Funding Details
ID: 147682
Funder Information
- Funder Name
- TIMELESS FUND
- Date Funded
- 2024-09-10
- Amount Funded
- $24,977.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 14
- Payment Frequency
- Daily
- Daily Payment
- $2,450.00
- Actual Payment
- $2,450.00 (Daily)
- First Payment
- 2024-09-11
- Last Payment
- 2024-11-25
- Transaction Count
- 52
- Transaction Amount
- $-127,400.00
- 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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-10 | $24,977.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:SEP 10 CO Entry Descr:Kantian Sosec:CCD Trace#:067015093323323 Eed:240910 Ind ID:Kantian Social Ind Name:Kantian Social Venture Trn: 2543323323Tc | 167964 | 1 | funding_deposit |
| 2 | 2024-09-11 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:SEP 11 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015096034989 Eed:240911 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 2556034989Tc | 167964 | 1 | direct_match |
| 3 | 2024-09-12 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:SEP 12 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015097877940 Eed:240912 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 2567877940Tc | 167964 | 1 | direct_match |
| 4 | 2024-09-13 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:SEP 13 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015095542386 Eed:240913 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 2575542386Tc | 167964 | 1 | direct_match |
| 5 | 2024-09-16 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:SEP 16 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015090787790 Eed:240916 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 2600787790Tc | 167964 | 1 | direct_match |
| 6 | 2024-09-17 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:SEP 17 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015090733815 Eed:240917 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 2610733815Tc | 167964 | 1 | direct_match |
| 7 | 2024-09-18 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:SEP 18 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015095215537 Eed:240918 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 2625215537Tc | 167964 | 1 | direct_match |
| 8 | 2024-09-19 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:SEP 19 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015095169287 Eed:240919 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 2635169287Tc | 167964 | 1 | direct_match |
| 9 | 2024-09-20 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:SEP 20 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015099431009 Eed:240920 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 2649431009Tc | 167964 | 1 | direct_match |
| 10 | 2024-09-23 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:SEP 23 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015099030918 Eed:240923 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 2679030918Tc | 167964 | 1 | direct_match |
| 11 | 2024-09-24 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:SEP 24 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015099584807 Eed:240924 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 2689584807Tc | 167964 | 1 | direct_match |
| 12 | 2024-09-25 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:SEP 25 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015096617975 Eed:240925 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 2696617975Tc | 167964 | 1 | direct_match |
| 13 | 2024-09-26 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:SEP 26 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015094085024 Eed:240926 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 2704085024Tc | 167964 | 1 | direct_match |
| 14 | 2024-09-27 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:SEP 27 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015091890874 Eed:240927 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 2711890874Tc | 167964 | 1 | direct_match |
| 15 | 2024-09-30 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:SEP 30 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015090653900 Eed:240930 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 2740653900Tc | 167964 | 1 | direct_match |
| 16 | 2024-10-01 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:Oct 1 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015094209642 Eed:241001 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 2754209642Tc | 167964 | 1 | direct_match |
| 17 | 2024-10-02 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:Oct 2 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015090947933 Eed:241002 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 2760947933Tc | 167964 | 1 | direct_match |
| 18 | 2024-10-03 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:Oct 3 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015093294492 Eed:241003 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 2773294492Tc | 167964 | 1 | direct_match |
| 19 | 2024-10-04 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:Oct 4 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015097945075 Eed:241004 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 2787945075Tc | 167964 | 1 | direct_match |
| 20 | 2024-10-07 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:Oct 7 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015098714809 Eed:241007 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 2818714809Tc | 167964 | 1 | direct_match |
| 21 | 2024-10-08 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:Oct 8 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015096605749 Eed:241008 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 2826605749Tc | 167964 | 1 | direct_match |
| 22 | 2024-10-09 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:Oct 9 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015097118239 Eed:241009 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 2837118239Tc | 167964 | 1 | direct_match |
| 23 | 2024-10-10 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:Oct 10 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015097524158 Eed:241010 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 2847524158Tc | 167964 | 1 | direct_match |
| 24 | 2024-10-11 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:Oct 11 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015094134635 Eed:241011 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 2854134635Tc | 167964 | 1 | direct_match |
