Funding Details
ID: 94323
Funder Information
- Funder Name
- IMS FUND
- Date Funded
- 2025-10-31
- Amount Funded
- $25,078.78
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:08:35
- Modified At
- 2026-01-30 16:08:35
- Occurrence Count
- 1 times
- Analytics Sources
- 440732
Account Information
- Account Name
- Sash Scorpion Corp
- Account ID
001Nt0000081ytbIAA- Industry
- Food & Beverage
- Location
- New Rochelle, NY
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
- 2025-11-10
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 | 2025-10-31 | $25,078.78 | Orig CO Name:Ims Fund South L Orig ID:S941687665 Desc Date:251031 CO Entry Descr:Vendor Pmtsec:CTX Trace#:113000025765410 Eed:251031 Ind ID:823916858 Ind Name:0000Sash Corporation Trn: 3045765410Tc | 440732 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||