Funding Details
ID: 50097
Funder Information
- Funder Name
- IMS FUND
- Date Funded
- 2024-09-27
- Amount Funded
- $11,815.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:40:16
- Modified At
- 2026-01-30 13:40:16
- Occurrence Count
- 1 times
- Analytics Sources
- 137766
Account Information
- Account Name
- Raijin Self Defense Inc.
- Account ID
0010z00001YGIHnAAP- Industry
- Sports and Fitness Training/Development
- Location
- Bay Shore, NY
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $175.00
- Actual Payment
- $175.00 (Daily)
- First Payment
- 2024-10-03
- Last Payment
- 2024-10-31
- Transaction Count
- 18
- Transaction Amount
- $-3,150.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-27 | $11,815.00 | ACH deposit IMS FUND SOUTH 3152390160 092724 RAIJIN SELF DEFENSE 646-321-2586 | 137766 | 1 | funding_deposit |
| 2 | 2024-10-03 | $-175.00 | ACH Withdrawal IMS FUND SOUTH 3152390160 100324 RAIJIN SELF DEFENSE IN 646-710-3750#5 | 137766 | 1 | direct_match |
| 3 | 2024-10-04 | $-175.00 | ACH Withdrawal IMS FUND SOUTH 3152390160 100424 RAIJIN SELF DEFENSE IN 646-710-3750#6 | 137766 | 1 | direct_match |
| 4 | 2024-10-07 | $-175.00 | ACH Withdrawal IMS FUND SOUTH 3152390160 100724 RAIJIN SELF DEFENSE IN 646-710-3750#7 | 137766 | 1 | direct_match |
| 5 | 2024-10-08 | $-175.00 | ACH Withdrawal IMS FUND SOUTH 3152390160 100824 RAIJIN SELF DEFENSE IN 646-710-3750#8 | 137766 | 1 | direct_match |
| 6 | 2024-10-09 | $-175.00 | ACH Withdrawal IMS FUND SOUTH 3152390160 100924 RAIJIN SELF DEFENSE IN 646-710-3750#9 | 137766 | 1 | direct_match |
| 7 | 2024-10-10 | $-175.00 | ACH Withdrawal IMS FUND SOUTH 3152390160 101024 RAIJIN SELF DEFENSE IN 646-710-3750#10 | 137766 | 1 | direct_match |
| 8 | 2024-10-11 | $-175.00 | ACH Withdrawal IMS FUND SOUTH 3152390160 101124 RAIJIN SELF DEFENSE IN 646-710-3750#11 | 137766 | 1 | direct_match |
| 9 | 2024-10-15 | $-175.00 | ACH Withdrawal IMS FUND SOUTH 3152390160 101524 RAIJIN SELF DEFENSE IN 646-710-3750#12 | 137766 | 1 | direct_match |
| 10 | 2024-10-16 | $-175.00 | ACH Withdrawal IMS FUND SOUTH 3152390160 101624 RAIJIN SELF DEFENSE IN 646-710-3750#13 | 137766 | 1 | direct_match |
| 11 | 2024-10-17 | $-175.00 | ACH Withdrawal IMS FUND SOUTH 3152390160 101724 RAIJIN SELF DEFENSE IN 646-710-3750#14 | 137766 | 1 | direct_match |
| 12 | 2024-10-18 | $-175.00 | ACH Withdrawal IMS FUND SOUTH 3152390160 101824 RAIJIN SELF DEFENSE IN 646-710-3750#15 | 137766 | 1 | direct_match |
| 13 | 2024-10-21 | $-175.00 | ACH Withdrawal IMS FUND SOUTH 3152390160 102124 RAIJIN SELF DEFENSE IN 646-710-3750#16 | 137766 | 1 | direct_match |
| 14 | 2024-10-22 | $-175.00 | ACH Withdrawal IMS FUND SOUTH 3152390160 102224 RAIJIN SELF DEFENSE IN 646-710-3750#17 | 137766 | 1 | direct_match |
| 15 | 2024-10-23 | $-175.00 | ACH Withdrawal IMS FUND SOUTH 3152390160 102324 RAIJIN SELF DEFENSE IN 646-710-3750#18 | 137766 | 1 | direct_match |
| 16 | 2024-10-24 | $-175.00 | ACH Withdrawal IMS FUND SOUTH 3152390160 102424 RAIJIN SELF DEFENSE IN 646-710-3750#19 | 137766 | 1 | direct_match |
| 17 | 2024-10-25 | $-175.00 | ACH Withdrawal IMS FUND SOUTH 3152390160 102524 RAIJIN SELF DEFENSE IN 646-710-3750#20 | 137766 | 1 | direct_match |
| 18 | 2024-10-30 | $-175.00 | ACH Withdrawal IMS FUND SOUTH 3152390160 103024 RAIJIN SELF DEFENSE IN 646-710-3750#23 | 137766 | 1 | direct_match |
| 19 | 2024-10-31 | $-175.00 | ACH Withdrawal IMS FUND SOUTH 3152390160 103124 RAIJIN SELF DEFENSE IN 646-710-3750#24 | 137766 | 1 | direct_match |
| Total | $-3,150.00 | 19 transactions | ||||