Funding Details
ID: 103253
Funder Information
- Funder Name
- TIMELESS FUND
- Date Funded
- 2024-11-26
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:36:33
- Modified At
- 2026-01-30 16:36:33
- Occurrence Count
- 1 times
- Analytics Sources
- 149132
Account Information
- Account Name
- Prok Acquisition, Inc.
- Account ID
001Nt00000BdLJiIAN- Industry
- Painter
- Location
- Rochester, NY
Payment Details
- Term (Days)
- 29
- Payment Frequency
- Daily
- Daily Payment
- $428.00
- Actual Payment
- $428.00 (Daily)
- First Payment
- 2024-11-26
- Last Payment
- 2024-11-27
- Transaction Count
- 18
- Transaction Amount
- $-7,704.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-12-01
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-26 | $-428.00 | Payment to TIMELESS FUND | 149132 | 1 | direct_match |
| 2 | 2024-11-26 | $9,000.00 | PROK ACQUI TIMELESS FUNDING CCD TRACER #067015096977176 INVID ID#PROK ACQUISITIO PROK ACQUISITION, INC | 149132 | 1 | funding_deposit |
| 3 | 2024-11-27 | $-428.00 | Payment to TIMELESS FUND | 149132 | 2 | direct_match |
| 4 | 2024-11-29 | $-428.00 | Payment to TIMELESS FUND | 160284 | 1 | direct_match |
| 5 | 2024-12-02 | $-428.00 | Payment to TIMELESS FUND | 160284 | 1 | direct_match |
| 6 | 2024-12-03 | $-428.00 | Payment to TIMELESS FUND | 160284 | 1 | direct_match |
| 7 | 2024-12-04 | $-428.00 | Payment to TIMELESS FUND | 160284 | 1 | direct_match |
| 8 | 2024-12-05 | $-428.00 | Payment to TIMELESS FUND | 160284 | 1 | direct_match |
| 9 | 2024-12-06 | $-428.00 | Payment to TIMELESS FUND | 160284 | 1 | direct_match |
| 10 | 2024-12-09 | $-428.00 | Payment to TIMELESS FUND | 160284 | 1 | direct_match |
| 11 | 2024-12-10 | $-428.00 | Payment to TIMELESS FUND | 160284 | 1 | direct_match |
| 12 | 2024-12-11 | $-428.00 | Payment to TIMELESS FUND | 160284 | 1 | direct_match |
| 13 | 2024-12-12 | $-428.00 | Payment to TIMELESS FUND | 160284 | 1 | direct_match |
| 14 | 2024-12-13 | $-428.00 | Payment to TIMELESS FUND | 160284 | 1 | direct_match |
| 15 | 2024-12-16 | $-428.00 | Payment to TIMELESS FUND | 160284 | 1 | direct_match |
| 16 | 2024-12-17 | $-428.00 | Payment to TIMELESS FUND | 160284 | 1 | direct_match |
| 17 | 2024-12-18 | $-428.00 | Payment to TIMELESS FUND | 160284 | 1 | direct_match |
| 18 | 2024-12-19 | $-428.00 | Payment to TIMELESS FUND | 160284 | 1 | direct_match |
| 19 | 2024-12-23 | $-428.00 | Payment to TIMELESS FUND | 160284 | 1 | direct_match |
| Total | $-7,704.00 | 19 transactions | ||||