Funding Details

ID: 122150

Funder Information
Funder Name
TIMELESS FUND
Date Funded
2024-08-29
Amount Funded
$30,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:34:41
Modified At
2026-01-30 17:34:41
Occurrence Count
1 times
Analytics Sources
109481
Account Information
Account Name
TIMELESS HOMES CONSTRUCTION & DEVELOPMENT LLC
Account ID
001Nt00000HdJfMIAV
Industry
CONSTRUCTION SERVICES
Location
TAMPA, FL
Payment Details
Term (Days)
21
Payment Frequency
Daily
Daily Payment
$1,999.00
Actual Payment
$1,999.00 (Daily)
First Payment
2024-08-29
Last Payment
2024-08-30
Transaction Count
2
Transaction Amount
$-3,998.00
First Bank Statement
2024-05-02
Last Bank Statement
2024-08-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-29 $-1,999.00 Payment to TIMELESS FUND 109481 1 direct_match
2 2024-08-29 $30,000.00 TIMELESS FUNDING DES:TIMELESS H ID:TIMELESS HOMES INDN:TIMELESS HOMES CONSTRU CO ID:XXXXXXXXX CCD 109481 1 funding_deposit
3 2024-08-30 $-1,999.00 Payment to TIMELESS FUND 109481 1 direct_match
Total $-3,998.00 3 transactions