Funding Details
ID: 153141
Funder Information
- Funder Name
- IMS FUND
- Date Funded
- 2024-11-04
- Amount Funded
- $12,514.12
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 23 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-11-04 - Created At
- 2026-01-30 19:05:50
- Modified At
- 2026-01-30 19:05:50
- Occurrence Count
- 1 times
- Analytics Sources
- 176675
Account Information
- Account Name
- DWD HOLDINGS
- Account ID
001Nt00000NJqc0IAD- Industry
- Restaurant
- Location
- DETROIT, MI
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $290.00
- Actual Payment
- $290.00 (Daily)
- First Payment
- 2024-11-04
- Last Payment
- 2024-12-26
- Transaction Count
- 36
- Transaction Amount
- $-10,440.00
- First Bank Statement
- 2024-10-01
- 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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-04 | $-290.00 | Payment to IMS FUND | 176675 | 1 | direct_match |
| 2 | 2024-11-04 | $12,514.12 | Orig CO Name:Ims Fund South L Orig ID:S941687665 Desc Date:241104 CO Entry Descr:Vendor Pmtsec:CTX Trace#:113000027330439 Eed:241104 Ind ID:752562972 Ind Name:0000Dwd Holdings LLC Trn: 3097330439Tc | 176675 | 1 | funding_deposit |
| 3 | 2024-11-05 | $-290.00 | Payment to IMS FUND | 176675 | 1 | direct_match |
| 4 | 2024-11-06 | $-290.00 | Payment to IMS FUND | 176675 | 1 | direct_match |
| 5 | 2024-11-07 | $-290.00 | Payment to IMS FUND | 176675 | 1 | direct_match |
| 6 | 2024-11-08 | $-290.00 | Payment to IMS FUND | 176675 | 1 | direct_match |
| 7 | 2024-11-12 | $-290.00 | Payment to IMS FUND | 176675 | 1 | direct_match |
| 8 | 2024-11-13 | $-290.00 | Payment to IMS FUND | 176675 | 1 | direct_match |
| 9 | 2024-11-14 | $-290.00 | Payment to IMS FUND | 176675 | 1 | direct_match |
| 10 | 2024-11-15 | $-290.00 | Payment to IMS FUND | 176675 | 1 | direct_match |
| 11 | 2024-11-18 | $-290.00 | Payment to IMS FUND | 176675 | 1 | direct_match |
| 12 | 2024-11-19 | $-290.00 | Payment to IMS FUND | 176675 | 1 | direct_match |
| 13 | 2024-11-20 | $-290.00 | Payment to IMS FUND | 176675 | 1 | direct_match |
| 14 | 2024-11-21 | $-290.00 | Payment to IMS FUND | 176675 | 1 | direct_match |
| 15 | 2024-11-22 | $-290.00 | Payment to IMS FUND | 176675 | 1 | direct_match |
| 16 | 2024-11-25 | $-290.00 | Payment to IMS FUND | 176675 | 1 | direct_match |
| 17 | 2024-11-26 | $-290.00 | Payment to IMS FUND | 176675 | 1 | direct_match |
| 18 | 2024-11-27 | $-290.00 | Payment to IMS FUND | 176675 | 1 | direct_match |
| 19 | 2024-11-29 | $-290.00 | Payment to IMS FUND | 176675 | 1 | direct_match |
| 20 | 2024-12-02 | $-290.00 | Payment to IMS FUND | 176675 | 1 | direct_match |
| 21 | 2024-12-03 | $-290.00 | Payment to IMS FUND | 176675 | 1 | direct_match |
| 22 | 2024-12-04 | $-290.00 | Payment to IMS FUND | 176675 | 1 | direct_match |
| 23 | 2024-12-05 | $-290.00 | Payment to IMS FUND | 176675 | 1 | direct_match |
| 24 | 2024-12-06 | $-290.00 | Payment to IMS FUND | 176675 | 1 | direct_match |
| 25 | 2024-12-09 | $-290.00 | Payment to IMS FUND | 176675 | 1 | direct_match |
| 26 | 2024-12-10 | $-290.00 | Payment to IMS FUND | 176675 | 1 | direct_match |
| 27 | 2024-12-11 | $-290.00 | Payment to IMS FUND | 176675 | 1 | direct_match |
| 28 | 2024-12-12 | $-290.00 | Payment to IMS FUND | 176675 | 1 | direct_match |
| 29 | 2024-12-13 | $-290.00 | Payment to IMS FUND | 176675 | 1 | direct_match |
| 30 | 2024-12-16 | $-290.00 | Payment to IMS FUND | 176675 | 1 | direct_match |
| 31 | 2024-12-17 | $-290.00 | Payment to IMS FUND | 176675 | 1 | direct_match |
| 32 | 2024-12-18 | $-290.00 | Payment to IMS FUND | 176675 | 1 | direct_match |
| 33 | 2024-12-19 | $-290.00 | Payment to IMS FUND | 176675 | 1 | direct_match |
| 34 | 2024-12-20 | $-290.00 | Payment to IMS FUND | 176675 | 1 | direct_match |
| 35 | 2024-12-23 | $-290.00 | Payment to IMS FUND | 176675 | 1 | direct_match |
| 36 | 2024-12-24 | $-290.00 | Payment to IMS FUND | 176675 | 1 | direct_match |
| 37 | 2024-12-26 | $-290.00 | Payment to IMS FUND | 176675 | 1 | direct_match |
| Total | $-10,440.00 | 37 transactions | ||||