Funding Details
ID: 254183
Funder Information
- Funder Name
- IMS FUND
- Date Funded
- 2025-09-19
- Amount Funded
- $28,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:12:01
- Modified At
- 2026-01-31 00:12:01
- Occurrence Count
- 1 times
- Analytics Sources
- 469186
Account Information
- Account Name
- Idahome Concrete Epoxy & Stain LLC
- Account ID
001Nt00000evzsaIAA- Industry
- Construction
- Location
- Meridian, ID
Payment Details
- Term (Days)
- 208
- Payment Frequency
- Weekly
- Daily Payment
- $193.00
- Actual Payment
- $193.00 (Weekly)
- First Payment
- 2025-09-25
- Last Payment
- 2025-11-28
- Transaction Count
- 15
- Transaction Amount
- $-14,475.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-19 | $28,800.00 | ACH DEPOSIT IMS FUND SOUTH 646-321-2586-3152390160 646-321-2586 | 469186 | 1 | funding_deposit |
| 2 | 2025-09-25 | $-965.00 | ACH Withdrawal IMS FUND SOUTH 646-321-2586 - 3152390160 646-710-3750#2 | 469186 | 1 | direct_match |
| 3 | 2025-10-02 | $-965.00 | 10/02 ACH WITHDRAWAL IMS FUND SOUTH 646-321-2586 - 3152390160 646-710-3750 # 3 | 469186 | 1 | direct_match |
| 4 | 2025-10-09 | $-965.00 | 10/09 ACH WITHDRAWAL IMS FUND SOUTH 646-321-2586 - 3152390160 646-710-3750 # 4 | 469186 | 1 | direct_match |
| 5 | 2025-10-16 | $-965.00 | ACH WITHDRAWAL IMS FUND SOUTH 646-321-2586 - | 469186 | 1 | direct_match |
| 6 | 2025-10-23 | $-965.00 | 10/23 ACH WITHDRAWAL IMS FUND SOUTH 646-321-2586 - 3152390160 646-710-3750 # 6 | 469186 | 1 | direct_match |
| 7 | 2025-10-30 | $-965.00 | 10/30 ACH WITHDRAWAL IMS FUND SOUTH 646-321-2586 - 3152390160 646-710-3750 # 7 | 469186 | 1 | direct_match |
| 8 | 2025-11-06 | $-965.00 | 11/06 ACH WITHDRAWAL IMS FUND SOUTH 646-321-2586 - 3152390160 646-710-3750 # 8 | 469186 | 1 | direct_match |
| 9 | 2025-11-13 | $-965.00 | 11/13 ACH WITHDRAWAL IMS FUND SOUTH 646-321-2586 - 3152390160 646-710-3750 # 9 | 469186 | 1 | direct_match |
| 10 | 2025-11-20 | $-965.00 | ACH WITHDRAWAL IMS FUND SOUTH 646-321-2586 - 3152390160 646-710-3750 # 10 | 469186 | 1 | direct_match |
| 11 | 2025-11-28 | $-965.00 | 11/28 ACH WITHDRAWAL IMS FUND SOUTH 646-321-2586 - 3152390160 646-710-3750 # 11 | 469186 | 1 | direct_match |
| 12 | 2025-12-04 | $-965.00 | ACH Withdrawal IMS FUND SOUTH 646-321-2586 - 3152390160 646-710-3750#12 | 481916 | 1 | direct_match |
| 13 | 2025-12-11 | $-965.00 | ACH Withdrawal IMS FUND SOUTH 646-321-2586 - 3152390160 646-710-3750#13 | 481916 | 1 | direct_match |
| 14 | 2025-12-15 | $-965.00 | ACH Withdrawal IMS FUND SOUTH 646-321-2586 - 3152390160 646-321-2586 | 481916 | 1 | direct_match |
| 15 | 2025-12-18 | $-965.00 | ACH Withdrawal IMS FUND SOUTH 646-321-2586 - 3152390160 646-710-3750#15 | 481916 | 1 | direct_match |
| 16 | 2025-12-26 | $-965.00 | ACH Withdrawal IMS FUND SOUTH 646-321-2586 - 3152390160 646-710-3750#16 | 481916 | 1 | direct_match |
| Total | $-14,475.00 | 16 transactions | ||||