Funding Details
ID: 5544
Funder Information
- Funder Name
- IMS FUND
- Date Funded
- 2025-05-16
- Amount Funded
- $26,810.48
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-05-16 - Created At
- 2026-01-28 21:38:24
- Modified At
- 2026-01-30 15:41:33
- Occurrence Count
- 3 times
- Analytics Sources
- 359593
Account Information
- Account Name
- Bold City Staging
- Account ID
001Nt000002W0LXIA0- Industry
- Interior Design/Decorating
- Location
- Jacksonville, FL
Payment Details
- Term (Days)
- 117
- Payment Frequency
- Daily
- Daily Payment
- $275.16
- Actual Payment
- $275.16 (Daily)
- First Payment
- 2025-05-20
- Last Payment
- 2025-07-31
- Transaction Count
- 49
- Transaction Amount
- $-13,482.84
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-19
Analysis
- Factor Rate
- 0.5029
- Payoff Status
- active
- Expected Payoff
- 2025-10-28
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-16 | $26,810.48 | IMS FUND SOUTH 3152390160 BOLD CITY STAG 646-321-2586 | 359593 | 3 | funding_deposit |
| 2 | 2025-05-20 | $-275.16 | IMS FUND SOUTH 3152390160 BOLD CITY STAG 646-710-3750 # 2 | 359593 | 3 | direct_match |
| 3 | 2025-05-21 | $-275.16 | IMS FUND SOUTH 3152390160 BOLD CITY STAG 646-710-3750 # 3 | 359593 | 3 | direct_match |
| 4 | 2025-05-22 | $-275.16 | IMS FUND SOUTH 3152390160 BOLD CITY STAG 646-710-3750 # 4 | 359593 | 3 | direct_match |
| 5 | 2025-05-23 | $-275.16 | IMS FUND SOUTH 3152390160 BOLD CITY STAG 646-710-3750 # 5 | 359593 | 3 | direct_match |
| 6 | 2025-05-27 | $-275.16 | IMS FUND SOUTH 3152390160 BOLD CITY STAG 646-710-3750 # 6 | 359593 | 3 | direct_match |
| 7 | 2025-05-28 | $-275.16 | IMS FUND SOUTH 3152390160 BOLD CITY STAG 646-710-3750 # 7 | 359593 | 3 | direct_match |
| 8 | 2025-05-29 | $-275.16 | IMS FUND SOUTH 3152390160 BOLD CITY STAG 646-710-3750 # 8 | 359593 | 3 | direct_match |
| 9 | 2025-05-30 | $-275.16 | IMS FUND SOUTH 3152390160 BOLD CITY STAG 646-710-3750 # 9 | 359593 | 3 | direct_match |
| 10 | 2025-06-02 | $-275.16 | IMS FUND SOUTH 3152390160 BOLD CITY STAG 646-710-3750 # 10 | 359593 | 3 | direct_match |
| 11 | 2025-06-03 | $-275.16 | / IMS FUND SOUTH 3152390160 BOLD CITY STAG 646-710-3750 # | 359593 | 3 | direct_match |
| 12 | 2025-06-04 | $-275.16 | IMS FUND SOUTH 3152390160 BOLD CITY STAG 646-710-3750 # 12 | 359593 | 3 | direct_match |
| 13 | 2025-06-05 | $-275.16 | IMS FUND SOUTH 3152390160 BOLD CITY STAG 646-710-3750 # 13 | 359593 | 3 | direct_match |
| 14 | 2025-06-06 | $-275.16 | IMS FUND SOUTH 3152390160 BOLD CITY STAG 646-710-3750 # 14 | 359593 | 3 | direct_match |
| 15 | 2025-06-09 | $-275.16 | IMS FUND SOUTH 3152390160 BOLD CITY STAG 646-710-3750 # | 359593 | 3 | direct_match |
| 16 | 2025-06-10 | $-275.16 | IMS FUND SOUTH 3152390160 BOLD CITY STAG 646-710-3750 # 16 | 359593 | 3 | direct_match |
| 17 | 2025-06-11 | $-275.16 | IMS FUND SOUTH 3152390160 BOLD CITY STAG 646-710-3750 # 17 | 359593 | 3 | direct_match |
| 18 | 2025-06-12 | $-275.16 | IMS FUND SOUTH 3152390160 BOLD CITY STAG 646-710-3750 # 18 | 359593 | 3 | direct_match |
| 19 | 2025-06-13 | $-275.16 | IMS FUND SOUTH 3152390160 BOLD CITY STAG 646-710-3750 # 19 | 359593 | 3 | direct_match |
| 20 | 2025-06-16 | $-275.16 | IMS FUND SOUTH 3152390160 BOLD CITY STAG 646-710-3750 # | 359593 | 3 | direct_match |
| 21 | 2025-06-17 | $-275.16 | IMS FUND SOUTH 3152390160 BOLD CITY STAG 646-710-3750 # 21 | 359593 | 3 | direct_match |
