Funding Details
ID: 129871
Funder Information
- Funder Name
- TIMELESS FUND
- Date Funded
- 2025-09-03
- Amount Funded
- $27,550.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:57:37
- Modified At
- 2026-01-30 17:57:37
- Occurrence Count
- 1 times
- Analytics Sources
- 450492
Account Information
- Account Name
- PORTAL THERMACULTURE
- Account ID
001Nt00000JUiQWIA1- Industry
- Recreation
- Location
- BOULDER, CO
Payment Details
- Term (Days)
- 59
- Payment Frequency
- Daily
- Daily Payment
- $646.93
- Actual Payment
- $646.93 (Daily)
- First Payment
- 2025-09-04
- Last Payment
- 2025-09-30
- Transaction Count
- 19
- Transaction Amount
- $-12,291.67
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-03 | $27,550.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Timeless Funding LLC Brooklyn NY 112041404 Ref: Chase Nyc/Ctr/Bnf=Portal Thermaculture LLC Boulder CO 80306-0888 US/Ac -000000005633 Rfb=Portal Thermacul Imad: 0903Gmqfmp01039661 Trn: 1262111246Ff | 450492 | 1 | funding_deposit |
| 2 | 2025-09-04 | $-646.93 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:SEP 04 CO Entry Descr:Tf731 Portsec:CCD Trace#:067015092406035 Eed:250904 Ind ID:Tf731 Portal th Ind Name:Tf731 Portal Thermacul Trn: 2472406035Tc | 450492 | 1 | direct_match |
| 3 | 2025-09-05 | $-646.93 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date: SEP 5 CO Entry Descr:Tf731 Portsec:CCD Trace#:067015091744993 Eed:250905 Ind ID:Tf731 Portal th Ind Name:Tf731 Portal Thermacul Trn: 2481744993Tc | 450492 | 1 | direct_match |
| 4 | 2025-09-08 | $-646.93 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date: SEP 8 CO Entry Descr:Tf731 Portsec:CCD Trace#:067015090915532 Eed:250908 Ind ID:Tf731 Portal th Ind Name:Tf731 Portal Thermacul Trn: 2510915532Tc | 450492 | 1 | direct_match |
| 5 | 2025-09-09 | $-646.93 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date: SEP 9 CO Entry Descr:Tf731 Portsec:CCD Trace#:067015094381140 Eed:250909 Ind ID:Tf731 Portal th Ind Name:Tf731 Portal Thermacul Trn: 2524381140Tc | 450492 | 1 | direct_match |
| 6 | 2025-09-10 | $-646.93 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:SEP 10 CO Entry Descr:Tf731 Portsec:CCD Trace#:067015097742419 Eed:250910 Ind ID:Tf731 Portal th Ind Name:Tf731 Portal Thermacul Trn: 2537742419Tc | 450492 | 1 | direct_match |
| 7 | 2025-09-11 | $-646.93 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:SEP 11 CO Entry Descr:Tf731 Portsec:CCD Trace#:067015091542900 Eed:250911 Ind ID:Tf731 Portal th Ind Name:Tf731 Portal Thermacul Trn: 2541542900Tc | 450492 | 1 | direct_match |
| 8 | 2025-09-12 | $-646.93 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:SEP 12 CO Entry Descr:Tf731 Portsec:CCD Trace#:067015091074795 Eed:250912 Ind ID:Tf731 Portal th Ind Name:Tf731 Portal Thermacul Trn: 2551074795Tc | 450492 | 1 | direct_match |
| 9 | 2025-09-15 | $-646.93 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:SEP 15 CO Entry Descr:Tf731 Portsec:CCD Trace#:067015090773794 Eed:250915 Ind ID:Tf731 Portal th Ind Name:Tf731 Portal Thermacul Trn: 2580773794Tc | 450492 | 1 | direct_match |
| 10 | 2025-09-16 | $-646.93 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:SEP 16 CO Entry Descr:Tf731 Portsec:CCD Trace#:067015096133656 Eed:250916 Ind ID:Tf731 Portal th Ind Name:Tf731 Portal Thermacul Trn: 2596133656Tc | 450492 | 1 | direct_match |
| 11 | 2025-09-17 | $-646.93 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:SEP 17 CO Entry Descr:Tf731 Portsec:CCD Trace#:067015093783889 Eed:250917 Ind ID:Tf731 Portal th Ind Name:Tf731 Portal Thermacul Trn: 2603783889Tc | 450492 | 1 | direct_match |
| 12 | 2025-09-18 | $-646.93 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:SEP 18 CO Entry Descr:Tf731 Portsec:CCD Trace#:067015093839436 Eed:250918 Ind ID:Tf731 Portal th Ind Name:Tf731 Portal Thermacul Trn: 2613839436Tc | 450492 | 1 | direct_match |
| 13 | 2025-09-19 | $-646.93 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:SEP 19 CO Entry Descr:Tf731 Portsec:CCD Trace#:067015091138208 Eed:250919 Ind ID:Tf731 Portal th Ind Name:Tf731 Portal Thermacul Trn: 2621138208Tc | 450492 | 1 | direct_match |
| 14 | 2025-09-22 | $-646.93 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:SEP 22 CO Entry Descr:Tf731 Portsec:CCD Trace#:067015094787432 Eed:250922 Ind ID:Tf731 Portal th Ind Name:Tf731 Portal Thermacul Trn: 2654787432Tc | 450492 | 1 | direct_match |
| 15 | 2025-09-23 | $-646.93 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:SEP 23 CO Entry Descr:Tf731 Portsec:CCD Trace#:067015092384813 Eed:250923 Ind ID:Tf731 Portal th Ind Name:Tf731 Portal Thermacul Trn: 2662384813Tc | 450492 | 1 | direct_match |
| 16 | 2025-09-24 | $-646.93 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:SEP 24 CO Entry Descr:Tf731 Portsec:CCD Trace#:067015092501749 Eed:250924 Ind ID:Tf731 Portal th Ind Name:Tf731 Portal Thermacul Trn: 2672501749Tc | 450492 | 1 | direct_match |
| 17 | 2025-09-25 | $-646.93 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:SEP 25 CO Entry Descr:Tf731 Portsec:CCD Trace#:067015095061881 Eed:250925 Ind ID:Tf731 Portal th Ind Name:Tf731 Portal Thermacul Trn: 2685061881Tc | 450492 | 1 | direct_match |
| 18 | 2025-09-26 | $-646.93 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:SEP 26 CO Entry Descr:Tf731 Portsec:CCD Trace#:067015095183439 Eed:250926 Ind ID:Tf731 Portal th Ind Name:Tf731 Portal Thermacul Trn: 2695183439Tc | 450492 | 1 | direct_match |
| 19 | 2025-09-29 | $-646.93 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:SEP 29 CO Entry Descr:Tf731 Portsec:CCD Trace#:067015092415478 Eed:250929 Ind ID:Tf731 Portal th Ind Name:Tf731 Portal Thermacul Trn: 2722415478Tc | 450492 | 1 | direct_match |
| 20 | 2025-09-30 | $-646.93 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:SEP 30 CO Entry Descr:Tf731 Portsec:CCD Trace#:067015090218704 Eed:250930 Ind ID:Tf731 Portal th Ind Name:Tf731 Portal Thermacul Trn: 2730218704Tc | 450492 | 1 | direct_match |
| Total | $-12,291.67 | 20 transactions | ||||