Funding Details

ID: 197192

Funder Information
Funder Name
IMS FUND
Date Funded
2025-04-10
Amount Funded
$16,869.37
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:23:36
Modified At
2026-01-30 21:23:36
Occurrence Count
1 times
Analytics Sources
265690
Account Information
Account Name
Mamaw's Farmhouse
Account ID
001Nt00000SuoDLIAZ
Industry
Restaurant
Location
Iuka, MS
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
2
Transaction Amount
$-3,948.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 $16,869.37 IMS FUND SOUTH L / VENDOR PMT MCANALLY LLC 265690 1 funding_deposit
2 2025-06-30 $-2,268.00 IMS FUND SOUTH / 3152390160 MAMAW'S FARMHOUSE 316438 1 direct_match
3 2025-06-30 $-1,680.00 IMS FUND SOUTH / 3152390160 MAMAW'S FARMHOUSE 316438 1 direct_match
Total $-3,948.00 3 transactions