Funding Details
ID: 85371
Funder Information
- Funder Name
- IMS FUND
- Date Funded
- 2024-08-15
- Amount Funded
- $9,721.04
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 32 transactions from 2024-07-01 to 2024-07-01 found before funding date 2024-08-15 - Created At
- 2026-01-30 15:41:03
- Modified At
- 2026-01-30 15:41:03
- Occurrence Count
- 1 times
- Analytics Sources
- 163517
Account Information
- Account Name
- Monmouth Beach Board Room LLC
- Account ID
001Nt000002StetIAC- Industry
- Retail
- Location
- Monmouth Beach, NJ
Payment Details
- Term (Days)
- 137
- Payment Frequency
- Daily
- Daily Payment
- $68.00
- Actual Payment
- $68.00 (Daily)
- First Payment
- 2024-08-15
- Last Payment
- 2024-12-31
- Transaction Count
- 76
- Transaction Amount
- $-8,388.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-12-31
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 (78)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-15 | $-138.00 | Payment to IMS FUND | 163517 | 1 | direct_match |
| 2 | 2024-08-15 | $9,721.04 | Ims Fund South L Vendor Pmt 240815 xxxxx4928 0000Monmouth Beach B | 163517 | 1 | funding_deposit |
| 3 | 2024-08-16 | $-138.00 | Payment to IMS FUND | 163517 | 1 | direct_match |
| 4 | 2024-08-19 | $-138.00 | Payment to IMS FUND | 163517 | 1 | direct_match |
| 5 | 2024-08-20 | $-138.00 | Payment to IMS FUND | 163517 | 1 | direct_match |
| 6 | 2024-08-21 | $-138.00 | Payment to IMS FUND | 163517 | 1 | direct_match |
| 7 | 2024-08-22 | $-138.00 | Payment to IMS FUND | 163517 | 1 | direct_match |
| 8 | 2024-08-23 | $-138.00 | Payment to IMS FUND | 163517 | 1 | direct_match |
| 9 | 2024-08-26 | $-138.00 | Payment to IMS FUND | 163517 | 1 | direct_match |
| 10 | 2024-08-27 | $-138.00 | Payment to IMS FUND | 163517 | 1 | direct_match |
| 11 | 2024-08-28 | $-138.00 | Payment to IMS FUND | 163517 | 1 | direct_match |
| 12 | 2024-08-29 | $-138.00 | Payment to IMS FUND | 163517 | 1 | direct_match |
| 13 | 2024-08-30 | $-138.00 | Payment to IMS FUND | 163517 | 1 | direct_match |
| 14 | 2024-09-03 | $-138.00 | Payment to IMS FUND | 163517 | 1 | direct_match |
| 15 | 2024-09-04 | $-138.00 | Payment to IMS FUND | 163517 | 1 | direct_match |
| 16 | 2024-09-05 | $-138.00 | Payment to IMS FUND | 163517 | 1 | direct_match |
| 17 | 2024-09-06 | $-138.00 | Payment to IMS FUND | 163517 | 1 | direct_match |
| 18 | 2024-09-09 | $-138.00 | Payment to IMS FUND | 163517 | 1 | direct_match |
| 19 | 2024-09-10 | $-138.00 | Payment to IMS FUND | 163517 | 1 | direct_match |
| 20 | 2024-09-11 | $-138.00 | Payment to IMS FUND | 163517 | 1 | direct_match |
| 21 | 2024-09-13 | $-138.00 | Payment to IMS FUND | 163517 | 2 | direct_match |
| 22 | 2024-09-16 | $-138.00 | Payment to IMS FUND | 163517 | 1 | direct_match |
| 23 | 2024-09-17 | $-138.00 | Payment to IMS FUND | 163517 | 1 | direct_match |
| 24 | 2024-09-18 | $-138.00 | Payment to IMS FUND | 163517 | 1 | direct_match |
| 25 | 2024-09-19 | $-138.00 | Payment to IMS FUND | 163517 | 1 | direct_match |
| 26 | 2024-09-20 | $-138.00 | Payment to IMS FUND | 163517 | 1 | direct_match |
| 27 | 2024-09-23 | $-138.00 | Payment to IMS FUND | 163517 | 1 | direct_match |
| 28 | 2024-09-24 | $-138.00 | Payment to IMS FUND | 163517 | 1 | direct_match |
| 29 | 2024-09-25 | $-138.00 | Payment to IMS FUND | 163517 | 1 | direct_match |
