Funding Details
ID: 153266
Funder Information
- Funder Name
- IMS FUND
- Date Funded
- 2024-10-29
- Amount Funded
- $9,901.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-29 occurred 1 days after previous funding's last payment on 2024-10-28 - Created At
- 2026-01-30 19:06:11
- Modified At
- 2026-01-30 19:06:11
- Occurrence Count
- 1 times
- Analytics Sources
- 176768
Account Information
- Account Name
- Aagr Group LLC
- Account ID
001Nt00000NK2GYIA1- Industry
- Restaurant
- Location
- Houston, TX
Payment Details
- Term (Days)
- 57
- Payment Frequency
- Daily
- Daily Payment
- $242.00
- Actual Payment
- $242.00 (Daily)
- First Payment
- 2024-10-29
- Last Payment
- 2024-11-27
- Transaction Count
- 25
- Transaction Amount
- $-5,450.00
- First Bank Statement
- 2024-09-01
- 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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-29 | $-242.00 | Payment to IMS FUND | 176768 | 1 | direct_match |
| 2 | 2024-10-29 | $9,901.00 | Ims Fund South 3152390160 241028 646-321-2586 Aagr Group LLC | 176768 | 1 | funding_deposit |
| 3 | 2024-10-30 | $-242.00 | Payment to IMS FUND | 176768 | 1 | direct_match |
| 4 | 2024-10-30 | $-92.00 | Payment to IMS FUND | 176768 | 1 | direct_match |
| 5 | 2024-10-31 | $-242.00 | Payment to IMS FUND | 176768 | 1 | direct_match |
| 6 | 2024-10-31 | $-92.00 | Payment to IMS FUND | 176768 | 1 | direct_match |
| 7 | 2024-11-01 | $-242.00 | Payment to IMS FUND | 176768 | 1 | direct_match |
| 8 | 2024-11-01 | $-92.00 | Payment to IMS FUND | 176768 | 1 | direct_match |
| 9 | 2024-11-04 | $-242.00 | Payment to IMS FUND | 176768 | 1 | direct_match |
| 10 | 2024-11-04 | $-92.00 | Payment to IMS FUND | 176768 | 1 | direct_match |
| 11 | 2024-11-05 | $-242.00 | Payment to IMS FUND | 176768 | 1 | direct_match |
| 12 | 2024-11-06 | $-242.00 | Payment to IMS FUND | 176768 | 1 | direct_match |
| 13 | 2024-11-07 | $-242.00 | Payment to IMS FUND | 176768 | 1 | direct_match |
| 14 | 2024-11-08 | $-242.00 | Payment to IMS FUND | 176768 | 1 | direct_match |
| 15 | 2024-11-12 | $-242.00 | Payment to IMS FUND | 176768 | 1 | direct_match |
| 16 | 2024-11-13 | $-242.00 | Payment to IMS FUND | 176768 | 1 | direct_match |
| 17 | 2024-11-14 | $-242.00 | Payment to IMS FUND | 176768 | 1 | direct_match |
| 18 | 2024-11-15 | $-242.00 | Payment to IMS FUND | 176768 | 1 | direct_match |
| 19 | 2024-11-18 | $-242.00 | Payment to IMS FUND | 176768 | 1 | direct_match |
| 20 | 2024-11-19 | $-242.00 | Payment to IMS FUND | 176768 | 1 | direct_match |
| 21 | 2024-11-20 | $-242.00 | Payment to IMS FUND | 176768 | 1 | direct_match |
| 22 | 2024-11-21 | $-242.00 | Payment to IMS FUND | 176768 | 1 | direct_match |
| 23 | 2024-11-22 | $-242.00 | Payment to IMS FUND | 176768 | 1 | direct_match |
| 24 | 2024-11-25 | $-242.00 | Payment to IMS FUND | 176768 | 1 | direct_match |
| 25 | 2024-11-26 | $-242.00 | Payment to IMS FUND | 176768 | 1 | direct_match |
| 26 | 2024-11-27 | $-242.00 | Payment to IMS FUND | 176768 | 1 | direct_match |
| Total | $-5,450.00 | 26 transactions | ||||