Funding Details
ID: 147680
Funder Information
- Funder Name
- TIMELESS FUND
- Date Funded
- 2024-12-04
- Amount Funded
- $22,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-04 occurred 1 days after previous funding's last payment on 2024-12-03 - Created At
- 2026-01-30 18:50:13
- Modified At
- 2026-01-30 18:50:13
- Occurrence Count
- 1 times
- Analytics Sources
- 167964
Account Information
- Account Name
- SNOWDEN HOLDINGS LLC
- Account ID
001Nt00000MfzkSIAR- Industry
- Service Industry
- Location
- PRINCETON, NJ
Payment Details
- Term (Days)
- 45
- Payment Frequency
- Daily
- Daily Payment
- $694.00
- Actual Payment
- $694.00 (Daily)
- First Payment
- 2024-12-04
- Last Payment
- 2024-12-31
- Transaction Count
- 38
- Transaction Amount
- $-46,569.00
- First Bank Statement
- 2024-08-28
- 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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-04 | $-1,757.00 | Payment to TIMELESS FUND | 167964 | 1 | direct_match |
| 2 | 2024-12-04 | $-694.00 | Payment to TIMELESS FUND | 167964 | 1 | direct_match |
| 3 | 2024-12-04 | $22,500.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:Dec 04 CO Entry Descr:Kantian Sosec:CCD Trace#:067015095065500 Eed:241204 Ind ID:Kantian Social Ind Name:Kantian Social Venture Trn: 3395065500Tc | 167964 | 1 | funding_deposit |
| 4 | 2024-12-05 | $-1,757.00 | Payment to TIMELESS FUND | 167964 | 1 | direct_match |
| 5 | 2024-12-05 | $-694.00 | Payment to TIMELESS FUND | 167964 | 1 | direct_match |
| 6 | 2024-12-06 | $-1,757.00 | Payment to TIMELESS FUND | 167964 | 1 | direct_match |
| 7 | 2024-12-06 | $-694.00 | Payment to TIMELESS FUND | 167964 | 1 | direct_match |
| 8 | 2024-12-09 | $-1,757.00 | Payment to TIMELESS FUND | 167964 | 1 | direct_match |
| 9 | 2024-12-09 | $-694.00 | Payment to TIMELESS FUND | 167964 | 1 | direct_match |
| 10 | 2024-12-10 | $-1,757.00 | Payment to TIMELESS FUND | 167964 | 1 | direct_match |
| 11 | 2024-12-10 | $-694.00 | Payment to TIMELESS FUND | 167964 | 1 | direct_match |
| 12 | 2024-12-11 | $-1,757.00 | Payment to TIMELESS FUND | 167964 | 1 | direct_match |
| 13 | 2024-12-11 | $-694.00 | Payment to TIMELESS FUND | 167964 | 1 | direct_match |
| 14 | 2024-12-12 | $-1,757.00 | Payment to TIMELESS FUND | 167964 | 1 | direct_match |
| 15 | 2024-12-12 | $-694.00 | Payment to TIMELESS FUND | 167964 | 1 | direct_match |
| 16 | 2024-12-13 | $-1,757.00 | Payment to TIMELESS FUND | 167964 | 1 | direct_match |
| 17 | 2024-12-13 | $-694.00 | Payment to TIMELESS FUND | 167964 | 1 | direct_match |
| 18 | 2024-12-16 | $-1,757.00 | Payment to TIMELESS FUND | 167964 | 1 | direct_match |
| 19 | 2024-12-16 | $-694.00 | Payment to TIMELESS FUND | 167964 | 1 | direct_match |
| 20 | 2024-12-17 | $-1,757.00 | Payment to TIMELESS FUND | 167964 | 1 | direct_match |
| 21 | 2024-12-17 | $-694.00 | Payment to TIMELESS FUND | 167964 | 1 | direct_match |
| 22 | 2024-12-18 | $-1,757.00 | Payment to TIMELESS FUND | 167964 | 1 | direct_match |
| 23 | 2024-12-18 | $-694.00 | Payment to TIMELESS FUND | 167964 | 1 | direct_match |
| 24 | 2024-12-19 | $-1,757.00 | Payment to TIMELESS FUND | 167964 | 1 | direct_match |
| 25 | 2024-12-19 | $-694.00 | Payment to TIMELESS FUND | 167964 | 1 | direct_match |
| 26 | 2024-12-20 | $-1,757.00 | Payment to TIMELESS FUND | 167964 | 1 | direct_match |
| 27 | 2024-12-20 | $-694.00 | Payment to TIMELESS FUND | 167964 | 1 | direct_match |
| 28 | 2024-12-23 | $-1,757.00 | Payment to TIMELESS FUND | 167964 | 1 | direct_match |
| 29 | 2024-12-23 | $-694.00 | Payment to TIMELESS FUND | 167964 | 1 | direct_match |
| 30 | 2024-12-24 | $-1,757.00 | Payment to TIMELESS FUND | 167964 | 1 | direct_match |
| 31 | 2024-12-24 | $-694.00 | Payment to TIMELESS FUND | 167964 | 1 | direct_match |
| 32 | 2024-12-26 | $-1,757.00 | Payment to TIMELESS FUND | 167964 | 1 | direct_match |
| 33 | 2024-12-26 | $-694.00 | Payment to TIMELESS FUND | 167964 | 1 | direct_match |
| 34 | 2024-12-27 | $-1,757.00 | Payment to TIMELESS FUND | 167964 | 1 | direct_match |
| 35 | 2024-12-27 | $-694.00 | Payment to TIMELESS FUND | 167964 | 1 | direct_match |
| 36 | 2024-12-30 | $-1,757.00 | Payment to TIMELESS FUND | 167964 | 1 | direct_match |
| 37 | 2024-12-30 | $-694.00 | Payment to TIMELESS FUND | 167964 | 1 | direct_match |
| 38 | 2024-12-31 | $-1,757.00 | Payment to TIMELESS FUND | 167964 | 1 | direct_match |
| 39 | 2024-12-31 | $-694.00 | Payment to TIMELESS FUND | 167964 | 1 | direct_match |
| Total | $-46,569.00 | 39 transactions | ||||