Funding Details
ID: 76552
Funder Information
- Funder Name
- IMS FUND
- Date Funded
- 2024-04-09
- Amount Funded
- $4,701.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:11:04
- Modified At
- 2026-01-30 15:11:04
- Occurrence Count
- 1 times
- Analytics Sources
- 29575
Account Information
- Account Name
- Essential Creations
- Account ID
0016000001BYsGhAAL- Industry
- Retail
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 55
- Payment Frequency
- Daily
- Daily Payment
- $118.00
- Actual Payment
- $118.00 (Daily)
- First Payment
- 2024-04-10
- Last Payment
- 2024-04-30
- Transaction Count
- 15
- Transaction Amount
- $-1,770.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-04-30
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-09 | $4,701.00 | IMS FUND SOUTH DES:6463212586 ID:646-321-2586 INDN:ESSENTIAL CREATIONS CO ID:RPP4693677 CCD | 29575 | 1 | funding_deposit |
| 2 | 2024-04-10 | $-118.00 | Payment to IMS FUND | 29575 | 1 | direct_match |
| 3 | 2024-04-11 | $-118.00 | Payment to IMS FUND | 29575 | 1 | direct_match |
| 4 | 2024-04-12 | $-118.00 | Payment to IMS FUND | 29575 | 1 | direct_match |
| 5 | 2024-04-15 | $-118.00 | Payment to IMS FUND | 29575 | 1 | direct_match |
| 6 | 2024-04-16 | $-118.00 | Payment to IMS FUND | 29575 | 1 | direct_match |
| 7 | 2024-04-17 | $-118.00 | Payment to IMS FUND | 29575 | 1 | direct_match |
| 8 | 2024-04-18 | $-118.00 | Payment to IMS FUND | 29575 | 1 | direct_match |
| 9 | 2024-04-19 | $-118.00 | Payment to IMS FUND | 29575 | 1 | direct_match |
| 10 | 2024-04-22 | $-118.00 | Payment to IMS FUND | 29575 | 1 | direct_match |
| 11 | 2024-04-23 | $-118.00 | Payment to IMS FUND | 29575 | 1 | direct_match |
| 12 | 2024-04-24 | $-118.00 | Payment to IMS FUND | 29575 | 1 | direct_match |
| 13 | 2024-04-25 | $-118.00 | Payment to IMS FUND | 29575 | 1 | direct_match |
| 14 | 2024-04-26 | $-118.00 | Payment to IMS FUND | 29575 | 1 | direct_match |
| 15 | 2024-04-29 | $-118.00 | Payment to IMS FUND | 29575 | 1 | direct_match |
| 16 | 2024-04-30 | $-118.00 | Payment to IMS FUND | 29575 | 1 | direct_match |
| Total | $-1,770.00 | 16 transactions | ||||