Funding Details
ID: 78200
Funder Information
- Funder Name
- IMS FUND
- Date Funded
- 2025-09-30
- Amount Funded
- $5,766.96
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:16:49
- Modified At
- 2026-01-30 15:16:49
- Occurrence Count
- 1 times
- Analytics Sources
- 444657
Account Information
- Account Name
- Tangeman Plumbing
- Account ID
0016000001JTI3XAAX- Industry
- Construction
- Location
- Bloomfield, NE
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $118.64
- Actual Payment
- $118.64 (Daily)
- First Payment
- 2025-09-30
- Last Payment
- 2025-10-31
- Transaction Count
- 23
- Transaction Amount
- $-2,728.72
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-30 | $-118.64 | IMS FUND SOUTH 3152390160 646-710-3750 # 2 | 444657 | 1 | direct_match |
| 2 | 2025-09-30 | $5,766.96 | IMS FUND SOUTH 3152390160 646-321-2586 | 444657 | 1 | funding_deposit |
| 3 | 2025-10-01 | $-118.64 | IMS FUND SOUTH 3152390160 646-710-3750 # 3 | 444657 | 1 | direct_match |
| 4 | 2025-10-02 | $-118.64 | IMS FUND SOUTH 3152390160 646-710-3750 # 4 | 444657 | 1 | direct_match |
| 5 | 2025-10-03 | $-118.64 | IMS FUND SOUTH 3152390160 646-710-3750 # 5 | 444657 | 1 | direct_match |
| 6 | 2025-10-06 | $-118.64 | IMS FUND SOUTH 3152390160 646-710-3750 # 6 | 444657 | 1 | direct_match |
| 7 | 2025-10-07 | $-118.64 | IMS FUND SOUTH 3152390160 646-710-3750 # 7 | 444657 | 1 | direct_match |
| 8 | 2025-10-08 | $-118.64 | IMS FUND SOUTH 3152390160 646-710-3750 # 8 | 444657 | 1 | direct_match |
| 9 | 2025-10-09 | $-118.64 | IMS FUND SOUTH 3152390160 646-710-3750 # 9 | 444657 | 1 | direct_match |
| 10 | 2025-10-10 | $-118.64 | IMS FUND SOUTH 3152390160 646-710-3750 # 10 | 444657 | 1 | direct_match |
| 11 | 2025-10-14 | $-118.64 | IMS FUND SOUTH 3152390160 646-710-3750 # 11 | 444657 | 1 | direct_match |
| 12 | 2025-10-15 | $-118.64 | IMS FUND SOUTH 3152390160 646-710-3750 # 12 | 444657 | 1 | direct_match |
| 13 | 2025-10-16 | $-118.64 | IMS FUND SOUTH 3152390160 646-710-3750 # 13 | 444657 | 1 | direct_match |
| 14 | 2025-10-17 | $-118.64 | IMS FUND SOUTH 3152390160 646-710-3750 # 14 | 444657 | 1 | direct_match |
| 15 | 2025-10-20 | $-118.64 | IMS FUND SOUTH 3152390160 646-710-3750 # 15 | 444657 | 1 | direct_match |
| 16 | 2025-10-21 | $-118.64 | IMS FUND SOUTH 3152390160 646-710-3750 # 16 | 444657 | 1 | direct_match |
| 17 | 2025-10-22 | $-118.64 | IMS FUND SOUTH 3152390160 646-710-3750 # 17 | 444657 | 1 | direct_match |
| 18 | 2025-10-23 | $-118.64 | IMS FUND SOUTH 3152390160 646-710-3750 # 18 | 444657 | 1 | direct_match |
| 19 | 2025-10-24 | $-118.64 | IMS FUND SOUTH 3152390160 646-710-3750 # 19 | 444657 | 1 | direct_match |
| 20 | 2025-10-27 | $-118.64 | IMS FUND SOUTH 3152390160 646-710-3750 # 20 | 444657 | 1 | direct_match |
| 21 | 2025-10-28 | $-118.64 | IMS FUND SOUTH 3152390160 646-710-3750 # 21 | 444657 | 1 | direct_match |
| 22 | 2025-10-29 | $-118.64 | IMS FUND SOUTH 3152390160 646-710-3750 # 22 | 444657 | 1 | direct_match |
| 23 | 2025-10-30 | $-118.64 | IMS FUND SOUTH 3152390160 646-710-3750 # 23 | 444657 | 1 | direct_match |
| 24 | 2025-10-31 | $-118.64 | IMS FUND SOUTH 3152390160 646-710-3750 # 24 | 444657 | 1 | direct_match |
| Total | $-2,728.72 | 24 transactions | ||||