Funding Details
ID: 147349
Funder Information
- Funder Name
- TIMELESS FUND
- Date Funded
- 2025-01-02
- Amount Funded
- $45,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:49:16
- Modified At
- 2026-01-30 18:49:16
- Occurrence Count
- 1 times
- Analytics Sources
- 167367
Account Information
- Account Name
- RJ ROOFING & CONSTRUCTION LLC
- Account ID
001Nt00000Mf66SIAR- Industry
- N/A
- Location
- ASBURY PARK, NJ
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $1,249.00
- Actual Payment
- $1,249.00 (Daily)
- First Payment
- 2025-01-02
- Last Payment
- 2025-01-13
- Transaction Count
- 8
- Transaction Amount
- $-9,992.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-01-13
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-02 | $-1,249.00 | Payment to TIMELESS FUND | 167367 | 1 | direct_match |
| 2 | 2025-01-02 | $45,000.00 | WT FED # 06998 OPTIMUMBANK / ORG = TIMELESS FUNDING LLC SRF # 0670150960172914 TRN # 250102236718 RFB # RJ ROOFING & CON | 167367 | 1 | funding_deposit |
| 3 | 2025-01-03 | $-1,249.00 | Payment to TIMELESS FUND | 167367 | 1 | direct_match |
| 4 | 2025-01-06 | $-1,249.00 | Payment to TIMELESS FUND | 167367 | 1 | direct_match |
| 5 | 2025-01-07 | $-1,249.00 | Payment to TIMELESS FUND | 167367 | 1 | direct_match |
| 6 | 2025-01-08 | $-1,249.00 | Payment to TIMELESS FUND | 167367 | 1 | direct_match |
| 7 | 2025-01-09 | $-1,249.00 | Payment to TIMELESS FUND | 167367 | 1 | direct_match |
| 8 | 2025-01-10 | $-1,249.00 | Payment to TIMELESS FUND | 167367 | 1 | direct_match |
| 9 | 2025-01-13 | $-1,249.00 | Payment to TIMELESS FUND | 167367 | 1 | direct_match |
| Total | $-9,992.00 | 9 transactions | ||||