Funding Details
ID: 212181
Funder Information
- Funder Name
- IMS FUND
- Date Funded
- 2025-09-12
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:08:38
- Modified At
- 2026-01-30 22:08:38
- Occurrence Count
- 1 times
- Analytics Sources
- 419035
Account Information
- Account Name
- Brickhouse Restaurant Seafood and Steak
- Account ID
001Nt00000V1xtqIAB- Industry
- Restaurant
- Location
- Ada, OK
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Biweekly
- Daily Payment
- $500.00
- Actual Payment
- $500.00 (Biweekly)
- First Payment
- 2025-09-12
- Last Payment
- 2025-09-26
- Transaction Count
- 2
- Transaction Amount
- $-10,000.00
- First Bank Statement
- 2025-06-30
- Last Bank Statement
- 2025-10-21
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 | 2025-09-12 | $-5,000.00 | Automatic Debit Ims Fund South 3152390160 | 419035 | 2 | direct_match |
| 2 | 2025-09-12 | $15,000.00 | Direct Deposit Ims Fund South 3152390160 | 419035 | 1 | funding_deposit |
| 3 | 2025-09-26 | $-5,000.00 | Wire Transfer Wire Transfer To : ims Fund South LLC | 419035 | 1 | direct_match |
| Total | $-10,000.00 | 3 transactions | ||||