Funding Details
ID: 232244
Funder Information
- Funder Name
- IMS FUND
- Date Funded
- 2025-08-07
- Amount Funded
- $30,822.84
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 46 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-08-07 - Created At
- 2026-01-30 23:08:42
- Modified At
- 2026-01-30 23:08:42
- Occurrence Count
- 1 times
- Analytics Sources
- 395382
Account Information
- Account Name
- The Pizza Outpost LLC
- Account ID
001Nt00000YtfwfIAB- Industry
- Restaurant
- Location
- Black Diamond, WA
Payment Details
- Term (Days)
- 129
- Payment Frequency
- Daily
- Daily Payment
- $332.17
- Actual Payment
- $332.17 (Daily)
- First Payment
- 2025-08-07
- Last Payment
- 2025-08-29
- Transaction Count
- 17
- Transaction Amount
- $-8,939.45
- First Bank Statement
- 2025-06-01
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | $-525.85 | External Withdrawal IMS FUND SOUTH 646-321-2586 - 3152390160 646-710-3750 # 2 | 395382 | 1 | direct_match |
| 2 | 2025-08-07 | $30,822.84 | External Deposit IMS FUND SOUTH L ONLNE TRNSFR88871071 - VENDOR PMT | 395382 | 1 | funding_deposit |
| 3 | 2025-08-08 | $-525.85 | External Withdrawal IMS FUND SOUTH 646-321-2586 - 3152390160 646-710-3750 # 3 | 395382 | 1 | direct_match |
| 4 | 2025-08-11 | $-525.85 | External Withdrawal IMS FUND SOUTH 646-321-2586 - 3152390160 646-710-3750 # 4 | 395382 | 1 | direct_match |
| 5 | 2025-08-12 | $-525.85 | External Withdrawal IMS FUND SOUTH 646-321-2586-3152390160 646-710-3750 # 5 | 395382 | 1 | direct_match |
| 6 | 2025-08-13 | $-525.85 | External Withdrawal IMS FUND SOUTH 646-321-2586 - 3152390160 646-710-3750 # 6 | 395382 | 1 | direct_match |
| 7 | 2025-08-14 | $-525.85 | External Withdrawal IMS FUND SOUTH 646-321-2586 - 3152390160 646-710-3750 # 7 | 395382 | 1 | direct_match |
| 8 | 2025-08-15 | $-525.85 | External Withdrawal IMS FUND SOUTH 646-321-2586 - 3152390160 646-710-3750 # 8 | 395382 | 1 | direct_match |
| 9 | 2025-08-18 | $-525.85 | External Withdrawal IMS FUND SOUTH 646-321-2586 - 3152390160 646-710-3750 # 9 | 395382 | 1 | direct_match |
| 10 | 2025-08-19 | $-525.85 | External Withdrawal IMS FUND SOUTH 646-321-2586 - 3152390160 646-710-3750 # 10 | 395382 | 1 | direct_match |
| 11 | 2025-08-20 | $-525.85 | External Withdrawal IMS FUND SOUTH 646-321-2586 - 3152390160 646-710-3750 # 11 | 395382 | 1 | direct_match |
| 12 | 2025-08-21 | $-525.85 | External Withdrawal IMS FUND SOUTH 646-321-2586-3152390160 646-710-3750 # 12 | 395382 | 1 | direct_match |
| 13 | 2025-08-22 | $-525.85 | External Withdrawal IMS FUND SOUTH 646-321-2586 - 3152390160 646-710-3750 # 13 | 395382 | 1 | direct_match |
| 14 | 2025-08-25 | $-525.85 | External Withdrawal IMS FUND SOUTH 646-321-2586 - 3152390160 646-710-3750 # 14 | 395382 | 1 | direct_match |
| 15 | 2025-08-26 | $-525.85 | External Withdrawal IMS FUND SOUTH 646-321-2586 - 3152390160 646-710-3750 # 15 | 395382 | 1 | direct_match |
| 16 | 2025-08-27 | $-525.85 | External Withdrawal IMS FUND SOUTH 646-321-2586 - 3152390160 646-710-3750 # 16 | 395382 | 1 | direct_match |
| 17 | 2025-08-28 | $-525.85 | External Withdrawal IMS FUND SOUTH 646-321-2586 - 3152390160 646-710-3750 # 17 | 395382 | 1 | direct_match |
| 18 | 2025-08-29 | $-525.85 | External Withdrawal IMS FUND SOUTH 646-321-2586 - 3152390160 646-710-3750 # 18 | 395382 | 1 | direct_match |
| Total | $-8,939.45 | 18 transactions | ||||