Funding Details
ID: 85611
Funder Information
- Funder Name
- IMS FUND
- Date Funded
- 2025-07-08
- Amount Funded
- $14,901.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:41:51
- Modified At
- 2026-01-30 15:41:51
- Occurrence Count
- 1 times
- Analytics Sources
- 431427
Account Information
- Account Name
- Milano Trattoria, Inc.
- Account ID
001Nt000002c2cQIAQ- Industry
- Restaurant
- Location
- Georgetown, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- 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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-08 | $14,901.00 | Orig CO Name:Ims Fund South L Orig ID:S941687665 Desc Date:250708 CO Entry Descr:Vendor Pmtsec:CTX Trace#:113000028119762 Eed:250708 Ind ID:801573754 Ind Name:0000Milano Trattoria Trn: 1898119762Tc | 431427 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||