Funding Details
ID: 213471
Funder Information
- Funder Name
- IMS FUND
- Date Funded
- 2025-07-25
- Amount Funded
- $6,515.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:12:25
- Modified At
- 2026-01-30 22:12:25
- Occurrence Count
- 1 times
- Analytics Sources
- 424948
Account Information
- Account Name
- Phundamental Salon LLC
- Account ID
001Nt00000VH3UHIA1- Industry
- Hair/Nail/Skin Care
- Location
- St. Louis, MO
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $123.33
- Actual Payment
- $123.33 (Daily)
- First Payment
- 2025-07-28
- Last Payment
- 2025-09-30
- Transaction Count
- 46
- Transaction Amount
- $-5,673.18
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-25 | $6,515.00 | Corporate ACH 3152390160 00025206909345062 Ims Fund South 646-321-2586 | 424948 | 1 | funding_deposit |
| 2 | 2025-07-28 | $-123.33 | Corporate ACH 3152390160 00025209903519566 Ims Fund South 646-710-3750#2 | 424948 | 1 | direct_match |
| 3 | 2025-07-29 | $-123.33 | Corporate ACH 3152390160 00025210909334824 Ims Fund South 646-710-3750#3 | 424948 | 1 | direct_match |
| 4 | 2025-07-30 | $-123.33 | Corporate ACH 3152390160 00025211903796891 Ims Fund South 646-710-3750#4 | 424948 | 1 | direct_match |
| 5 | 2025-07-31 | $-123.33 | Corporate ACH 3152390160 00025212909074195 Ims Fund South 646-710-3750#5 | 424948 | 1 | direct_match |
| 6 | 2025-08-01 | $-123.33 | Corporate ACH 3152390160 00025213903286820 Ims Fund South 646-710-3750#6 | 424948 | 1 | direct_match |
| 7 | 2025-08-04 | $-123.33 | Corporate ACH 3152390160 00025216909179284 Ims Fund South 646-710-3750#7 | 424948 | 1 | direct_match |
| 8 | 2025-08-05 | $-123.33 | Corporate ACH 3152390160 00025217905807286 Ims Fund South 646-710-3750#8 | 424948 | 1 | direct_match |
| 9 | 2025-08-06 | $-123.33 | Corporate ACH 3152390160 00025218902391730 Ims Fund South 646-710-3750#9 | 424948 | 1 | direct_match |
| 10 | 2025-08-07 | $-123.33 | Corporate ACH 3152390160 00025218904375124 Ims Fund South 646-710-3750#10 | 424948 | 1 | direct_match |
| 11 | 2025-08-08 | $-123.33 | Corporate ACH 3152390160 00025219908159002 Ims Fund South 646-710-3750#11 | 424948 | 1 | direct_match |
| 12 | 2025-08-11 | $-123.33 | Corporate ACH 3152390160 00025223903271757 Ims Fund South 646-710-3750#12 | 424948 | 1 | direct_match |
| 13 | 2025-08-12 | $-123.33 | Corporate ACH 3152390160 00025223907730818 Ims Fund South 646-710-3750#13 | 424948 | 1 | direct_match |
| 14 | 2025-08-13 | $-123.33 | Corporate ACH 3152390160 00025225902169221 Ims Fund South 646-710-3750#14 | 424948 | 1 | direct_match |
| 15 | 2025-08-14 | $-123.33 | Corporate ACH 3152390160 00025225906667623 Ims Fund South 646-710-3750#15 | 424948 | 1 | direct_match |
| 16 | 2025-08-15 | $-123.33 | Corporate ACH 3152390160 00025227901219104 Ims Fund South 646-710-3750#16 | 424948 | 1 | direct_match |
| 17 | 2025-08-18 | $-123.33 | Corporate ACH 3152390160 00025230905996625 Ims Fund South 646-710-3750#17 | 424948 | 1 | direct_match |
| 18 | 2025-08-19 | $-123.33 | Corporate ACH 3152390160 00025231902114202 Ims Fund South 646-710-3750#18 | 424948 | 1 | direct_match |
| 19 | 2025-08-20 | $-123.33 | Corporate ACH 3152390160 00025231906027838 Ims Fund South 646-710-3750#19 | 424948 | 1 | direct_match |
| 20 | 2025-08-21 | $-123.33 | Corporate ACH 3152390160 00025233900938618 Ims Fund South 646-710-3750#20 | 424948 | 1 | direct_match |
| 21 | 2025-08-22 | $-123.33 | Corporate ACH 3152390160 00025234904597825 Ims Fund South 646-710-3750#21 | 424948 | 1 | direct_match |
