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 | ||||