Funding Details
ID: 1981
Funder Information
- Funder Name
- IMS FUND
- Date Funded
- 2024-10-16
- Amount Funded
- $7,006.78
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 30 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-10-16 - Created At
- 2026-01-28 20:57:01
- Modified At
- 2026-01-30 13:33:00
- Occurrence Count
- 3 times
- Analytics Sources
- 177920
Account Information
- Account Name
- Collage Saint James
- Account ID
0010z00001W1nPBAAZ- Industry
- Retail
- Location
- Saint James, MN
Payment Details
- Term (Days)
- 118
- Payment Frequency
- Daily
- Daily Payment
- $83.00
- Actual Payment
- $83.00 (Daily)
- First Payment
- 2024-10-16
- Last Payment
- 2024-12-31
- Transaction Count
- 50
- Transaction Amount
- $-4,650.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.6636
- Payoff Status
- active
- Expected Payoff
- 2025-03-31
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-16 | $-93.00 | Payment to IMS FUND | 177920 | 3 | direct_match |
| 2 | 2024-10-16 | $7,006.78 | IMS FUND SOUTH 3152390160 3487731913 | 177920 | 3 | funding_deposit |
| 3 | 2024-10-17 | $-93.00 | Payment to IMS FUND | 177920 | 3 | direct_match |
| 4 | 2024-10-18 | $-93.00 | Payment to IMS FUND | 177920 | 3 | direct_match |
| 5 | 2024-10-21 | $-93.00 | Payment to IMS FUND | 177920 | 3 | direct_match |
| 6 | 2024-10-23 | $-93.00 | Payment to IMS FUND | 177920 | 3 | direct_match |
| 7 | 2024-10-24 | $-93.00 | Payment to IMS FUND | 177920 | 3 | direct_match |
| 8 | 2024-10-25 | $-93.00 | Payment to IMS FUND | 177920 | 3 | direct_match |
| 9 | 2024-10-28 | $-93.00 | Payment to IMS FUND | 177920 | 3 | direct_match |
| 10 | 2024-10-29 | $-93.00 | Payment to IMS FUND | 177920 | 3 | direct_match |
| 11 | 2024-10-30 | $-93.00 | Payment to IMS FUND | 177920 | 3 | direct_match |
| 12 | 2024-10-31 | $-93.00 | Payment to IMS FUND | 177920 | 3 | direct_match |
| 13 | 2024-11-01 | $-93.00 | Payment to IMS FUND | 177920 | 3 | direct_match |
| 14 | 2024-11-04 | $-93.00 | Payment to IMS FUND | 177920 | 3 | direct_match |
| 15 | 2024-11-05 | $-93.00 | Payment to IMS FUND | 177920 | 3 | direct_match |
| 16 | 2024-11-06 | $-93.00 | Payment to IMS FUND | 177920 | 3 | direct_match |
| 17 | 2024-11-07 | $-93.00 | Payment to IMS FUND | 177920 | 3 | direct_match |
| 18 | 2024-11-08 | $-93.00 | Payment to IMS FUND | 177920 | 3 | direct_match |
| 19 | 2024-11-12 | $-93.00 | Payment to IMS FUND | 177920 | 3 | direct_match |
| 20 | 2024-11-13 | $-93.00 | Payment to IMS FUND | 177920 | 3 | direct_match |
| 21 | 2024-11-14 | $-93.00 | Payment to IMS FUND | 177920 | 3 | direct_match |
| 22 | 2024-11-15 | $-93.00 | Payment to IMS FUND | 177920 | 3 | direct_match |
| 23 | 2024-11-18 | $-93.00 | Payment to IMS FUND | 177920 | 3 | direct_match |
| 24 | 2024-11-19 | $-93.00 | Payment to IMS FUND | 177920 | 3 | direct_match |
| 25 | 2024-11-20 | $-93.00 | Payment to IMS FUND | 177920 | 3 | direct_match |
| 26 | 2024-11-21 | $-93.00 | Payment to IMS FUND | 177920 | 3 | direct_match |
| 27 | 2024-11-22 | $-93.00 | Payment to IMS FUND | 177920 | 3 | direct_match |
| 28 | 2024-11-25 | $-93.00 | Payment to IMS FUND | 177920 | 3 | direct_match |
| 29 | 2024-11-26 | $-93.00 | Payment to IMS FUND | 177920 | 3 | direct_match |
| 30 | 2024-11-27 | $-93.00 | Payment to IMS FUND | 177920 | 3 | direct_match |
| 31 | 2024-11-29 | $-93.00 | Payment to IMS FUND | 177920 | 3 | direct_match |
| 32 | 2024-12-02 | $-93.00 | Payment to IMS FUND | 177920 | 3 | direct_match |
| 33 | 2024-12-03 | $-93.00 | Payment to IMS FUND | 177920 | 3 | direct_match |
| 34 | 2024-12-04 | $-93.00 | Payment to IMS FUND | 177920 | 3 | direct_match |
| 35 | 2024-12-05 | $-93.00 | Payment to IMS FUND | 177920 | 3 | direct_match |
| 36 | 2024-12-06 | $-93.00 | Payment to IMS FUND | 177920 | 3 | direct_match |
| 37 | 2024-12-09 | $-93.00 | Payment to IMS FUND | 177920 | 3 | direct_match |
| 38 | 2024-12-10 | $-93.00 | Payment to IMS FUND | 177920 | 3 | direct_match |
| 39 | 2024-12-11 | $-93.00 | Payment to IMS FUND | 177920 | 3 | direct_match |
| 40 | 2024-12-12 | $-93.00 | Payment to IMS FUND | 177920 | 3 | direct_match |
| 41 | 2024-12-13 | $-93.00 | Payment to IMS FUND | 177920 | 3 | direct_match |
| 42 | 2024-12-16 | $-93.00 | Payment to IMS FUND | 177920 | 3 | direct_match |
| 43 | 2024-12-17 | $-93.00 | Payment to IMS FUND | 177920 | 3 | direct_match |
| 44 | 2024-12-18 | $-93.00 | Payment to IMS FUND | 177920 | 3 | direct_match |
| 45 | 2024-12-19 | $-93.00 | Payment to IMS FUND | 177920 | 3 | direct_match |
| 46 | 2024-12-20 | $-93.00 | Payment to IMS FUND | 177920 | 3 | direct_match |
| 47 | 2024-12-23 | $-93.00 | Payment to IMS FUND | 177920 | 3 | direct_match |
| 48 | 2024-12-24 | $-93.00 | Payment to IMS FUND | 177920 | 3 | direct_match |
| 49 | 2024-12-26 | $-93.00 | Payment to IMS FUND | 177920 | 3 | direct_match |
| 50 | 2024-12-27 | $-93.00 | Payment to IMS FUND | 177920 | 3 | direct_match |
| 51 | 2024-12-31 | $-93.00 | Payment to IMS FUND | 177920 | 6 | direct_match |
| Total | $-4,650.00 | 51 transactions | ||||