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