Funding Details
ID: 93805
Funder Information
- Funder Name
- IMS FUND
- Date Funded
- 2025-09-22
- Amount Funded
- $14,452.91
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 57 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-09-22 - Created At
- 2026-01-30 16:07:01
- Modified At
- 2026-01-30 16:07:01
- Occurrence Count
- 1 times
- Analytics Sources
- 440827
Account Information
- Account Name
- Martoni Gourmet, Inc.
- Account ID
001Nt000007mGRRIA2- Industry
- Quick Service Restaurant
- Location
- Northport, NY
Payment Details
- Term (Days)
- 164
- Payment Frequency
- Daily
- Daily Payment
- $86.00
- Actual Payment
- $86.00 (Daily)
- First Payment
- 2025-09-22
- Last Payment
- 2025-10-31
- Transaction Count
- 29
- Transaction Amount
- $-2,531.00
- 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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-22 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250919 CO Entry Descr:3152390160Sec:CCD Trace#:122043485166622 Eed:250922 Ind ID:646-710-3750#32 Ind Name:Martoni Gourmet 646-321-2586 Trn: 2655166622Tc | 440827 | 1 | direct_match |
| 2 | 2025-09-22 | $14,452.91 | Chips Credit Via: Bank of America, N.A./0959 B/O: 1/Ims Fund South LLC 3/US/Brooklyn 11224 Ref: Nbnf=Martoni Gourmet, Inc. Northport NY 11768-1762 US/Ac-000000003990 Org=/898128448798 3/US/Brooklyn 112 24 Ogb=/898128448798 Brooklyn NY 11 224-3347 Bbi=/Ocmt/USD14452,91/ Ssn: 00724615 Trn: 0189543265Fc | 440827 | 1 | funding_deposit |
| 3 | 2025-09-23 | $-86.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250922 CO Entry Descr:3152390160Sec:CCD Trace#:122043484990773 Eed:250923 Ind ID:646-710-3750#2 Ind Name:Martoni Gourmet 646-321-2586 Trn: 2664990773Tc | 440827 | 1 | direct_match |
| 4 | 2025-09-24 | $-86.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250923 CO Entry Descr:3152390160Sec:CCD Trace#:122043486384363 Eed:250924 Ind ID:646-710-3750#6 Ind Name:Martoni Gourmet 646-321-2586 Trn: 2676384363Tc | 440827 | 1 | direct_match |
| 5 | 2025-09-25 | $-86.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250924 CO Entry Descr:3152390160Sec:CCD Trace#:122043481727627 Eed:250925 Ind ID:646-710-3750#8 Ind Name:Martoni Gourmet 646-321-2586 Trn: 2681727627Tc | 440827 | 1 | direct_match |
| 6 | 2025-09-26 | $-86.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250925 CO Entry Descr:3152390160Sec:CCD Trace#:122043484722404 Eed:250926 Ind ID:646-710-3750#9 Ind Name:Martoni Gourmet 646-321-2586 Trn: 2694722404Tc | 440827 | 1 | direct_match |
| 7 | 2025-09-29 | $-86.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250926 CO Entry Descr:3152390160Sec:CCD Trace#:122043483833200 Eed:250929 Ind ID:646-710-3750#11 Ind Name:Martoni Gourmet 646-321-2586 Trn: 2723833200Tc | 440827 | 1 | direct_match |
| 8 | 2025-09-30 | $-86.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250929 CO Entry Descr:3152390160Sec:CCD Trace#:122043482022609 Eed:250930 Ind ID:646-710-3750#13 Ind Name:Martoni Gourmet 646-321-2586 Trn: 2732022609Tc | 440827 | 1 | direct_match |
| 9 | 2025-10-01 | $-86.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250930 CO Entry Descr:3152390160Sec:CCD Trace#:122043480645143 Eed:251001 Ind ID:646-710-3750#17 Ind Name:Martoni Gourmet 646-321-2586 Trn: 2740645143Tc | 440827 | 1 | direct_match |
| 10 | 2025-10-02 | $-86.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:251001 CO Entry Descr:3152390160Sec:CCD Trace#:122043481251338 Eed:251002 Ind ID:646-710-3750#19 Ind Name:Martoni Gourmet 646-321-2586 Trn: 2751251338Tc | 440827 | 1 | direct_match |
| 11 | 2025-10-03 | $-86.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:251002 CO Entry Descr:3152390160Sec:CCD Trace#:122043488280044 Eed:251003 Ind ID:646-710-3750#20 Ind Name:Martoni Gourmet 646-321-2586 Trn: 2768280044Tc | 440827 | 1 | direct_match |
| 12 | 2025-10-06 | $-86.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:251003 CO Entry Descr:3152390160Sec:CCD Trace#:122043487079530 Eed:251006 Ind ID:646-710-3750#22 Ind Name:Martoni Gourmet 646-321-2586 Trn: 2797079530Tc | 440827 | 1 | direct_match |
| 13 | 2025-10-07 | $-86.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:251006 CO Entry Descr:3152390160Sec:CCD Trace#:122043483977929 Eed:251007 Ind ID:646-710-3750#24 Ind Name:Martoni Gourmet 646-321-2586 Trn: 2803977929Tc | 440827 | 1 | direct_match |
