Funding Details

ID: 135151

Funder Information
Funder Name
TIMELESS FUND
Date Funded
2025-07-03
Amount Funded
$15,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-03 occurred 1 days after previous funding's last payment on 2025-07-02
Created At
2026-01-30 18:13:16
Modified At
2026-01-30 18:13:16
Occurrence Count
1 times
Analytics Sources
386045
Account Information
Account Name
First Alliance LLC
Account ID
001Nt00000KZh51IAD
Industry
Hair/Nail/Skin Care
Location
Los Angeles, CA
Payment Details
Term (Days)
17
Payment Frequency
Daily
Daily Payment
$1,800.00
Actual Payment
$1,800.00 (Daily)
First Payment
2025-07-03
Last Payment
2025-07-18
Transaction Count
11
Transaction Amount
$-18,600.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-31
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-03 $-1,200.00 < Business to Business ACH Debit - Timeless Funding TF617 Firs Jul 3 TF617 First All TF617 First Alliance L 386045 2 direct_match
2 2025-07-03 $15,000.00 WT Fed#08953 Optimumbank /Org=Timeless Funding LLC Srf# 0670150960207183 Trn#250703200447 Rfb# First Alliance L 386045 1 funding_deposit
3 2025-07-07 $-1,200.00 < Business to Business ACH Debit - Timeless Funding TF617 Firs Jul 7 TF617 First All TF617 First Alliance L 386045 1 direct_match
4 2025-07-08 $-1,800.00 < Business to Business ACH Debit - Timeless Funding TF648 Firs Jul 08 TF648 First All TF648 First Alliance L 386045 1 direct_match
5 2025-07-09 $-1,800.00 < Business to Business ACH Debit - Timeless Funding TF648 Firs Jul 9 TF648 First All TF648 First Alliance L 386045 1 direct_match
6 2025-07-10 $-1,800.00 < Business to Business ACH Debit - Timeless Funding TF648 Firs Jul 10 TF648 First All TF648 First Alliance L 386045 1 direct_match
7 2025-07-11 $-1,800.00 < Business to Business ACH Debit - Timeless Funding TF648 Firs Jul 11 TF648 First All TF648 First Alliance L 386045 1 direct_match
8 2025-07-14 $-1,800.00 < Business to Business ACH Debit - Timeless Funding TF648 Firs Jul 14 TF648 First All TF648 First Alliance L 386045 1 direct_match
9 2025-07-15 $-1,800.00 < Business to Business ACH Debit - Timeless Funding TF648 Firs Jul 15 TF648 First All TF648 First Alliance L 386045 1 direct_match
10 2025-07-16 $-1,800.00 < Business to Business ACH Debit - Timeless Funding TF648 Firs Jul 16 TF648 First All TF648 First Alliance L 386045 1 direct_match
11 2025-07-17 $-1,800.00 < Business to Business ACH Debit - Timeless Funding TF648 Firs Jul 17 TF648 First All TF648 First Alliance L 386045 1 direct_match
12 2025-07-18 $-1,800.00 < Business to Business ACH Debit - Timeless Funding TF648 Firs Jul 18 TF648 First All TF648 First Alliance L 386045 1 direct_match
Total $-18,600.00 12 transactions