Funding Details
ID: 95243
Funder Information
- Funder Name
- IMS FUND
- Date Funded
- 2025-10-20
- Amount Funded
- $9,515.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:11:20
- Modified At
- 2026-01-30 16:11:20
- Occurrence Count
- 1 times
- Analytics Sources
- 429084
Account Information
- Account Name
- Hearts And Paws, Inc.
- Account ID
001Nt000008RBFiIAO- Industry
- Pet Boarding/Kennel/Pet Daycare
- Location
- Austin, TX
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $178.00
- Actual Payment
- $178.00 (Daily)
- First Payment
- 2025-10-21
- Last Payment
- 2025-10-24
- Transaction Count
- 4
- Transaction Amount
- $-712.00
- First Bank Statement
- 2025-06-26
- Last Bank Statement
- 2025-10-24
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-20 | $9,515.00 | Ims Fund South 3152390160 251017 646-321-2586 Hearts and Paws | 429084 | 1 | funding_deposit |
| 2 | 2025-10-21 | $-178.00 | < Business to Business ACH Debit - Ims Fund South 3152390160 251020 646-710-3750#2 Hearts and Paws, Inc. | 429084 | 1 | direct_match |
| 3 | 2025-10-22 | $-178.00 | < Business to Business ACH Debit - Ims Fund South 3152390160 251021 646-710-3750#3 Hearts and Paws, Inc. | 429084 | 1 | direct_match |
| 4 | 2025-10-23 | $-178.00 | < Business to Business ACH Debit - Ims Fund South 3152390160 251022 646-710-3750#4 Hearts and Paws, Inc. | 429084 | 1 | direct_match |
| 5 | 2025-10-24 | $-178.00 | < Business to Business ACH Debit - Ims Fund South 3152390160 251023 646-710-3750#5 Hearts and Paws, Inc. | 429084 | 1 | direct_match |
| Total | $-712.00 | 5 transactions | ||||