Funding Details
ID: 240525
Funder Information
- Funder Name
- IMS FUND
- Date Funded
- 2025-10-15
- Amount Funded
- $19,901.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:33:25
- Modified At
- 2026-01-30 23:33:25
- Occurrence Count
- 1 times
- Analytics Sources
- 424199
Account Information
- Account Name
- Somer Bakery LLC
- Account ID
001Nt00000ap57OIAQ- Industry
- Bakeries
- Location
- Kennewick, WA
Payment Details
- Term (Days)
- 237
- Payment Frequency
- Daily
- Daily Payment
- $117.46
- Actual Payment
- $117.46 (Daily)
- First Payment
- 2025-10-16
- Last Payment
- 2025-10-27
- Transaction Count
- 6
- Transaction Amount
- $-704.76
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-10-27
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-15 | $19,901.00 | ORIG CO NAME:IMS FUND SOUTH ORIG ID:RPP4693677 DESC ACH CREDIT $19,901.00 | 424199 | 1 | funding_deposit |
| 2 | 2025-10-16 | $-117.46 | (...2751) ORIG CO NAME:IMS FUND SOUTH ORIG ID:RPP4693677 DESC DATE:251015 CO ENTRY DESCR:3152390160SE C:CCD TRACE#:12204348730 4531 EED:251016 IND ID:646-710-3750#35 IND NAME:SOMER BAKERY 646-321-2586 TRN: 2897304531TC ACH DEBIT −$117.46 | 424199 | 1 | direct_match |
| 3 | 2025-10-17 | $-117.46 | ORIG CO NAME:IMS FUND SOUTH ORIG ID:RPP4693677 DESC DATE:251016 CO ENTRY DESCR:3152390160SE C:CCD TRACE#:12204348733 7441 EED:251017 IND ID:646-710-3750#35 ACH DEBIT −$117.46 | 424199 | 1 | direct_match |
| 4 | 2025-10-22 | $-117.46 | ACH DEBIT −$117.46 ORIG CO NAME:IMS FUND SOUTH ORIG ID:RPP4693677 DESC DATE:251021 CO ENTRY DESCR:3152390160SE C:CCD TRACE#:12204348109 2614 EED:251022 IND ID:646-710-3750#36 IND NAME:SOMER BAKERY 646-321-2586 TRN: 2951092614TC | 424199 | 1 | direct_match |
| 5 | 2025-10-23 | $-117.46 | ORIG CO NAME:IMS FUND SOUTH ORIG ID:RPP4693677 DESC DATE:251022 CO ENTRY DESCR:3152390160SE ACH DEBIT −$117.46 | 424199 | 1 | direct_match |
| 6 | 2025-10-24 | $-117.46 | ACH DEBIT −$117.46 ORIG CO NAME:IMS FUND SOUTH ORIG ID:RPP4693677 DESC DATE:251023 CO ENTRY DESCR:3152390160SE C:CCD TRACE#:12204348536 4248 EED:251024 IND ID:646-710-3750#37 IND NAME:SOMER BAKERY 646-321-2586 TRN: 2975364248TC | 424199 | 1 | direct_match |
| 7 | 2025-10-27 | $-117.46 | ACH DEBIT −$117.46 (...2751) ORIG CO NAME:IMS FUND SOUTH ORIG ID:RPP4693677 DESC DATE:251024 CO ENTRY DESCR:3152390160SE C:CCD TRACE#:12204348275 4426 EED:251027 IND ID:646-710-3750#37 IND NAME:SOMER BAKERY 646-321-2586 TRN: 3002754426TC | 424199 | 1 | direct_match |
| Total | $-704.76 | 7 transactions | ||||