| 30 | 2024-09-26 | $-138.00 | Payment to IMS FUND | 163517 | 1 | direct_match |
| 31 | 2024-09-27 | $-138.00 | Payment to IMS FUND | 163517 | 1 | direct_match |
| 32 | 2024-09-30 | $-138.00 | Payment to IMS FUND | 163517 | 1 | direct_match |
| 33 | 2024-10-01 | $138.00 | 10/01Bankcard Deposit -0328079617 | 163517 | 1 | direct_match |
| 34 | 2024-10-02 | $-138.00 | Payment to IMS FUND | 163517 | 1 | direct_match |
| 35 | 2024-10-03 | $-138.00 | Payment to IMS FUND | 163517 | 1 | direct_match |
| 36 | 2024-10-04 | $-138.00 | Payment to IMS FUND | 163517 | 1 | direct_match |
| 37 | 2024-10-07 | $-138.00 | Payment to IMS FUND | 163517 | 1 | direct_match |
| 38 | 2024-10-08 | $-138.00 | Payment to IMS FUND | 163517 | 1 | direct_match |
| 39 | 2024-10-09 | $-138.00 | Payment to IMS FUND | 163517 | 1 | direct_match |
| 40 | 2024-10-10 | $-138.00 | Payment to IMS FUND | 163517 | 1 | direct_match |
| 41 | 2024-10-11 | $-138.00 | Payment to IMS FUND | 163517 | 1 | direct_match |
| 42 | 2024-10-15 | $-138.00 | Payment to IMS FUND | 163517 | 1 | direct_match |
| 43 | 2024-10-16 | $-138.00 | Payment to IMS FUND | 163517 | 1 | direct_match |
| 44 | 2024-10-17 | $-138.00 | Payment to IMS FUND | 163517 | 1 | direct_match |
| 45 | 2024-10-18 | $-138.00 | Payment to IMS FUND | 163517 | 1 | direct_match |
| 46 | 2024-10-21 | $-138.00 | Payment to IMS FUND | 163517 | 1 | direct_match |
| 47 | 2024-10-22 | $-138.00 | Payment to IMS FUND | 163517 | 1 | direct_match |
| 48 | 2024-10-23 | $-138.00 | Payment to IMS FUND | 163517 | 1 | direct_match |
| 49 | 2024-10-30 | $-68.00 | < Business to Business ACH Debit - Ims Fund South 3152390160 241029 646-710-3750#52 Monmouth Beach Board R | 163517 | 1 | direct_match |
| 50 | 2024-10-31 | $-68.00 | < Business to Business ACH Debit - Ims Fund South 3152390160 241030 646-710-3750#53 Monmouth Beach Board R | 163517 | 1 | direct_match |
| 51 | 2024-11-04 | $-68.00 | < Business to Business ACH Debit - Ims Fund South 3152390160 241101 646-710-3750#55 Monmouth Beach Board R | 163517 | 2 | direct_match |
| 52 | 2024-11-05 | $-68.00 | < Business to Business ACH Debit - Ims Fund South 3152390160 241104 646-710-3750#56 Monmouth Beach Board R | 163517 | 1 | direct_match |
| 53 | 2024-11-06 | $-68.00 | < Business to Business ACH Debit - Ims Fund South 3152390160 241105 646-710-3750#57 Monmouth Beach Board R | 163517 | 1 | direct_match |
| 54 | 2024-11-07 | $-68.00 | < Business to Business ACH Debit - Ims Fund South 3152390160 241106 646-710-3750#58 Monmouth Beach Board R | 163517 | 1 | direct_match |
| 55 | 2024-11-08 | $-68.00 | < Business to Business ACH Debit - Ims Fund South 3152390160 241107 646-710-3750#59 Monmouth Beach Board R | 163517 | 1 | direct_match |
| 56 | 2024-11-12 | $-68.00 | < Business to Business ACH Debit - Ims Fund South 3152390160 241108 646-710-3750#60 Monmouth Beach Board R | 163517 | 1 | direct_match |
| 57 | 2024-11-27 | $-68.00 | < Business to Business ACH Debit - Ims Fund South 3152390160 241126 646-710-3750#66 Monmouth Beach Board R | 163517 | 1 | direct_match |
| 58 | 2024-11-29 | $-68.00 | < Business to Business ACH Debit - Ims Fund South 3152390160 241127 646-710-3750#67 Monmouth Beach Board R | 163517 | 1 | direct_match |
