Funder Information
Funder Name
IMS FUND
Date Funded
2025-03-06
Amount Funded
$13,332.79
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 43 transactions from 2025-01-02 to 2025-03-05 found before funding date 2025-03-06
Created At
2026-01-30 16:07:00
Modified At
2026-01-30 16:07:00
Occurrence Count
1 times
Analytics Sources
275696
Account Information
Account Name
Martoni Gourmet, Inc.
Account ID
001Nt000007mGRRIA2
Industry
Quick Service Restaurant
Location
Northport, NY
Payment Details
Term (Days)
186
Payment Frequency
Daily
Daily Payment
$100.00
Actual Payment
$100.00 (Daily)
First Payment
2025-03-06
Last Payment
2025-05-30
Transaction Count
61
Transaction Amount
$-7,503.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-05-30
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 (62)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-06 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250305 CO Entry Descr:3152390160Sec:CCD Trace#:122043483887262 Eed:250306 Ind ID:646-710-3750#3 Ind Name:Martoni Gourmet 646-321-2586 Trn: 0653887262Tc 275696 1 direct_match
2 2025-03-06 $13,332.79 Orig CO Name:Ims Fund South L Orig ID:S941687665 Desc Date:250306 CO Entry Descr:Vendor Pmtsec:CTX Trace#:113000024458352 Eed:250306 Ind ID:776694240 Ind Name:0000Martoni Gourmet Trn: 0654458352Tc 275696 1 funding_deposit
3 2025-03-07 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250306 CO Entry Descr:3152390160Sec:CCD Trace#:122043487847624 Eed:250307 Ind ID:646-710-3750#4 Ind Name:Martoni Gourmet 646-321-2586 Trn: 0667847624Tc 275696 1 direct_match
4 2025-03-10 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250307 CO Entry Descr:3152390160Sec:CCD Trace#:122043487663474 Eed:250310 Ind ID:646-710-3750#5 Ind Name:Martoni Gourmet 646-321-2586 Trn: 0697663474Tc 275696 1 direct_match
5 2025-03-11 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250310 CO Entry Descr:3152390160Sec:CCD Trace#:122043482539999 Eed:250311 Ind ID:646-710-3750#6 Ind Name:Martoni Gourmet 646-321-2586 Trn: 0702539999Tc 275696 1 direct_match
6 2025-03-12 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250311 CO Entry Descr:3152390160Sec:CCD Trace#:122043484763883 Eed:250312 Ind ID:646-710-3750#10 Ind Name:Martoni Gourmet 646-321-2586 Trn: 0714763883Tc 275696 1 direct_match
7 2025-03-13 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250312 CO Entry Descr:3152390160Sec:CCD Trace#:122043481526759 Eed:250313 Ind ID:646-710-3750#12 Ind Name:Martoni Gourmet 646-321-2586 Trn: 0721526759Tc 275696 1 direct_match
8 2025-03-14 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250313 CO Entry Descr:3152390160Sec:CCD Trace#:122043483182486 Eed:250314 Ind ID:646-710-3750#14 Ind Name:Martoni Gourmet 646-321-2586 Trn: 0733182486Tc 275696 1 direct_match
9 2025-03-17 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250314 CO Entry Descr:3152390160Sec:CCD Trace#:122043481065816 Eed:250317 Ind ID:646-710-3750#16 Ind Name:Martoni Gourmet 646-321-2586 Trn: 0761065816Tc 275696 1 direct_match
10 2025-03-18 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250317 CO Entry Descr:3152390160Sec:CCD Trace#:122043482398941 Eed:250318 Ind ID:646-710-3750#17 Ind Name:Martoni Gourmet 646-321-2586 Trn: 0772398941Tc 275696 1 direct_match
11 2025-03-19 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250318 CO Entry Descr:3152390160Sec:CCD Trace#:122043489357223 Eed:250319 Ind ID:646-710-3750#21 Ind Name:Martoni Gourmet 646-321-2586 Trn: 0789357223Tc 275696 1 direct_match
12 2025-03-20 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250319 CO Entry Descr:3152390160Sec:CCD Trace#:122043485258529 Eed:250320 Ind ID:646-710-3750#23 Ind Name:Martoni Gourmet 646-321-2586 Trn: 0795258529Tc 275696 1 direct_match
13 2025-03-21 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250320 CO Entry Descr:3152390160Sec:CCD Trace#:122043482628084 Eed:250321 Ind ID:646-710-3750#25 Ind Name:Martoni Gourmet 646-321-2586 Trn: 0802628084Tc 275696 1 direct_match
