Funding Details

ID: 147413

Funder Information
Funder Name
TIMELESS FUND
Date Funded
2024-11-25
Amount Funded
$22,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:49:27
Modified At
2026-01-30 18:49:27
Occurrence Count
1 times
Analytics Sources
167562
Account Information
Account Name
Solar Roofing and Energy Storage
Account ID
001Nt00000MfK30IAF
Industry
Construction
Location
Escondido, CA
Payment Details
Term (Days)
25
Payment Frequency
Daily
Daily Payment
$1,249.00
Actual Payment
$1,249.00 (Daily)
First Payment
2024-11-26
Last Payment
2024-12-31
Transaction Count
24
Transaction Amount
$-29,976.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-12-31
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 (25)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-25 $22,500.00 WT Fed#09934 Optimumbank /Org=Timeless Funding LLC Srf# 0670150960166245 Trn#241125147732 Rfb# Solar Roofing An 167562 1 funding_deposit
2 2024-11-26 $-1,249.00 Payment to TIMELESS FUND 167562 1 direct_match
3 2024-11-27 $-1,249.00 Payment to TIMELESS FUND 167562 2 direct_match
4 2024-11-29 $-1,249.00 Payment to TIMELESS FUND 167562 1 direct_match
5 2024-12-02 $-1,249.00 Payment to TIMELESS FUND 167562 1 direct_match
6 2024-12-03 $-1,249.00 Payment to TIMELESS FUND 167562 1 direct_match
7 2024-12-04 $-1,249.00 Payment to TIMELESS FUND 167562 1 direct_match
8 2024-12-05 $-1,249.00 Payment to TIMELESS FUND 167562 1 direct_match
9 2024-12-06 $-1,249.00 Payment to TIMELESS FUND 167562 1 direct_match
10 2024-12-09 $-1,249.00 Payment to TIMELESS FUND 167562 1 direct_match
11 2024-12-10 $-1,249.00 Payment to TIMELESS FUND 167562 1 direct_match
12 2024-12-11 $-1,249.00 Payment to TIMELESS FUND 167562 1 direct_match
13 2024-12-12 $-1,249.00 Payment to TIMELESS FUND 167562 1 direct_match
14 2024-12-13 $-1,249.00 Payment to TIMELESS FUND 167562 1 direct_match
15 2024-12-16 $-1,249.00 Payment to TIMELESS FUND 167562 1 direct_match
16 2024-12-17 $-1,249.00 Payment to TIMELESS FUND 167562 1 direct_match
17 2024-12-18 $-1,249.00 Payment to TIMELESS FUND 167562 1 direct_match
18 2024-12-19 $-1,249.00 Payment to TIMELESS FUND 167562 1 direct_match
19 2024-12-20 $-1,249.00 Payment to TIMELESS FUND 167562 1 direct_match
20 2024-12-23 $-1,249.00 Payment to TIMELESS FUND 167562 1 direct_match
21 2024-12-24 $-1,249.00 Payment to TIMELESS FUND 167562 2 direct_match
22 2024-12-26 $-1,249.00 Payment to TIMELESS FUND 167562 1 direct_match
23 2024-12-27 $-1,249.00 Payment to TIMELESS FUND 167562 1 direct_match
24 2024-12-30 $-1,249.00 Payment to TIMELESS FUND 167562 1 direct_match
25 2024-12-31 $-1,249.00 Payment to TIMELESS FUND 167562 2 direct_match
Total $-29,976.00 25 transactions