Funding Details
ID: 208121
Funder Information
- Funder Name
- IMS FUND
- Date Funded
- 2025-07-25
- Amount Funded
- $4,701.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:56:23
- Modified At
- 2026-01-30 21:56:23
- Occurrence Count
- 1 times
- Analytics Sources
- 386359
Account Information
- Account Name
- paradise fragance oil llc
- Account ID
001Nt00000UNtqcIAD- Industry
- Oil & Fuel
- Location
- orlando, FL
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $90.48
- Actual Payment
- $90.48 (Daily)
- First Payment
- 2025-07-28
- Last Payment
- 2025-08-13
- Transaction Count
- 7
- Transaction Amount
- $-633.36
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-25 | $4,701.00 | Electronic Deposit From IMS FUND SOUTH L REF=252050174566500N00 S941687665VENDOR PMT804675714 | 386359 | 1 | funding_deposit |
| 2 | 2025-07-28 | $-90.48 | Electronic Withdrawal To IMS FUND SOUTH REF=252090028187040N00 RPP46936773152390160646-710-3750#2 | 386359 | 1 | direct_match |
| 3 | 2025-07-29 | $-90.48 | Electronic Withdrawal To IMS FUND SOUTH REF=252100088662340N00 RPP46936773152390160646-710-3750#3 | 386359 | 1 | direct_match |
| 4 | 2025-08-04 | $-90.48 | Electronic Withdrawal To IMS FUND SOUTH REF=252160094596520N00 RPP46936773152390160646-710-3750#7 | 386359 | 1 | direct_match |
| 5 | 2025-08-06 | $-90.48 | Electronic Withdrawal To IMS FUND SOUTH REF=252180079060110N00SD RPP46936773152390160646-710-3750#9 | 386359 | 1 | direct_match |
| 6 | 2025-08-07 | $-90.48 | Electronic Withdrawal To IMS FUND SOUTH REF=252180139470400N00 RPP46936773152390160646-710-3750#10 | 386359 | 1 | direct_match |
| 7 | 2025-08-11 | $-90.48 | Electronic Withdrawal To IMS FUND SOUTH REF=252230081176720N00 RPP46936773152390160646-710-3750#12 | 386359 | 1 | direct_match |
| 8 | 2025-08-13 | $-90.48 | Electronic Withdrawal To IMS FUND SOUTH REF=252250039427730N00 RPP46936773152390160646-710-3750#14 | 386359 | 1 | direct_match |
| Total | $-633.36 | 8 transactions | ||||