14 2025-03-24 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250321 CO Entry Descr:3152390160Sec:CCD Trace#:122043483158495 Eed:250324 Ind ID:646-710-3750#27 Ind Name:Martoni Gourmet 646-321-2586 Trn: 0833158495Tc 275696 1 direct_match
15 2025-03-25 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250324 CO Entry Descr:3152390160Sec:CCD Trace#:122043482842593 Eed:250325 Ind ID:646-710-3750#29 Ind Name:Martoni Gourmet 646-321-2586 Trn: 0842842593Tc 275696 1 direct_match
16 2025-03-26 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250325 CO Entry Descr:3152390160Sec:CCD Trace#:122043483780234 Eed:250326 Ind ID:646-710-3750#33 Ind Name:Martoni Gourmet 646-321-2586 Trn: 0853780234Tc 275696 1 direct_match
17 2025-03-27 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250326 CO Entry Descr:3152390160Sec:CCD Trace#:122043485840655 Eed:250327 Ind ID:646-710-3750#35 Ind Name:Martoni Gourmet 646-321-2586 Trn: 0865840655Tc 275696 1 direct_match
18 2025-03-28 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250327 CO Entry Descr:3152390160Sec:CCD Trace#:122043484541141 Eed:250328 Ind ID:646-710-3750#37 Ind Name:Martoni Gourmet 646-321-2586 Trn: 0874541141Tc 275696 1 direct_match
19 2025-03-31 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250328 CO Entry Descr:3152390160Sec:CCD Trace#:122043482204701 Eed:250331 Ind ID:646-710-3750#39 Ind Name:Martoni Gourmet 646-321-2586 Trn: 0902204701Tc 275696 1 direct_match
20 2025-04-01 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250331 CO Entry Descr:3152390160Sec:CCD Trace#:122043488906602 Eed:250401 Ind ID:646-710-3750#41 Ind Name:Martoni Gourmet 646-321-2586 Trn: 0918906602Tc 275696 1 direct_match
21 2025-04-02 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250401 CO Entry Descr:3152390160Sec:CCD Trace#:122043484698283 Eed:250402 Ind ID:646-710-3750#45 Ind Name:Martoni Gourmet 646-321-2586 Trn: 0924698283Tc 275696 1 direct_match
22 2025-04-03 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250402 CO Entry Descr:3152390160Sec:CCD Trace#:122043486917557 Eed:250403 Ind ID:646-710-3750#47 Ind Name:Martoni Gourmet 646-321-2586 Trn: 0936917557Tc 275696 1 direct_match
23 2025-04-04 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250403 CO Entry Descr:3152390160Sec:CCD Trace#:122043486524158 Eed:250404 Ind ID:646-710-3750#49 Ind Name:Martoni Gourmet 646-321-2586 Trn: 0946524158Tc 275696 1 direct_match
24 2025-04-07 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250404 CO Entry Descr:3152390160Sec:CCD Trace#:122043489735889 Eed:250407 Ind ID:646-710-3750#51 Ind Name:Martoni Gourmet 646-321-2586 Trn: 0979735889Tc 275696 1 direct_match
25 2025-04-08 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250407 CO Entry Descr:3152390160Sec:CCD Trace#:122043481298710 Eed:250408 Ind ID:646-710-3750#53 Ind Name:Martoni Gourmet 646-321-2586 Trn: 0981298710Tc 275696 1 direct_match
26 2025-04-09 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250408 CO Entry Descr:3152390160Sec:CCD Trace#:122043485580888 Eed:250409 Ind ID:646-710-3750#57 Ind Name:Martoni Gourmet 646-321-2586 Trn: 0995580888Tc 275696 1 direct_match
27 2025-04-10 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250409 CO Entry Descr:3152390160Sec:CCD Trace#:122043480958503 Eed:250410 Ind ID:646-710-3750#59 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1000958503Tc 275696 1 direct_match
28 2025-04-11 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250410 CO Entry Descr:3152390160Sec:CCD Trace#:122043480931517 Eed:250411 Ind ID:646-710-3750#61 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1010931517Tc 275696 1 direct_match
29 2025-04-14 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250411 CO Entry Descr:3152390160Sec:CCD Trace#:122043480562697 Eed:250414 Ind ID:646-710-3750#63 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1040562697Tc 275696 1 direct_match
30 2025-04-15 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250414 CO Entry Descr:3152390160Sec:CCD Trace#:122043485523901 Eed:250415 Ind ID:646-710-3750#65 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1055523901Tc 275696 1 direct_match