| 59 | 2024-12-02 | $-68.00 | < Business to Business ACH Debit - Ims Fund South 3152390160 241129 646-710-3750#68 Monmouth Beach Board R | 163517 | 1 | direct_match |
| 60 | 2024-12-03 | $-68.00 | < Business to Business ACH Debit - Ims Fund South 3152390160 241202 646-710-3750#69 Monmouth Beach Board R | 163517 | 1 | direct_match |
| 61 | 2024-12-04 | $-68.00 | < Business to Business ACH Debit - Ims Fund South 3152390160 241203 646-710-3750#70 Monmouth Beach Board R | 163517 | 1 | direct_match |
| 62 | 2024-12-05 | $-68.00 | < Business to Business ACH Debit - Ims Fund South 3152390160 241204 646-710-3750#71 Monmouth Beach Board R | 163517 | 1 | direct_match |
| 63 | 2024-12-06 | $-68.00 | < Business to Business ACH Debit - Ims Fund South 3152390160 241205 646-710-3750#72 Monmouth Beach Board R | 163517 | 1 | direct_match |
| 64 | 2024-12-09 | $-68.00 | < Business to Business ACH Debit - Ims Fund South 3152390160 241206 646-710-3750#73 Monmouth Beach Board R | 163517 | 1 | direct_match |
| 65 | 2024-12-10 | $-68.00 | < Business to Business ACH Debit - Ims Fund South 3152390160 241209 646-710-3750#74 Monmouth Beach Board R | 163517 | 1 | direct_match |
| 66 | 2024-12-11 | $-68.00 | < Business to Business ACH Debit - Ims Fund South 3152390160 241210 646-710-3750#75 Monmouth Beach Board R | 163517 | 1 | direct_match |
| 67 | 2024-12-12 | $-68.00 | < Business to Business ACH Debit - Ims Fund South 3152390160 241211 646-710-3750#76 Monmouth Beach Board R | 163517 | 1 | direct_match |
| 68 | 2024-12-13 | $-68.00 | < Business to Business ACH Debit - Ims Fund South 3152390160 241212 646-710-3750#77 Monmouth Beach Board R | 163517 | 1 | direct_match |
| 69 | 2024-12-16 | $-68.00 | < Business to Business ACH Debit - Ims Fund South 3152390160 241213 646-710-3750#78 Monmouth Beach Board R | 163517 | 1 | direct_match |
| 70 | 2024-12-17 | $-68.00 | < Business to Business ACH Debit - Ims Fund South 3152390160 241216 646-710-3750#79 Monmouth Beach Board R | 163517 | 1 | direct_match |
| 71 | 2024-12-18 | $-68.00 | < Business to Business ACH Debit - Ims Fund South 3152390160 241217 646-710-3750#80 Monmouth Beach Board R | 163517 | 1 | direct_match |
| 72 | 2024-12-19 | $-68.00 | < Business to Business ACH Debit - Ims Fund South 3152390160 241218 646-710-3750#81 Monmouth Beach Board R | 163517 | 1 | direct_match |
| 73 | 2024-12-20 | $-68.00 | < Business to Business ACH Debit - Ims Fund South 3152390160 241219 646-710-3750#82 Monmouth Beach Board R | 163517 | 1 | direct_match |
| 74 | 2024-12-23 | $-68.00 | < Business to Business ACH Debit - Ims Fund South 3152390160 241220 646-710-3750#83 Monmouth Beach Board R | 163517 | 1 | direct_match |
| 75 | 2024-12-24 | $-68.00 | < Business to Business ACH Debit - Ims Fund South 3152390160 241223 646-710-3750#84 Monmouth Beach Board R | 163517 | 1 | direct_match |
| 76 | 2024-12-26 | $-68.00 | < Business to Business ACH Debit - Ims Fund South 3152390160 241224 646-710-3750#85 Monmouth Beach Board R | 163517 | 1 | direct_match |
| 77 | 2024-12-30 | $-68.00 | < Business to Business ACH Debit - Ims Fund South 3152390160 241227 646-710-3750#86 Monmouth Beach Board R | 163517 | 2 | direct_match |
| 78 | 2024-12-31 | $-68.00 | < Business to Business ACH Debit - Ims Fund South 3152390160 241230 646-710-3750#88 Monmouth Beach Board R | 163517 | 1 | direct_match |
| Total | $-8,388.00 | 78 transactions | ||||