Payment to IMS FUND | 172902 | 1 | direct_match |
| 8 | 2024-10-01 | $-155.00 | Payment to IMS FUND | 172902 | 1 | direct_match |
| 9 | 2024-10-02 | $-155.00 | Payment to IMS FUND | 172902 | 1 | direct_match |
| 10 | 2024-10-03 | $-155.00 | Payment to IMS FUND | 172902 | 1 | direct_match |
| 11 | 2024-10-04 | $-155.00 | Payment to IMS FUND | 172902 | 1 | direct_match |
| 12 | 2024-10-09 | $-155.00 | Payment to IMS FUND | 172902 | 1 | direct_match |
| 13 | 2024-10-11 | $-155.00 | Payment to IMS FUND | 172902 | 3 | direct_match |
| 14 | 2024-10-15 | $-155.00 | Payment to IMS FUND | 172902 | 1 | direct_match |
| 15 | 2024-10-16 | $-155.00 | Payment to IMS FUND | 172902 | 1 | direct_match |
| 16 | 2024-10-21 | $-155.00 | Payment to IMS FUND | 172902 | 2 | direct_match |
| 17 | 2024-10-22 | $-155.00 | Payment to IMS FUND | 172902 | 1 | direct_match |
| 18 | 2024-10-23 | $-155.00 | Payment to IMS FUND | 172902 | 1 | direct_match |
| 19 | 2024-10-24 | $-155.00 | Payment to IMS FUND | 172902 | 1 | direct_match |
| 20 | 2024-10-25 | $-155.00 | Payment to IMS FUND | 172902 | 1 | direct_match |
| 21 | 2024-10-28 | $-155.00 | Payment to IMS FUND | 172902 | 1 | direct_match |
| 22 | 2024-10-29 | $-155.00 | Payment to IMS FUND | 172902 | 1 | direct_match |
| 23 | 2024-10-31 | $-155.00 | Payment to IMS FUND | 172902 | 1 | direct_match |
| 24 | 2024-11-01 | $-155.00 | Payment to IMS FUND | 172902 | 1 | direct_match |
| 25 | 2024-11-04 | $-155.00 | Payment to IMS FUND | 172902 | 1 | direct_match |
| 26 | 2024-11-05 | $-155.00 | Payment to IMS FUND | 172902 | 1 | direct_match |
| 27 | 2024-11-06 | $-155.00 | Payment to IMS FUND | 172902 | 1 | direct_match |
| 28 | 2024-11-07 | $-155.00 | Payment to IMS FUND | 172902 | 1 | direct_match |
| 29 | 2024-11-08 | $-155.00 | Payment to IMS FUND | 172902 | 1 | direct_match |
| 30 | 2024-11-12 | $-155.00 | Payment to IMS FUND | 172902 | 1 | direct_match |
| 31 | 2024-11-13 | $-155.00 | Payment to IMS FUND | 172902 | 1 | direct_match |
| 32 | 2024-11-14 | $-155.00 | Payment to IMS FUND | 172902 | 1 | direct_match |
| 33 | 2024-11-15 | $-155.00 | Payment to IMS FUND | 172902 | 1 | direct_match |
| 34 | 2024-11-18 | $-155.00 | Payment to IMS FUND | 172902 | 1 | direct_match |
| 35 | 2024-11-19 | $-155.00 | Payment to IMS FUND | 172902 | 1 | direct_match |
| 36 | 2024-11-20 | $-155.00 | Payment to IMS FUND | 172902 | 1 | direct_match |
| 37 | 2024-11-21 | $-155.00 | Payment to IMS FUND | 172902 | 1 | direct_match |
| 38 | 2024-11-25 | $-155.00 | Payment to IMS FUND | 172902 | 2 | direct_match |
| 39 | 2024-11-26 | $-155.00 | Payment to IMS FUND | 172902 | 1 | direct_match |
| 40 | 2024-11-27 | $-155.00 | Payment to IMS FUND | 172902 | 1 | direct_match |
| 41 | 2024-11-29 | $-155.00 | Payment to IMS FUND | 172902 | 1 | direct_match |
| 42 | 2024-12-03 | $-155.00 | Payment to IMS FUND | 172902 | 1 | direct_match |
| 43 | 2024-12-04 | $-155.00 | Payment to IMS FUND | 172902 | 1 | direct_match |
| 44 | 2024-12-09 | $-155.00 | Payment to IMS FUND | 172902 | 2 | direct_match |
| 45 | 2024-12-10 | $-155.00 | Payment to IMS FUND | 172902 | 1 | direct_match |
| 46 | 2024-12-11 | $-155.00 | Payment to IMS FUND | 172902 | 1 | direct_match |
| 47 | 2024-12-13 | $-155.00 | Payment to IMS FUND | 172902 | 2 | direct_match |
| 48 | 2024-12-16 | $-155.00 | Payment to IMS FUND | 172902 | 1 | direct_match |
| 49 | 2024-12-18 | $-155.00 | Payment to IMS FUND | 172902 | 2 | direct_match |
| 50 | 2024-12-19 | $-155.00 | Payment to IMS FUND | 172902 | 1 | direct_match |
| 51 | 2024-12-20 | $-155.00 | Payment to IMS FUND | 172902 | 1 | direct_match |
| 52 | 2024-12-23 | $-155.00 | Payment to IMS FUND | 172902 | 1 | direct_match |
| 53 | 2024-12-26 | $-155.00 | Payment to IMS FUND | 172902 | 2 | direct_match |
| 54 | 2024-12-30 | $-155.00 | Payment to IMS FUND | 172902 | 2 | direct_match |
| 55 | 2024-12-31 | $-155.00 | Payment to IMS FUND | 172902 | 1 | direct_match |
| Total | $-8,370.00 | 55 transactions | ||||