31 2025-04-16 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250415 CO Entry Descr:3152390160Sec:CCD Trace#:122043481377813 Eed:250416 Ind ID:646-710-3750#69 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1061377813Tc 275696 1 direct_match
32 2025-04-17 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250416 CO Entry Descr:3152390160Sec:CCD Trace#:122043486393957 Eed:250417 Ind ID:646-710-3750#71 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1076393957Tc 275696 1 direct_match
33 2025-04-18 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250417 CO Entry Descr:3152390160Sec:CCD Trace#:122043486079097 Eed:250418 Ind ID:646-710-3750#73 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1086079097Tc 275696 1 direct_match
34 2025-04-21 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250418 CO Entry Descr:3152390160Sec:CCD Trace#:122043488131871 Eed:250421 Ind ID:646-710-3750#75 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1118131871Tc 275696 1 direct_match
35 2025-04-22 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250421 CO Entry Descr:3152390160Sec:CCD Trace#:122043485787790 Eed:250422 Ind ID:646-710-3750#77 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1125787790Tc 275696 1 direct_match
36 2025-04-23 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250422 CO Entry Descr:3152390160Sec:CCD Trace#:122043488451552 Eed:250423 Ind ID:646-710-3750#80 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1138451552Tc 275696 1 direct_match
37 2025-04-24 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250423 CO Entry Descr:3152390160Sec:CCD Trace#:122043482550221 Eed:250424 Ind ID:646-710-3750#82 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1142550221Tc 275696 1 direct_match
38 2025-04-25 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250424 CO Entry Descr:3152390160Sec:CCD Trace#:122043481270121 Eed:250425 Ind ID:646-710-3750#84 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1151270121Tc 275696 1 direct_match
39 2025-04-28 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250425 CO Entry Descr:3152390160Sec:CCD Trace#:122043485020563 Eed:250428 Ind ID:646-710-3750#86 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1185020563Tc 275696 1 direct_match
40 2025-04-29 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250428 CO Entry Descr:3152390160Sec:CCD Trace#:122043483004334 Eed:250429 Ind ID:646-710-3750#88 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1193004334Tc 275696 1 direct_match
41 2025-04-30 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250429 CO Entry Descr:3152390160Sec:CCD Trace#:122043485420796 Eed:250430 Ind ID:646-710-3750#89 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1205420796Tc 275696 1 direct_match
42 2025-05-01 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250430 CO Entry Descr:3152390160Sec:CCD Trace#:122043485943403 Eed:250501 Ind ID:646-710-3750#92 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1215943403Tc 275696 1 direct_match
43 2025-05-02 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250501 CO Entry Descr:3152390160Sec:CCD Trace#:122043487318963 Eed:250502 Ind ID:646-710-3750#94 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1227318963Tc 275696 1 direct_match
44 2025-05-05 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250502 CO Entry Descr:3152390160Sec:CCD Trace#:122043482476305 Eed:250505 Ind ID:646-710-3750#96 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1252476305Tc 275696 1 direct_match
45 2025-05-06 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250505 CO Entry Descr:3152390160Sec:CCD Trace#:122043481196533 Eed:250506 Ind ID:646-710-3750#98 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1261196533Tc 275696 1 direct_match
46 2025-05-07 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250506 CO Entry Descr:3152390160Sec:CCD Trace#:122043486696140 Eed:250507 Ind ID:646-710-3750#10 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1276696140Tc 275696 1 direct_match