| 14 | 2025-10-08 | $-86.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:251007 CO Entry Descr:3152390160Sec:CCD Trace#:122043488354890 Eed:251008 Ind ID:646-710-3750#28 Ind Name:Martoni Gourmet 646-321-2586 Trn: 2818354890Tc | 440827 | 1 | direct_match |
| 15 | 2025-10-09 | $-86.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:251008 CO Entry Descr:3152390160Sec:CCD Trace#:122043485605652 Eed:251009 Ind ID:646-710-3750#30 Ind Name:Martoni Gourmet 646-321-2586 Trn: 2825605652Tc | 440827 | 1 | direct_match |
| 16 | 2025-10-10 | $-86.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:251009 CO Entry Descr:3152390160Sec:CCD Trace#:122043484445462 Eed:251010 Ind ID:646-710-3750#31 Ind Name:Martoni Gourmet 646-321-2586 Trn: 2834445462Tc | 440827 | 1 | direct_match |
| 17 | 2025-10-14 | $-86.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:251010 CO Entry Descr:3152390160Sec:CCD Trace#:122043488732854 Eed:251014 Ind ID:646-710-3750#33 Ind Name:Martoni Gourmet 646-321-2586 Trn: 2878732854Tc | 440827 | 1 | direct_match |
| 18 | 2025-10-15 | $-86.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:251014 CO Entry Descr:3152390160Sec:CCD Trace#:122043487947220 Eed:251015 Ind ID:646-710-3750#35 Ind Name:Martoni Gourmet 646-321-2586 Trn: 2887947220Tc | 440827 | 1 | direct_match |
| 19 | 2025-10-16 | $-86.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:251015 CO Entry Descr:3152390160Sec:CCD Trace#:122043487044952 Eed:251016 Ind ID:646-710-3750#39 Ind Name:Martoni Gourmet 646-321-2586 Trn: 2897044952Tc | 440827 | 1 | direct_match |
| 20 | 2025-10-17 | $-86.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:251016 CO Entry Descr:3152390160Sec:CCD Trace#:122043487126345 Eed:251017 Ind ID:646-710-3750#41 Ind Name:Martoni Gourmet 646-321-2586 Trn: 2907126345Tc | 440827 | 1 | direct_match |
| 21 | 2025-10-20 | $-86.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:251017 CO Entry Descr:3152390160Sec:CCD Trace#:122043483595790 Eed:251020 Ind ID:646-710-3750#43 Ind Name:Martoni Gourmet 646-321-2586 Trn: 2933595790Tc | 440827 | 1 | direct_match |
| 22 | 2025-10-21 | $-86.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:251020 CO Entry Descr:3152390160Sec:CCD Trace#:122043481145562 Eed:251021 Ind ID:646-710-3750#45 Ind Name:Martoni Gourmet 646-321-2586 Trn: 2941145562Tc | 440827 | 1 | direct_match |
| 23 | 2025-10-22 | $-86.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:251021 CO Entry Descr:3152390160Sec:CCD Trace#:122043480908552 Eed:251022 Ind ID:646-710-3750#50 Ind Name:Martoni Gourmet 646-321-2586 Trn: 2950908552Tc | 440827 | 1 | direct_match |
| 24 | 2025-10-23 | $-86.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:251022 CO Entry Descr:3152390160Sec:CCD Trace#:122043484926903 Eed:251023 Ind ID:646-710-3750#51 Ind Name:Martoni Gourmet 646-321-2586 Trn: 2964926903Tc | 440827 | 1 | direct_match |
| 25 | 2025-10-24 | $-86.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:251023 CO Entry Descr:3152390160Sec:CCD Trace#:122043485172161 Eed:251024 Ind ID:646-710-3750#53 Ind Name:Martoni Gourmet 646-321-2586 Trn: 2975172161Tc | 440827 | 1 | direct_match |
| 26 | 2025-10-27 | $-86.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:251024 CO Entry Descr:3152390160Sec:CCD Trace#:122043482393536 Eed:251027 Ind ID:646-710-3750#55 Ind Name:Martoni Gourmet 646-321-2586 Trn: 3002393536Tc | 440827 | 1 | direct_match |
| 27 | 2025-10-28 | $-86.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:251027 CO Entry Descr:3152390160Sec:CCD Trace#:122043488202708 Eed:251028 Ind ID:646-710-3750#56 Ind Name:Martoni Gourmet 646-321-2586 Trn: 3018202708Tc | 440827 | 1 | direct_match |
| 28 | 2025-10-29 | $-86.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:251028 CO Entry Descr:3152390160Sec:CCD Trace#:122043488938737 Eed:251029 Ind ID:646-710-3750#60 Ind Name:Martoni Gourmet 646-321-2586 Trn: 3028938737Tc | 440827 | 1 | direct_match |
| 29 | 2025-10-30 | $-86.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:251029 CO Entry Descr:3152390160Sec:CCD Trace#:122043483196549 Eed:251030 Ind ID:646-710-3750#61 Ind Name:Martoni Gourmet 646-321-2586 Trn: 3033196549Tc | 440827 | 1 | direct_match |
| 30 | 2025-10-31 | $-86.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:251030 CO Entry Descr:3152390160Sec:CCD Trace#:122043485550579 Eed:251031 Ind ID:646-710-3750#63 Ind Name:Martoni Gourmet 646-321-2586 Trn: 3045550579Tc | 440827 | 1 | direct_match |
| Total | $-2,531.00 | 30 transactions | ||||