| 22 | 2025-08-25 | $-123.33 | Corporate ACH 3152390160 00025237908252186 Ims Fund South 646-710-3750#22 | 424948 | 1 | direct_match |
| 23 | 2025-08-26 | $-123.33 | Corporate ACH 3152390160 00025238904338869 Ims Fund South 646-710-3750#23 | 424948 | 1 | direct_match |
| 24 | 2025-08-27 | $-123.33 | Corporate ACH 3152390160 00025238908090146 Ims Fund South 646-710-3750#24 | 424948 | 1 | direct_match |
| 25 | 2025-08-28 | $-123.33 | Corporate ACH 3152390160 00025239912693492 Ims Fund South 646-710-3750#25 | 424948 | 1 | direct_match |
| 26 | 2025-08-29 | $-123.33 | Corporate ACH 3152390160 00025240908085505 Ims Fund South 646-710-3750#26 | 424948 | 1 | direct_match |
| 27 | 2025-09-02 | $-123.33 | Corporate ACH 3152390160 00025241912286845 Ims Fund South 646-710-3750#27 | 424948 | 1 | direct_match |
| 28 | 2025-09-03 | $-123.33 | Corporate ACH 3152390160 00025246903152261 Ims Fund South 646-710-3750#28 | 424948 | 1 | direct_match |
| 29 | 2025-09-04 | $-123.33 | Corporate ACH 3152390160 00025246907842961 Ims Fund South 646-710-3750#29 | 424948 | 1 | direct_match |
| 30 | 2025-09-05 | $-123.33 | Corporate ACH 3152390160 00025247912396962 Ims Fund South 646-710-3750#30 | 424948 | 1 | direct_match |
| 31 | 2025-09-08 | $-123.33 | Corporate ACH 3152390160 00025248906504792 Ims Fund South 646-710-3750#31 | 424948 | 1 | direct_match |
| 32 | 2025-09-09 | $-123.33 | Corporate ACH 3152390160 00025252903259610 Ims Fund South 646-710-3750#32 | 424948 | 1 | direct_match |
| 33 | 2025-09-10 | $-123.33 | Corporate ACH 3152390160 00025253907016198 Ims Fund South 646-710-3750#33 | 424948 | 1 | direct_match |
| 34 | 2025-09-11 | $-123.33 | Corporate ACH 3152390160 00025254901851138 Ims Fund South 646-710-3750#34 | 424948 | 1 | direct_match |
| 35 | 2025-09-12 | $-123.33 | Corporate ACH 3152390160 00025254905407422 Ims Fund South 646-710-3750#35 | 424948 | 1 | direct_match |
| 36 | 2025-09-15 | $-123.33 | Corporate ACH 3152390160 00025255909437862 Ims Fund South 646-710-3750#36 | 424948 | 1 | direct_match |
| 37 | 2025-09-16 | $-123.33 | Corporate ACH 3152390160 00025259906612292 Ims Fund South 646-710-3750#37 | 424948 | 1 | direct_match |
| 38 | 2025-09-17 | $-123.33 | Corporate ACH 3152390160 00025260901195067 Ims Fund South 646-710-3750#38 | 424948 | 1 | direct_match |
| 39 | 2025-09-18 | $-123.33 | Corporate ACH 3152390160 00025260905277570 Ims Fund South 646-710-3750#39 | 424948 | 1 | direct_match |
| 40 | 2025-09-19 | $-123.33 | Corporate ACH 3152390160 00025261908947727 Ims Fund South 646-710-3750#40 | 424948 | 1 | direct_match |
| 41 | 2025-09-22 | $-123.33 | Corporate ACH 3152390160 00025265904053150 Ims Fund South 646-710-3750#41 | 424948 | 1 | direct_match |
| 42 | 2025-09-23 | $-123.33 | Corporate ACH 3152390160 00025266909231651 Ims Fund South 646-710-3750#42 | 424948 | 1 | direct_match |
| 43 | 2025-09-24 | $-123.33 | Corporate ACH 3152390160 00025266912617528 Ims Fund South 646-710-3750#43 | 424948 | 1 | direct_match |
| 44 | 2025-09-25 | $-123.33 | Corporate ACH 3152390160 00025267907029938 Ims Fund South 646-710-3750#44 | 424948 | 1 | direct_match |
| 45 | 2025-09-26 | $-123.33 | Corporate ACH 3152390160 00025269901794754 Ims Fund South 646-710-3750#45 | 424948 | 1 | direct_match |
| 46 | 2025-09-29 | $-123.33 | Corporate ACH 3152390160 00025272905926410 Ims Fund South 646-710-3750#46 | 424948 | 1 | direct_match |
| 47 | 2025-09-30 | $-123.33 | Corporate ACH 3152390160 00025272911842406 Ims Fund South 646-710-3750#47 | 424948 | 1 | direct_match |
| Total | $-5,673.18 | 47 transactions | ||||