47 2025-05-08 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250507 CO Entry Descr:3152390160Sec:CCD Trace#:122043482395154 Eed:250508 Ind ID:646-710-3750#10 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1282395154Tc 275696 1 direct_match
48 2025-05-09 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250508 CO Entry Descr:3152390160Sec:CCD Trace#:122043481600940 Eed:250509 Ind ID:646-710-3750#10 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1291600940Tc 275696 1 direct_match
49 2025-05-12 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250509 CO Entry Descr:3152390160Sec:CCD Trace#:122043484884532 Eed:250512 Ind ID:646-710-3750#10 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1324884532Tc 275696 1 direct_match
50 2025-05-13 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250512 CO Entry Descr:3152390160Sec:CCD Trace#:122043489296450 Eed:250513 Ind ID:646-710-3750#11 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1339296450Tc 275696 1 direct_match
51 2025-05-14 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250513 CO Entry Descr:3152390160Sec:CCD Trace#:122043485528558 Eed:250514 Ind ID:646-710-3750#11 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1345528558Tc 275696 1 direct_match
52 2025-05-15 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250514 CO Entry Descr:3152390160Sec:CCD Trace#:122043481272568 Eed:250515 Ind ID:646-710-3750#11 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1351272568Tc 275696 1 direct_match
53 2025-05-16 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250515 CO Entry Descr:3152390160Sec:CCD Trace#:122043488208119 Eed:250516 Ind ID:646-710-3750#11 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1368208119Tc 275696 1 direct_match
54 2025-05-19 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250516 CO Entry Descr:3152390160Sec:CCD Trace#:122043489144467 Eed:250519 Ind ID:646-710-3750#12 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1399144467Tc 275696 1 direct_match
55 2025-05-20 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250519 CO Entry Descr:3152390160Sec:CCD Trace#:122043480025012 Eed:250520 Ind ID:646-710-3750#12 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1400025012Tc 275696 1 direct_match
56 2025-05-21 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250520 CO Entry Descr:3152390160Sec:CCD Trace#:122043482909635 Eed:250521 Ind ID:646-710-3750#12 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1412909635Tc 275696 1 direct_match
57 2025-05-22 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250521 CO Entry Descr:3152390160Sec:CCD Trace#:122043489447808 Eed:250522 Ind ID:646-710-3750#12 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1429447808Tc 275696 1 direct_match
58 2025-05-23 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250522 CO Entry Descr:3152390160Sec:CCD Trace#:122043489419335 Eed:250523 Ind ID:646-710-3750#13 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1439419335Tc 275696 1 direct_match
59 2025-05-27 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250523 CO Entry Descr:3152390160Sec:CCD Trace#:122043486042454 Eed:250527 Ind ID:646-710-3750#13 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1476042454Tc 275696 1 direct_match
60 2025-05-28 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250527 CO Entry Descr:3152390160Sec:CCD Trace#:122043483783371 Eed:250528 Ind ID:646-710-3750#13 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1483783371Tc 275696 1 direct_match
61 2025-05-29 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250528 CO Entry Descr:3152390160Sec:CCD Trace#:122043481145262 Eed:250529 Ind ID:646-710-3750#13 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1491145262Tc 275696 1 direct_match
62 2025-05-30 $-123.00 Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250529 CO Entry Descr:3152390160Sec:CCD Trace#:122043483513293 Eed:250530 Ind ID:646-710-3750#14 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1503513293Tc 275696 1 direct_match
Total $-7,503.00 62 transactions