Funding Details
ID: 59850
Funder Information
- Funder Name
- IMS FUND
- Date Funded
- 2025-03-21
- Amount Funded
- $17,215.38
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:11:19
- Modified At
- 2026-01-30 14:11:19
- Occurrence Count
- 1 times
- Analytics Sources
- 261404
Account Information
- Account Name
- El-Jibarito LLC
- Account ID
0014z00001jRtQ0AAK- Industry
- Restaurant
- Location
- Jersey City, NJ
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-21 | $17,215.38 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250320 CO Entry Descr:3152390160Sec:CCD Trace#:122043484964400 Eed:250321 Ind ID:646-321-2586 Ind Name:El Jibarito Resta 646-321-2586 Trn: 0804964400Tc | 261404 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||