Funding Details
ID: 147681
Funder Information
- Funder Name
- TIMELESS FUND
- Date Funded
- 2024-11-26
- Amount Funded
- $67,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-26 occurred 1 days after previous funding's last payment on 2024-11-25 - 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)
- 38
- Payment Frequency
- Daily
- Daily Payment
- $1,757.00
- Actual Payment
- $1,757.00 (Daily)
- First Payment
- 2024-11-26
- Last Payment
- 2024-12-03
- Transaction Count
- 5
- Transaction Amount
- $-9,478.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-26 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:Nov 26 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015090806216 Eed:241126 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 3310806216Tc | 167964 | 1 | direct_match |
| 2 | 2024-11-26 | $67,500.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:Nov 26 CO Entry Descr:Snowden Hosec:CCD Trace#:067015099049079 Eed:241126 Ind ID:Snowden Holding Ind Name:Snowden Holdings LLC Trn: 3319049079Tc | 167964 | 1 | funding_deposit |
| 3 | 2024-11-27 | $-1,757.00 | Payment to TIMELESS FUND | 167964 | 1 | direct_match |
| 4 | 2024-11-29 | $-1,757.00 | Payment to TIMELESS FUND | 167964 | 2 | direct_match |
| 5 | 2024-12-02 | $-1,757.00 | Payment to TIMELESS FUND | 167964 | 1 | direct_match |
| 6 | 2024-12-03 | $-1,757.00 | Payment to TIMELESS FUND | 167964 | 1 | direct_match |
| Total | $-9,478.00 | 6 transactions | ||||