Funding Details
ID: 135152
Funder Information
- Funder Name
- TIMELESS FUND
- Date Funded
- 2025-06-06
- Amount Funded
- $23,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-06 - Created At
- 2026-01-30 18:13:17
- Modified At
- 2026-01-30 18:13:17
- 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)
- 35
- Payment Frequency
- Daily
- Daily Payment
- $1,200.00
- Actual Payment
- $1,200.00 (Daily)
- First Payment
- 2025-06-06
- Last Payment
- 2025-07-02
- Transaction Count
- 17
- Transaction Amount
- $-20,400.00
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $-1,200.00 | < Business to Business ACH Debit - Timeless Funding TF617 Firs Jun 06 TF617 First All TF617 First Alliance L | 386045 | 1 | direct_match |
| 2 | 2025-06-06 | $23,000.00 | WT Fed#08723 Optimumbank /Org=Timeless Funding LLC Srf# 0670150960201808 Trn#250606146494 Rfb# First Alliance L | 386045 | 1 | funding_deposit |
| 3 | 2025-06-09 | $-1,200.00 | < Business to Business ACH Debit - Timeless Funding TF617 Firs Jun 9 TF617 First All TF617 First Alliance L | 386045 | 1 | direct_match |
| 4 | 2025-06-10 | $-1,200.00 | < Business to Business ACH Debit - Timeless Funding TF617 Firs Jun 10 TF617 First All TF617 First Alliance L | 386045 | 1 | direct_match |
| 5 | 2025-06-11 | $-1,200.00 | < Business to Business ACH Debit - Timeless Funding TF617 Firs Jun 11 TF617 First All TF617 First Alliance L | 386045 | 1 | direct_match |
| 6 | 2025-06-12 | $-1,200.00 | < Business to Business ACH Debit - Timeless Funding TF617 Firs Jun 12 TF617 First All TF617 First Alliance L | 386045 | 1 | direct_match |
| 7 | 2025-06-13 | $-1,200.00 | < Business to Business ACH Debit - Timeless Funding TF617 Firs Jun 13 TF617 First All TF617 First Alliance L | 386045 | 1 | direct_match |
| 8 | 2025-06-16 | $-1,200.00 | < Business to Business ACH Debit - Timeless Funding TF617 Firs Jun 16 TF617 First All TF617 First Alliance L | 386045 | 1 | direct_match |
| 9 | 2025-06-17 | $-1,200.00 | < Business to Business ACH Debit - Timeless Funding TF617 Firs Jun 17 TF617 First All TF617 First Alliance L | 386045 | 1 | direct_match |
| 10 | 2025-06-18 | $-1,200.00 | < Business to Business ACH Debit - Timeless Funding TF617 Firs Jun 18 TF617 First All TF617 First Alliance L | 386045 | 2 | direct_match |
| 11 | 2025-06-20 | $-1,200.00 | < Business to Business ACH Debit - Timeless Funding TF617 Firs Jun 20 TF617 First All TF617 First Alliance L | 386045 | 1 | direct_match |
| 12 | 2025-06-23 | $-1,200.00 | < Business to Business ACH Debit - Timeless Funding TF617 Firs Jun 23 TF617 First All TF617 First Alliance L | 386045 | 1 | direct_match |
| 13 | 2025-06-24 | $-1,200.00 | < Business to Business ACH Debit - Timeless Funding TF617 Firs Jun 24 TF617 First All TF617 First Alliance L | 386045 | 1 | direct_match |
| 14 | 2025-06-26 | $-1,200.00 | < Business to Business ACH Debit - Timeless Funding TF617 Firs Jun 25 TF617 First All TF617 First Alliance L | 386045 | 2 | direct_match |
| 15 | 2025-06-27 | $-1,200.00 | < Business to Business ACH Debit - Timeless Funding TF617 Firs Jun 27 TF617 First All TF617 First Alliance L | 386045 | 1 | direct_match |
| 16 | 2025-06-30 | $-1,200.00 | < Business to Business ACH Debit - Timeless Funding TF617 Firs Jun 30 TF617 First All TF617 First Alliance L | 386045 | 1 | direct_match |
| 17 | 2025-07-01 | $-1,200.00 | < Business to Business ACH Debit - Timeless Funding TF617 Firs Jul 1 TF617 First All TF617 First Alliance L | 386045 | 1 | direct_match |
| 18 | 2025-07-02 | $-1,200.00 | < Business to Business ACH Debit - Timeless Funding TF617 Firs Jul 2 TF617 First All TF617 First Alliance L | 386045 | 1 | direct_match |
| Total | $-20,400.00 | 18 transactions | ||||