Funding Details
ID: 103254
Funder Information
- Funder Name
- TIMELESS FUND
- Date Funded
- 2024-12-24
- Amount Funded
- $5,469.22
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #103253
Renewal detected: New funding on 2024-12-24 occurred 1 days after previous funding's last payment on 2024-12-23 - Created At
- 2026-01-30 16:36:33
- Modified At
- 2026-01-30 16:36:33
- Occurrence Count
- 1 times
- Analytics Sources
- 160284
Account Information
- Account Name
- Prok Acquisition, Inc.
- Account ID
001Nt00000BdLJiIAN- Industry
- Painter
- Location
- Rochester, NY
Payment Details
- Term (Days)
- 17
- Payment Frequency
- Daily
- Daily Payment
- $685.00
- Actual Payment
- $685.00 (Daily)
- First Payment
- 2024-12-24
- Last Payment
- 2024-12-27
- Transaction Count
- 4
- Transaction Amount
- $-2,483.00
- First Bank Statement
- 2024-09-03
- Last Bank Statement
- 2024-12-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-24 | $-685.00 | Payment to TIMELESS FUND | 160284 | 1 | direct_match |
| 2 | 2024-12-24 | $-428.00 | Payment to TIMELESS FUND | 160284 | 1 | direct_match |
| 3 | 2024-12-24 | $5,469.22 | PROK ACQUI TIMELESS FUNDING CCD TRACER #067015097236417 | 160284 | 1 | funding_deposit |
| 4 | 2024-12-26 | $-685.00 | Payment to TIMELESS FUND | 160284 | 2 | direct_match |
| 5 | 2024-12-27 | $-685.00 | Payment to TIMELESS FUND | 160284 | 1 | direct_match |
| Total | $-2,483.00 | 5 transactions | ||||