Funding Details
ID: 182623
Funder Information
- Funder Name
- IMS FUND
- Date Funded
- 2025-10-09
- Amount Funded
- $33,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:37:23
- Modified At
- 2026-01-30 20:37:23
- Occurrence Count
- 1 times
- Analytics Sources
- 470468
Account Information
- Account Name
- Apex Automotive , Llc
- Account ID
001Nt00000QpsM5IAJ- Industry
- Automotive Repair
- Location
- Union City, GA
Payment Details
- Term (Days)
- 672
- Payment Frequency
- Daily
- Daily Payment
- $70.00
- Actual Payment
- $70.00 (Daily)
- First Payment
- 2025-10-10
- Last Payment
- 2025-11-26
- Transaction Count
- 32
- Transaction Amount
- $-2,240.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-09 | $33,600.00 | Orig CO Name: Ims Fund South Orig ID:Rpp4693677 Desc Date:251009 CO Entry Descr: 3152390160Sec: CCD Trace#: 122043485090249 Eed:251009 Ind ID:646-321-2586 Ind Name: Apex Automotive, LLC 646-321-2586 Trn: 2825090249Tc | 470468 | 1 | funding_deposit |
| 2 | 2025-10-10 | $-70.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date: 251009 CO Entry Descr: 3152390160Sec: CCD Trace#:122043480638079 Eed: 251010 Ind ID:646-710-3750#2 Ind Name: Apex Automotive, LLC 646-321-2586 Trn: 2830638079Tc | 470468 | 1 | direct_match |
| 3 | 2025-10-14 | $-70.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date: 251010 CO Entry Descr:3152390160Sec: CCD Trace#: 122043481295217 Eed:251014 Ind ID:646-710-3750#3 Ind Name: Apex Automotive, LLC 646-321-2586 Trn: 2871295217Tc | 470468 | 1 | direct_match |
| 4 | 2025-10-15 | $-70.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:251014 CO Entry Descr: 3152390160Sec: CCD Trace#: 122043486281480 Eed:251015 Ind ID:646-710-3750#4 Ind Name: Apex Automotive, LLC 646-321-2586 Trn: 2886281480Tc | 470468 | 1 | direct_match |
| 5 | 2025-10-16 | $-70.00 | Orig CO Name: Ims Fund South Orig ID:Rpp4693677 Desc Date:251015 CO Entry Descr: 3152390160Sec: CCD Trace#: 122043485792551 Eed:251016 Ind ID:646-710-3750#5 Ind Name: Apex Automotive, LLC 646-321-2586 Trn: 2895792551Tc | 470468 | 1 | direct_match |
| 6 | 2025-10-17 | $-70.00 | Orig CO Name: Ims Fund South Orig ID:Rpp4693677 Desc Date:251016 CO Entry Descr: 3152390160Sec: CCD Trace#: 122043485579559 Eed:251017 Ind ID:646-710-3750#7 Ind Name: Apex Automotive, LLC 646-321-2586 Trn: 2905579559Tc | 470468 | 1 | direct_match |
| 7 | 2025-10-20 | $-70.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:251017 CO Entry Descr:3152390160Sec: CCD Trace#: 122043489562449 Eed:251020 Ind ID:646-710-3750#9 Ind Name: Apex Automotive, LLC 646-321-2586 Trn: 2939562449Tc | 470468 | 1 | direct_match |
| 8 | 2025-10-21 | $-70.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date: 251020 CO Entry Descr:3152390160Sec: CCD Trace#: 122043487623341 Eed:251021 Ind ID:646-710-3750#11 Ind Name: Apex Automotive, LLC 646-321-2586 Trn: 2947623341Tc | 470468 | 1 | direct_match |
| 9 | 2025-10-22 | $-70.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:251021 CO Entry Descr: 3152390160Sec: CCD Trace#: 122043489952251 Eed:251022 Ind ID:646-710-3750#12 Ind Name: Apex Automotive, LLC 646-321-2586 Trn: 2959952251Tc | 470468 | 1 | direct_match |
| 10 | 2025-10-23 | $-70.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date: 251022 CO Entry Descr: 3152390160Sec: CCD Trace#: 122043482227107 Eed:251023 Ind ID:646-710-3750#16 Ind Name: Apex Automotive, LLC 646-321-2586 Trn: 2962227107Tc | 470468 | 1 | direct_match |
