Funding Details

ID: 115479

Funder Information
Funder Name
TIMELESS FUND
Date Funded
2024-11-05
Amount Funded
$30,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:14:41
Modified At
2026-01-30 17:14:41
Occurrence Count
1 times
Analytics Sources
143986
Account Information
Account Name
Deep South Holding Company Inc.
Account ID
001Nt00000FvOOPIA3
Industry
Screenprinting and Embroidery
Location
Stoneville, NC
Payment Details
Term (Days)
32
Payment Frequency
Daily
Daily Payment
$1,292.00
Actual Payment
$1,292.00 (Daily)
First Payment
2024-11-05
Last Payment
2024-11-29
Transaction Count
13
Transaction Amount
$-16,796.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-11-30
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-05 $-1,292.00 Payment to TIMELESS FUND 143986 1 direct_match
2 2024-11-05 $30,000.00 DEPOSIT -TIMELESS FUNDING DEEP SOUTH DEEP SOUTH HOLD 143986 1 funding_deposit
3 2024-11-06 $-1,292.00 Payment to TIMELESS FUND 143986 1 direct_match
4 2024-11-07 $-1,292.00 Payment to TIMELESS FUND 143986 1 direct_match
5 2024-11-08 $-1,292.00 Payment to TIMELESS FUND 143986 2 direct_match
6 2024-11-12 $-1,292.00 Payment to TIMELESS FUND 143986 1 direct_match
7 2024-11-13 $-1,292.00 Payment to TIMELESS FUND 143986 1 direct_match
8 2024-11-14 $-1,292.00 Payment to TIMELESS FUND 143986 1 direct_match
9 2024-11-15 $-1,292.00 Payment to TIMELESS FUND 143986 1 direct_match
10 2024-11-18 $-1,292.00 Payment to TIMELESS FUND 143986 1 direct_match
11 2024-11-20 $-1,292.00 Payment to TIMELESS FUND 143986 1 direct_match
12 2024-11-21 $-1,292.00 Payment to TIMELESS FUND 143986 1 direct_match
13 2024-11-27 $-1,292.00 Payment to TIMELESS FUND 143986 2 direct_match
14 2024-11-29 $-1,292.00 Payment to TIMELESS FUND 143986 1 direct_match
Total $-16,796.00 14 transactions