Funding Details
ID: 122652
Funder Information
- Funder Name
- TIMELESS FUND
- Date Funded
- 2025-07-15
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:36:13
- Modified At
- 2026-01-30 17:36:13
- Occurrence Count
- 1 times
- Analytics Sources
- 323968
Account Information
- Account Name
- Novo Group Inc
- Account ID
001Nt00000HjTgpIAF- Industry
- Restaurant
- Location
- Naples, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-07-16
- Last Payment
- 2025-07-16
- Transaction Count
- 1
- Transaction Amount
- $-18,000.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-17
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-15 | $18,000.00 | TIMELESS FUNDING NOVO GROUP Jul 15 NOVO GROUP INC NOVO GROUP INC | 323968 | 1 | funding_deposit |
| 2 | 2025-07-16 | $-18,000.00 | WT FED # 02R00 OPTIMUMBANK / FTR / BNF = Timeless funding SRF # OW00005888852210 TRN # 250716025508 RFB # OW00005888852210 | 323968 | 1 | direct_match |
| Total | $-18,000.00 | 2 transactions | ||||