Funding Details
ID: 62264
Funder Information
- Funder Name
- IMS FUND
- Date Funded
- 2024-11-21
- Amount Funded
- $12,608.05
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 54 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-11-21 - Created At
- 2026-01-30 14:18:37
- Modified At
- 2026-01-30 14:18:37
- Occurrence Count
- 1 times
- Analytics Sources
- 172406
Account Information
- Account Name
- Woah Company LLC
- Account ID
0014z00001lUAkeAAG- Industry
- Retail
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 104
- Payment Frequency
- Daily
- Daily Payment
- $169.00
- Actual Payment
- $169.00 (Daily)
- First Payment
- 2024-11-21
- Last Payment
- 2024-12-31
- Transaction Count
- 25
- Transaction Amount
- $-4,900.00
- First Bank Statement
- 2024-09-03
- Last Bank Statement
- 2024-12-31
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-21 | $-196.00 | Payment to IMS FUND | 172406 | 1 | direct_match |
| 2 | 2024-11-21 | $12,608.05 | Electronic Deposit From IMS FUND SOUTH REF=243250211272940N00 RPP46936773152390160646-321-2586 | 172406 | 1 | funding_deposit |
| 3 | 2024-11-22 | $-196.00 | Payment to IMS FUND | 172406 | 1 | direct_match |
| 4 | 2024-11-25 | $-196.00 | Payment to IMS FUND | 172406 | 1 | direct_match |
| 5 | 2024-11-26 | $-196.00 | Payment to IMS FUND | 172406 | 1 | direct_match |
| 6 | 2024-11-27 | $-196.00 | Payment to IMS FUND | 172406 | 1 | direct_match |
| 7 | 2024-11-29 | $-196.00 | Payment to IMS FUND | 172406 | 1 | direct_match |
| 8 | 2024-12-02 | $-196.00 | Payment to IMS FUND | 172406 | 1 | direct_match |
| 9 | 2024-12-03 | $-196.00 | Payment to IMS FUND | 172406 | 1 | direct_match |
| 10 | 2024-12-04 | $-196.00 | Payment to IMS FUND | 172406 | 1 | direct_match |
| 11 | 2024-12-05 | $-196.00 | Payment to IMS FUND | 172406 | 1 | direct_match |
| 12 | 2024-12-06 | $-196.00 | Payment to IMS FUND | 172406 | 1 | direct_match |
| 13 | 2024-12-09 | $-196.00 | Payment to IMS FUND | 172406 | 1 | direct_match |
| 14 | 2024-12-10 | $-196.00 | Payment to IMS FUND | 172406 | 1 | direct_match |
| 15 | 2024-12-11 | $-196.00 | Payment to IMS FUND | 172406 | 1 | direct_match |
| 16 | 2024-12-12 | $-196.00 | Payment to IMS FUND | 172406 | 1 | direct_match |
| 17 | 2024-12-16 | $-196.00 | Payment to IMS FUND | 172406 | 1 | direct_match |
| 18 | 2024-12-17 | $-196.00 | Payment to IMS FUND | 172406 | 1 | direct_match |
| 19 | 2024-12-18 | $-196.00 | Payment to IMS FUND | 172406 | 1 | direct_match |
| 20 | 2024-12-19 | $-196.00 | Payment to IMS FUND | 172406 | 1 | direct_match |
| 21 | 2024-12-20 | $-196.00 | Payment to IMS FUND | 172406 | 1 | direct_match |
| 22 | 2024-12-23 | $-196.00 | Payment to IMS FUND | 172406 | 1 | direct_match |
| 23 | 2024-12-24 | $-196.00 | Payment to IMS FUND | 172406 | 1 | direct_match |
| 24 | 2024-12-26 | $-196.00 | Payment to IMS FUND | 172406 | 1 | direct_match |
| 25 | 2024-12-30 | $-196.00 | Payment to IMS FUND | 172406 | 2 | direct_match |
| 26 | 2024-12-31 | $-196.00 | Payment to IMS FUND | 172406 | 1 | direct_match |
| Total | $-4,900.00 | 26 transactions | ||||