| 22 | 2025-06-18 | $-275.16 | IMS FUND SOUTH 3152390160 BOLD CITY STAG 646-710-3750 # 22 | 359593 | 3 | direct_match |
| 23 | 2025-06-20 | $-275.16 | IMS FUND SOUTH 3152390160 BOLD CITY STAG 646-710-3750 # 23 | 359593 | 3 | direct_match |
| 24 | 2025-06-23 | $-275.16 | IMS FUND SOUTH 3152390160 BOLD CITY STAG 646-710-3750 # 24 | 359593 | 3 | direct_match |
| 25 | 2025-06-24 | $-275.16 | IMS FUND SOUTH 3152390160 BOLD CITY STAG 646-710-3750 # 25 | 359593 | 3 | direct_match |
| 26 | 2025-06-25 | $-275.16 | IMS FUND SOUTH 3152390160 BOLD CITY STAG 646-710-3750 # 26 | 359593 | 3 | direct_match |
| 27 | 2025-06-26 | $-275.16 | IMS FUND SOUTH 3152390160 BOLD CITY STAG 646-710-3750 # 27 | 359593 | 3 | direct_match |
| 28 | 2025-06-27 | $-275.16 | IMS FUND SOUTH 3152390160 BOLD CITY STAG 646-710-3750 # 28 | 359593 | 3 | direct_match |
| 29 | 2025-06-30 | $-275.16 | IMS FUND SOUTH 3152390160 BOLD CITY STAG 646-710-3750 29 | 359593 | 3 | direct_match |
| 30 | 2025-07-01 | $-275.16 | Ims Fund South 3152390160 Bold City Stag 646-710-3750#30 | 359593 | 3 | direct_match |
| 31 | 2025-07-02 | $-275.16 | Ims Fund South 3152390160 Bold City Stag 646-710-3750#31 | 359593 | 3 | direct_match |
| 32 | 2025-07-07 | $-275.16 | Ims Fund South 3152390160 Bold City Stag 646-710-3750#32 | 359593 | 6 | direct_match |
| 33 | 2025-07-08 | $-275.16 | Ims Fund South 3152390160 Bold City Stag 646-710-3750#34 | 359593 | 3 | direct_match |
| 34 | 2025-07-09 | $-275.16 | Ims Fund South 3152390160 Bold City Stag 646-710-3750#35 | 359593 | 3 | direct_match |
| 35 | 2025-07-10 | $-275.16 | Ims Fund South 3152390160 Bold City Stag 646-710-3750#36 3188b4 | 359593 | 3 | direct_match |
| 36 | 2025-07-11 | $-275.16 | Ims Fund South 3152390160 Bold City Stag 646-710-3750#38 | 359593 | 3 | direct_match |
| 37 | 2025-07-14 | $-275.16 | Ims Fund South 3152390160 Bold City Stag 646-710-3750#39 | 359593 | 3 | direct_match |
| 38 | 2025-07-15 | $-275.16 | Ims Fund South 3152390160 Bold City Stag 646-710-3750#40 | 359593 | 3 | direct_match |
| 39 | 2025-07-16 | $-275.16 | Ims Fund South 3152390160 Bold City Stag 646-710-3750#41 | 359593 | 3 | direct_match |
| 40 | 2025-07-17 | $-275.16 | Ims Fund South 3152390160 Bold City Stag 646-710-3750#42 | 359593 | 3 | direct_match |
| 41 | 2025-07-18 | $-275.16 | Ims Fund South 3152390160 Bold City Stag 646-710-3750#43 3188b4 | 359593 | 3 | direct_match |
| 42 | 2025-07-21 | $-275.16 | Ims Fund South 3152390160 Bold City Stag 646-710-3750#44 | 359593 | 3 | direct_match |
| 43 | 2025-07-22 | $-275.16 | Ims Fund South 3152390160 Bold City Stag 646-710-3750#45 | 359593 | 3 | direct_match |
| 44 | 2025-07-23 | $-275.16 | Ims Fund South 3152390160 Bold City Stag 646-710-3750#46 | 359593 | 3 | direct_match |
| 45 | 2025-07-24 | $-275.16 | Ims Fund South 3152390160 Bold City Stag 646-710-3750#47 | 359593 | 3 | direct_match |
| 46 | 2025-07-25 | $-275.16 | Ims Fund South 3152390160 Bold City Stag 646-710-3750#48 | 359593 | 3 | direct_match |
| 47 | 2025-07-28 | $-275.16 | Ims Fund South 3152390160 Bold City Stag 646-710-3750#49 | 359593 | 3 | direct_match |
| 48 | 2025-07-29 | $-275.16 | Ims Fund South 3152390160 Bold City Stag 646-710-3750#50 | 359593 | 3 | direct_match |
| 49 | 2025-07-30 | $-275.16 | Ims Fund South 3152390160 Bold City Stag 646-710-3750#51 | 359593 | 3 | direct_match |
| 50 | 2025-07-31 | $-275.16 | Ims Fund South 3152390160 Bold City Stag 646-710-3750#52 | 359593 | 3 | direct_match |
| Total | $-13,482.84 | 50 transactions | ||||