Funding Details
ID: 175926
Funder Information
- Funder Name
- IMS FUND
- Date Funded
- 2025-04-10
- Amount Funded
- $5,515.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:15:43
- Modified At
- 2026-01-30 20:15:43
- Occurrence Count
- 1 times
- Analytics Sources
- 233287
Account Information
- Account Name
- VARGO'S BUFFALO STYLE PIZZA LLC
- Account ID
001Nt00000Q2BTTIA3- Industry
- Restaurant
- Location
- STEINHATCHEE, FL
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $102.47
- Actual Payment
- $102.47 (Daily)
- First Payment
- 2025-04-10
- Last Payment
- 2025-04-11
- Transaction Count
- 2
- Transaction Amount
- $-204.94
- First Bank Statement
- 2024-11-26
- Last Bank Statement
- 2025-04-29
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-10 | $-102.47 | DW8 IMS FUND SOUTH 3152390160 * | 233287 | 1 | direct_match |
| 2 | 2025-04-10 | $5,515.00 | DD8 IMS FUND SOUTH 3152390160 * | 233287 | 1 | funding_deposit |
| 3 | 2025-04-11 | $-102.47 | DW8 IMS FUND SOUTH 3152390160 * | 233287 | 1 | direct_match |
| Total | $-204.94 | 3 transactions | ||||