Funding Details
ID: 121933
Funder Information
- Funder Name
- TIMELESS FUND
- Date Funded
- 2024-12-11
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:34:02
- Modified At
- 2026-01-30 17:34:02
- 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)
- 16
- Payment Frequency
- Daily
- Daily Payment
- $1,162.00
- Actual Payment
- $1,162.00 (Daily)
- First Payment
- 2024-12-11
- Last Payment
- 2024-12-24
- Transaction Count
- 10
- Transaction Amount
- $-11,620.00
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-11 | $-1,162.00 | Payment to TIMELESS FUND | 204356 | 1 | direct_match |
| 2 | 2024-12-11 | $13,500.00 | Deposit ACH TIMELESS FUNDING CO : TIMELESS FUNDING | 204356 | 1 | funding_deposit |
| 3 | 2024-12-12 | $-1,162.00 | Payment to TIMELESS FUND | 204356 | 1 | direct_match |
| 4 | 2024-12-13 | $-1,162.00 | Payment to TIMELESS FUND | 204356 | 1 | direct_match |
| 5 | 2024-12-16 | $-1,162.00 | Payment to TIMELESS FUND | 204356 | 1 | direct_match |
| 6 | 2024-12-17 | $-1,162.00 | Payment to TIMELESS FUND | 204356 | 1 | direct_match |
| 7 | 2024-12-18 | $-1,162.00 | Payment to TIMELESS FUND | 204356 | 1 | direct_match |
| 8 | 2024-12-19 | $-1,162.00 | Payment to TIMELESS FUND | 204356 | 1 | direct_match |
| 9 | 2024-12-20 | $-1,162.00 | Payment to TIMELESS FUND | 204356 | 1 | direct_match |
| 10 | 2024-12-23 | $-1,162.00 | Payment to TIMELESS FUND | 204356 | 1 | direct_match |
| 11 | 2024-12-24 | $-1,162.00 | Payment to TIMELESS FUND | 204356 | 2 | direct_match |
| Total | $-11,620.00 | 11 transactions | ||||