Funding Details
ID: 78537
Funder Information
- Funder Name
- IMS FUND
- Date Funded
- 2025-12-12
- Amount Funded
- $29,760.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:17:58
- Modified At
- 2026-01-30 15:17:58
- Occurrence Count
- 1 times
- Analytics Sources
- 504198
Account Information
- Account Name
- Mootsies Marine & Sports Center Inc
- Account ID
0016000001K9cqXAAR- Industry
- Boat Sales
- Location
- Rockford, MI
Payment Details
- Term (Days)
- 614
- Payment Frequency
- Daily
- Daily Payment
- $67.77
- Actual Payment
- $67.77 (Daily)
- First Payment
- 2025-12-29
- Last Payment
- 2025-12-30
- Transaction Count
- 2
- Transaction Amount
- $-135.54
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-12 | $29,760.00 | IMS FUND SOUTH L VENDOR PMT 251212 832465120 | 504198 | 1 | funding_deposit |
| 2 | 2025-12-29 | $-67.77 | IMS FUND SOUTH 3152390160 251226 646-710-3750 # 3 | 504198 | 1 | direct_match |
| 3 | 2025-12-30 | $-67.77 | IMS FUND SOUTH 3152390160 251229 646-710-3750 # 4 | 504198 | 1 | direct_match |
| Total | $-135.54 | 3 transactions | ||||