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 | ||||