Funding Details
ID: 84235
Funder Information
- Funder Name
- IMS FUND
- Date Funded
- 2025-12-04
- Amount Funded
- $19,701.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 54 transactions from 2025-09-03 to 2025-09-03 found before funding date 2025-12-04 - Created At
- 2026-01-30 15:37:03
- Modified At
- 2026-01-30 15:37:03
- Occurrence Count
- 1 times
- Analytics Sources
- 491655
Account Information
- Account Name
- Crabby Maggies
- Account ID
001Nt000001zfTtIAI- Industry
- Restaurant
- Location
- Strasburg, VA
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $270.91
- Actual Payment
- $270.91 (Daily)
- First Payment
- 2025-12-08
- Last Payment
- 2025-12-31
- Transaction Count
- 17
- Transaction Amount
- $-4,605.47
- First Bank Statement
- 2025-09-01
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-04 | $19,701.00 | deposit - ach paid from ims fund south 3152390160 120425 | 491655 | 1 | funding_deposit |
| 2 | 2025-12-08 | $-270.91 | paid to - ims fund south 3152390160 chk 12204348 | 491655 | 1 | direct_match |
| 3 | 2025-12-09 | $-270.91 | paid to - ims fund south 3152390160 chk 12204348 | 491655 | 1 | direct_match |
| 4 | 2025-12-10 | $-270.91 | paid to - ims fund south 3152390160 chk 12204348 | 491655 | 1 | direct_match |
| 5 | 2025-12-11 | $-270.91 | paid to - ims fund south 3152390160 chk 12204348 | 491655 | 1 | direct_match |
| 6 | 2025-12-12 | $-270.91 | paid to - ims fund south 3152390160 chk 12204348 | 491655 | 1 | direct_match |
| 7 | 2025-12-15 | $-270.91 | paid to - ims fund south 3152390160 chk 12204348 | 491655 | 1 | direct_match |
| 8 | 2025-12-16 | $-270.91 | paid to - ims fund south 3152390160 chk 12204348 | 491655 | 1 | direct_match |
| 9 | 2025-12-17 | $-270.91 | paid to - ims fund south 3152390160 chk 12204348 | 491655 | 1 | direct_match |
| 10 | 2025-12-18 | $-270.91 | paid to - ims fund south 3152390160 chk 12204348 | 491655 | 1 | direct_match |
| 11 | 2025-12-19 | $-270.91 | paid to - ims fund south 3152390160 chk 12204348 | 491655 | 1 | direct_match |
| 12 | 2025-12-22 | $-270.91 | paid to - ims fund south 3152390160 chk 12204348 | 491655 | 1 | direct_match |
| 13 | 2025-12-23 | $-270.91 | paid to - ims fund south 3152390160 chk 12204348 | 491655 | 1 | direct_match |
| 14 | 2025-12-24 | $-270.91 | paid to - ims fund south 3152390160 chk 12204348 | 491655 | 1 | direct_match |
| 15 | 2025-12-26 | $-270.91 | paid to - ims fund south 3152390160 chk 12204348 | 491655 | 1 | direct_match |
| 16 | 2025-12-29 | $-270.91 | paid to - ims fund south 3152390160 chk 12204348 | 491655 | 1 | direct_match |
| 17 | 2025-12-30 | $-270.91 | paid to - ims fund south 3152390160 chk 12204348 | 491655 | 1 | direct_match |
| 18 | 2025-12-31 | $-270.91 | paid to - ims fund south 3152390160 chk 12204348 | 491655 | 1 | direct_match |
| Total | $-4,605.47 | 18 transactions | ||||