| 11 | 2025-10-24 | $-70.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date: 251023 CO Entry Descr:3152390160Sec: CCD Trace#: 122043483895713 Eed:251024 Ind ID:646-710-3750#18 Ind Name: Apex Automotive, LLC 646-321-2586 Trn: 2973895713Tc | 470468 | 1 | direct_match |
| 12 | 2025-10-27 | $-70.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:251024 CO Entry Descr:3152390160Sec: CCD Trace#: 122043489562449 Eed:251027 Ind ID:646-710-3750#20 Ind Name: Apex Automotive, LLC 646-321-2586 Trn: 3009368700Tc | 470468 | 1 | direct_match |
| 13 | 2025-10-28 | $-70.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date: 251027 CO Entry Descr:3152390160Sec: CCD Trace#:122043486782792 Eed:251028 Ind ID:646-710-3750#21 Ind Name: Apex Automotive, LLC 646-321-2586 Trn: 3016782792Tc | 470468 | 1 | direct_match |
| 14 | 2025-10-29 | $-70.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date: 251028 CO Entry Descr:3152390160Sec: CCD Trace#:122043487586093 Eed:251029 Ind ID:646-710-3750#22 Ind Name: Apex Automotive, LLC 646-321-2586 Trn: 3027586093Tc | 470468 | 1 | direct_match |
| 15 | 2025-10-30 | $-70.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date: 251029 CO Entry Descr: 3152390160Sec: CCD Trace#: 122043482250543 Eed:251030 Ind ID:646-710-3750#25 Ind Name: Apex Automotive, LLC 646-321-2586 Trn: 3032250543Tc | 470468 | 1 | direct_match |
| 16 | 2025-10-31 | $-70.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:251030 CO Entry Descr: 3152390160Sec: CCD Trace#:122043484204034 Eed:251031 Ind ID:646-710-3750#26 Ind Name: Apex Automotive, LLC 646-321-2586 Trn: 3044204034Tc | 470468 | 1 | direct_match |
| 17 | 2025-11-03 | $-70.00 | Orig CO Name: Ims Fund South Orig ID:Rpp4693677 Desc Date:251031 CO Entry Descr: 3152390160Sec: CCD Trace#:122043489257046 Eff: 2025-11-03 Ind ID:646-710-3750#27 Ind Name: Apex Automotive, LLC 646-321-2586 Trn: 3079257046Tc | 470468 | 1 | direct_match |
| 18 | 2025-11-04 | $-70.00 | Orig CO Name: Ims Fund South Orig ID:Rpp4693677 Desc Date:251103 CO Entry Descr: 3152390160Sec: CCD Trace#:122043481604047 Eff: 2025-11-04 Ind ID:646-710-3750#28 Ind Name: Apex Automotive, LLC 646-321-2586 Trn: 3081604047Tc | 470468 | 1 | direct_match |
| 19 | 2025-11-05 | $-70.00 | Orig CO Name: Ims Fund South Orig ID:Rpp4693677 Desc Date:251104 CO Entry Descr:3152390160Sec: CCD Trace#: 122043481263807 Eff: 2025-11-05 Ind ID:646-710-3750#32 Ind Name: Apex Automotive, LLC 646-321-2586 Trn: 3091263807Tc | 470468 | 1 | direct_match |
| 20 | 2025-11-06 | $-70.00 | Orig CO Name: Ims Fund South Orig ID:Rpp4693677 Desc Date:251105 CO Entry Descr: 3152390160Sec: CCD Trace#: 122043480695050 Eff: 2025-11-06 Ind ID:646-710-3750#34 Ind Name: Apex Automotive, LLC 646-321-2586 Trn: 3100695050Tc | 470468 | 1 | direct_match |
| 21 | 2025-11-07 | $-70.00 | Orig CO Name: Ims Fund South Orig ID:Rpp4693677 Desc Date:251106 CO Entry Descr:3152390160Sec: CCD Trace#: 122043482113992 Eff: 2025-11-07 Ind ID:646-710-3750#35 Ind Name: Apex Automotive, LLC 646-321-2586 Trn: 3112113992Tc | 470468 | 1 | direct_match |
