Funding Details
ID: 121932
Funder Information
- Funder Name
- TIMELESS FUND
- Date Funded
- 2024-12-26
- Amount Funded
- $15,212.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-26 occurred 2 days after previous funding's last payment on 2024-12-24 - Created At
- 2026-01-30 17:34:01
- Modified At
- 2026-01-30 17:34:01
- Occurrence Count
- 1 times
- Analytics Sources
- 204356
Account Information
- Account Name
- MARTINEZ ASSOCIATES INC
- Account ID
001Nt00000Hclk8IAB- Industry
- Engineering
- Location
- Arvada, CO
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Weekly
- Daily Payment
- $360.00
- Actual Payment
- $360.00 (Weekly)
- First Payment
- 2024-12-26
- Last Payment
- 2025-02-06
- Transaction Count
- 14
- Transaction Amount
- $-24,562.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-26 | $-1,800.00 | Withdrawal ACH TIMELESS FUNDING CO : TIMELESS FUNDING | 204356 | 1 | direct_match |
| 2 | 2024-12-26 | $-1,162.00 | Payment to TIMELESS FUND | 204356 | 1 | direct_match |
| 3 | 2024-12-26 | $15,212.50 | Deposit ACH TIMELESS FUNDING CO : TIMELESS FUNDING | 204356 | 1 | funding_deposit |
| 4 | 2024-12-27 | $-1,800.00 | Withdrawal ACH TIMELESS FUNDING CO : TIMELESS FUNDING | 204356 | 1 | direct_match |
| 5 | 2024-12-30 | $-1,800.00 | Withdrawal ACH TIMELESS FUNDING CO : TIMELESS FUNDING | 204356 | 1 | direct_match |
| 6 | 2024-12-31 | $-1,800.00 | CO : TIMELESS FUNDING Withdrawal ACH TIMELESS FUNDING | 204356 | 2 | direct_match |
| 7 | 2025-01-07 | $-1,800.00 | CO : TIMELESS FUNDING Withdrawal ACH TIMELESS FUNDING | 204356 | 1 | direct_match |
| 8 | 2025-01-08 | $-1,800.00 | Withdrawal ACH TIMELESS FUNDING CO : TIMELESS FUNDING | 204356 | 1 | direct_match |
| 9 | 2025-01-09 | $-1,800.00 | Withdrawal ACH TIMELESS FUNDING CO : TIMELESS FUNDING | 204356 | 1 | direct_match |
| 10 | 2025-01-10 | $-1,800.00 | Withdrawal ACH TIMELESS FUNDING CO : TIMELESS FUNDING | 204356 | 1 | direct_match |
| 11 | 2025-01-13 | $-1,800.00 | Withdrawal ACH TIMELESS FUNDING CO : TIMELESS FUNDING | 204356 | 1 | direct_match |
| 12 | 2025-01-14 | $-1,800.00 | Withdrawal ACH TIMELESS FUNDING CO : TIMELESS FUNDING | 204356 | 1 | direct_match |
| 13 | 2025-01-15 | $-1,800.00 | WITHDRAWAL ACH TIMELESS FUNDING CO: TIMELESS FUNDING | 204356 | 1 | direct_match |
| 14 | 2025-01-28 | $-1,800.00 | Withdrawal ACH TIMELESS FUNDING CO : TIMELESS FUNDING | 204356 | 1 | direct_match |
| 15 | 2025-02-06 | $-1,800.00 | Withdrawal ACH TIMELESS FUNDING CO : TIMELESS FUNDING | 204356 | 1 | direct_match |
| Total | $-24,562.00 | 15 transactions | ||||