Funding Details
ID: 80309
Funder Information
- Funder Name
- IMS FUND
- Date Funded
- 2024-09-09
- Amount Funded
- $19,901.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 19 transactions from 2024-07-01 to 2024-07-01 found before funding date 2024-09-09 - Created At
- 2026-01-30 15:23:58
- Modified At
- 2026-01-30 15:23:58
- Occurrence Count
- 1 times
- Analytics Sources
- 132086
Account Information
- Account Name
- Angelie Sim LLC
- Account ID
001Nt000000lFQEIA2- Industry
- Quick Service Restaurant
- Location
- Friendswood, TX
Payment Details
- Term (Days)
- 109
- Payment Frequency
- Daily
- Daily Payment
- $255.00
- Actual Payment
- $255.00 (Daily)
- First Payment
- 2024-09-10
- Last Payment
- 2024-10-31
- Transaction Count
- 37
- Transaction Amount
- $-11,470.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-09 | $19,901.00 | Ims Fund South 3152390160 240906 646-321-2586 Angelie Sim LLC | 132086 | 1 | funding_deposit |
| 2 | 2024-09-10 | $-310.00 | Payment to IMS FUND | 132086 | 1 | direct_match |
| 3 | 2024-09-11 | $-310.00 | Payment to IMS FUND | 132086 | 1 | direct_match |
| 4 | 2024-09-12 | $-310.00 | Payment to IMS FUND | 132086 | 1 | direct_match |
| 5 | 2024-09-13 | $-310.00 | Payment to IMS FUND | 132086 | 1 | direct_match |
| 6 | 2024-09-16 | $-310.00 | Payment to IMS FUND | 132086 | 1 | direct_match |
| 7 | 2024-09-17 | $-310.00 | Payment to IMS FUND | 132086 | 1 | direct_match |
| 8 | 2024-09-18 | $-310.00 | Payment to IMS FUND | 132086 | 1 | direct_match |
| 9 | 2024-09-19 | $-310.00 | Payment to IMS FUND | 132086 | 1 | direct_match |
| 10 | 2024-09-20 | $-310.00 | Payment to IMS FUND | 132086 | 1 | direct_match |
| 11 | 2024-09-23 | $-310.00 | Payment to IMS FUND | 132086 | 1 | direct_match |
| 12 | 2024-09-24 | $-310.00 | Payment to IMS FUND | 132086 | 1 | direct_match |
| 13 | 2024-09-25 | $-310.00 | Payment to IMS FUND | 132086 | 1 | direct_match |
| 14 | 2024-09-26 | $-310.00 | Payment to IMS FUND | 132086 | 1 | direct_match |
| 15 | 2024-09-27 | $-310.00 | Payment to IMS FUND | 132086 | 1 | direct_match |
| 16 | 2024-09-30 | $-310.00 | Payment to IMS FUND | 132086 | 1 | direct_match |
| 17 | 2024-10-01 | $-310.00 | Payment to IMS FUND | 132086 | 1 | direct_match |
| 18 | 2024-10-02 | $-310.00 | Payment to IMS FUND | 132086 | 1 | direct_match |
| 19 | 2024-10-03 | $-310.00 | Payment to IMS FUND | 132086 | 1 | direct_match |
| 20 | 2024-10-04 | $-310.00 | Payment to IMS FUND | 132086 | 1 | direct_match |
| 21 | 2024-10-07 | $-310.00 | Payment to IMS FUND | 132086 | 1 | direct_match |
| 22 | 2024-10-08 | $-310.00 | Payment to IMS FUND | 132086 | 1 | direct_match |
| 23 | 2024-10-09 | $-310.00 | Payment to IMS FUND | 132086 | 1 | direct_match |
| 24 | 2024-10-10 | $-310.00 | Payment to IMS FUND | 132086 | 1 | direct_match |
| 25 | 2024-10-11 | $-310.00 | Payment to IMS FUND | 132086 | 1 | direct_match |
| 26 | 2024-10-15 | $-310.00 | Payment to IMS FUND | 132086 | 1 | direct_match |
| 27 | 2024-10-16 | $-310.00 | Payment to IMS FUND | 132086 | 1 | direct_match |
| 28 | 2024-10-17 | $-310.00 | Payment to IMS FUND | 132086 | 1 | direct_match |
| 29 | 2024-10-18 | $-310.00 | Payment to IMS FUND | 132086 | 1 | direct_match |
| 30 | 2024-10-21 | $-310.00 | Payment to IMS FUND | 132086 | 1 | direct_match |
| 31 | 2024-10-22 | $-310.00 | Payment to IMS FUND | 132086 | 1 | direct_match |
| 32 | 2024-10-23 | $-310.00 | Payment to IMS FUND | 132086 | 1 | direct_match |
| 33 | 2024-10-24 | $-310.00 | Payment to IMS FUND | 132086 | 1 | direct_match |
| 34 | 2024-10-25 | $-310.00 | Payment to IMS FUND | 132086 | 1 | direct_match |
| 35 | 2024-10-28 | $-310.00 | Payment to IMS FUND | 132086 | 1 | direct_match |
| 36 | 2024-10-29 | $-310.00 | Payment to IMS FUND | 132086 | 1 | direct_match |
| 37 | 2024-10-30 | $-310.00 | Payment to IMS FUND | 132086 | 1 | direct_match |
| 38 | 2024-10-31 | $-310.00 | Payment to IMS FUND | 132086 | 1 | direct_match |
| Total | $-11,470.00 | 38 transactions | ||||