| 22 | 2025-11-10 | $-70.00 | Orig CO Name: Ims Fund South Orig ID:Rpp4693677 Desc Date:251107 CO Entry Descr: 3152390160Sec: CCD Trace#:122043486925821 Eff: 2025-11-10 Ind ID:646-710-3750#37 Ind Name: Apex Automotive, LLC 646-321-2586 Trn: 3146925821Tc | 470468 | 1 | direct_match |
| 23 | 2025-11-12 | $-70.00 | Orig CO Name: Ims Fund South Orig ID:Rpp4693677 Desc Date: 251112 CO Entry Descr: 3152390160Sec: CCD Trace#:122043481722943 Eff: 2025-11-12 Ind ID:646-710-3750#38 Ind Name: Apex Automotive, LLC 646-321-2586 Trn: 3161722943Tc | 470468 | 1 | direct_match |
| 24 | 2025-11-13 | $-70.00 | Orig CO Name: Ims Fund South Orig ID:Rpp4693677 Desc Date: 251112 CO Entry Descr:3152390160Sec: CCD Trace#: 122043486068447 Eff: 2025-11-13 Ind ID:646-710-3750#40 Ind Name: Apex Automotive, LLC 646-321-2586 Trn: 3176068447Tc | 470468 | 1 | direct_match |
| 25 | 2025-11-14 | $-70.00 | Orig CO Name: Ims Fund South Orig ID:Rpp4693677 Desc Date:251113 CO Entry Descr:3152390160Sec: CCD Trace#: 122043484172766 Eff: 2025-11-14 Ind ID:646-710-3750#41 Ind Name: Apex Automotive, LLC 646-321-2586 Trn: 3184172766Tc | 470468 | 1 | direct_match |
| 26 | 2025-11-17 | $-70.00 | Orig CO Name: Ims Fund South Orig ID:Rpp4693677 Desc Date:251114 CO Entry Descr: 3152390160Sec: CCD Trace#:122043485345281 Eff: 2025-11-17 Ind ID:646-710-3750#44 Ind Name: Apex Automotive, LLC 646-321-2586 Trn: 3215345281Tc | 470468 | 1 | direct_match |
| 27 | 2025-11-18 | $-70.00 | Orig CO Name: Ims Fund South Orig ID:Rpp4693677 Desc Date:251117 CO Entry Descr:3152390160Sec: CCD Trace#:122043480301382 Eff: 2025-11-18 Ind ID:646-710-3750#45 Ind Name: Apex Automotive, LLC 646-321-2586 Trn: 3220301382Tc | 470468 | 1 | direct_match |
| 28 | 2025-11-19 | $-70.00 | Orig CO Name: Ims Fund South Orig ID:Rpp4693677 Desc Date:251118 CO Entry Descr: 3152390160Sec: CCD Trace#:122043486616301 Eff: 2025-11-19 Ind ID:646-710-3750#46 Ind Name: Apex Automotive, LLC 646-321-2586 Trn: 3236616301Tc | 470468 | 1 | direct_match |
| 29 | 2025-11-20 | $-70.00 | Orig CO Name: Ims Fund South Orig ID:Rpp4693677 Desc Date: 251119 CO Entry Descr:3152390160Sec: CCD Trace#:122043484149634 Eff: 2025-11-20 Ind ID:646-710-3750#47 Ind Name: Apex Automotive, LLC 646-321-2586 Trn: 3244149634Tc | 470468 | 1 | direct_match |
| 30 | 2025-11-21 | $-70.00 | Orig CO Name: Ims Fund South Orig ID:Rpp4693677 Desc Date: 251120 CO Entry Descr:3152390160Sec: CCD Trace#:122043487451020 Eff: 2025-11-21 Ind ID:646-710-3750#51 Ind Name: Apex Automotive, LLC 646-321-2586 Trn: 3257451020Tc | 470468 | 1 | direct_match |
| 31 | 2025-11-24 | $-70.00 | Orig CO Name: Ims Fund South Orig ID:Rpp4693677 Desc Date:251121 CO Entry Descr:3152390160Sec: CCD Trace#:122043485704438 Eff: 2025-11-24 Ind ID:646-710-3750#53 Ind Name: Apex Automotive, LLC 646-321-2586 Trn: 3285704438Tc | 470468 | 1 | direct_match |
| 32 | 2025-11-25 | $-70.00 | Orig CO Name: Ims Fund South Orig ID:Rpp4693677 Desc Date:251124 CO Entry Descr:3152390160Sec: CCD Trace#:122043488133462 Eff: 2025-11-25 Ind ID:646-710-3750#54 Ind Name: Apex Automotive, LLC 646-321-2586 Trn: 3298133462Tc | 470468 | 1 | direct_match |
| 33 | 2025-11-26 | $-70.00 | Orig CO Name: Ims Fund South Orig ID:Rpp4693677 Desc Date:251125 CO Entry Descr: 3152390160Sec: CCD Trace#: 122043487144252 Eff: 2025-11-26 Ind ID:646-710-3750#55 Ind Name: Apex Automotive, LLC 646-321-2586 Trn: 3307144252Tc | 470468 | 1 | direct_match |
| Total | $-2,240.00 | 33 transactions | ||||