Funding Details

ID: 146956

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Funder Information
Funder Name
TIMELESS FUND
Date Funded
2025-03-06
Amount Funded
$360,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:48:07
Modified At
2026-01-30 18:48:07
Occurrence Count
1 times
Analytics Sources
215374
Account Information
Account Name
Donut Holdings, Inc
Account ID
001Nt00000McnmEIAR
Industry
Quick Service Restaurant
Location
DENVER, CO
Payment Details
Term (Days)
37
Payment Frequency
Weekly
Daily Payment
$13,324.40
Actual Payment
$13,324.40 (Weekly)
First Payment
2025-03-06
Last Payment
2025-03-21
Transaction Count
5
Transaction Amount
$-333,110.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-03-26
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-06 $-66,622.00 BUSINESS TO BUSINESS ACH TIMELESS FUNDING TF553 DONU Mar 06 TF553 DONUT HOL TF553 DONUT HOLDINGS I 215374 1 direct_match
2 2025-03-06 $360,000.00 WT FED # 02759 OPTIMUMBANK / ORG = TIMELESS FUNDING LLC SRF # 0670150960184638 TRN # 250306145985 RFB # DONUT HOLDINGS I 215374 1 funding_deposit
3 2025-03-12 $-66,622.00 BUSINESS TO BUSINESS ACH TIMELESS FUNDING TF553 DONU Mar 12 TF553 DONUT HOL TF553 DONUT HOLDINGS I 215374 1 direct_match
4 2025-03-14 $-66,622.00 BUSINESS TO BUSINESS ACH TIMELESS FUNDING TF553 DONU Mar 14 TF553 DONUT HOL TF553 DONUT HOLDINGS I 215374 1 direct_match
5 2025-03-21 $-66,622.00 BUSINESS TO BUSINESS ACH TIMELESS FUNDING TF553 DONU Mar 21 TF553 DONUT HOL TF553 DONUT HOLDINGS I 215374 1 direct_match
6 2025-03-28 $-66,622.00 Business to Business ACH Debit - Timeless Funding TF553 Donu Mar 28 TF553 Donut Hol TF553 Donut Holdings I 286407 1 direct_match
Total $-333,110.00 6 transactions