| 25 | 2024-10-15 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:Oct 15 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015092552133 Eed:241015 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 2892552133Tc | 167964 | 1 | direct_match |
| 26 | 2024-10-16 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:Oct 16 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015093171594 Eed:241016 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 2903171594Tc | 167964 | 1 | direct_match |
| 27 | 2024-10-17 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:Oct 17 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015095603669 Eed:241017 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 2915603669Tc | 167964 | 1 | direct_match |
| 28 | 2024-10-18 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:Oct 18 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015090734741 Eed:241018 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 2920734741Tc | 167964 | 1 | direct_match |
| 29 | 2024-10-21 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:Oct 21 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015093550013 Eed:241021 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 2953550013Tc | 167964 | 1 | direct_match |
| 30 | 2024-10-22 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:Oct 22 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015096393057 Eed:241022 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 2966393057Tc | 167964 | 1 | direct_match |
| 31 | 2024-10-23 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:Oct 23 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015094377268 Eed:241023 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 2974377268Tc | 167964 | 1 | direct_match |
| 32 | 2024-10-24 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:Oct 24 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015094104447 Eed:241024 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 2984104447Tc | 167964 | 1 | direct_match |
| 33 | 2024-10-25 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:Oct 25 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015098376471 Eed:241025 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 2998376471Tc | 167964 | 1 | direct_match |
| 34 | 2024-10-28 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:Oct 28 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015099069297 Eed:241028 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 3029069297Tc | 167964 | 1 | direct_match |
| 35 | 2024-10-29 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:Oct 29 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015099497568 Eed:241029 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 3039497568Tc | 167964 | 1 | direct_match |
| 36 | 2024-10-30 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:Oct 30 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015097669907 Eed:241030 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 3047669907Tc | 167964 | 1 | direct_match |
| 37 | 2024-10-31 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:Oct 31 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015095904548 Eed:241031 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 3055904548Tc | 167964 | 1 | direct_match |
| 38 | 2024-11-01 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:Nov 1 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015093105450 Eed:241101 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 3063105450Tc | 167964 | 1 | direct_match |
| 39 | 2024-11-04 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:Nov 4 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015091716990 Eed:241104 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 3091716990Tc | 167964 | 1 | direct_match |
| 40 | 2024-11-05 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:Nov 5 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015095622613 Eed:241105 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 3105622613Tc | 167964 | 1 | direct_match |
| 41 | 2024-11-06 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:Nov 6 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015093810581 Eed:241106 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 3113810581Tc | 167964 | 1 | direct_match |
| 42 | 2024-11-07 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:Nov 7 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015099819005 Eed:241107 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 3129819005Tc | 167964 | 1 | direct_match |
| 43 | 2024-11-08 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:Nov 8 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015096036595 Eed:241108 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 3136036595Tc | 167964 | 2 | direct_match |
| 44 | 2024-11-12 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:Nov 12 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015099953990 Eed:241112 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 3179953990Tc | 167964 | 1 | direct_match |
| 45 | 2024-11-13 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:Nov 13 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015094647851 Eed:241113 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 3184647851Tc | 167964 | 1 | direct_match |
| 46 | 2024-11-14 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:Nov 14 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015091718754 Eed:241114 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 3191718754Tc | 167964 | 1 | direct_match |
| 47 | 2024-11-15 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:Nov 15 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015097777691 Eed:241115 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 3207777691Tc | 167964 | 1 | direct_match |
| 48 | 2024-11-18 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:Nov 18 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015096669891 Eed:241118 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 3236669891Tc | 167964 | 1 | direct_match |
| 49 | 2024-11-19 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:Nov 19 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015090259244 Eed:241119 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 3240259244Tc | 167964 | 1 | direct_match |
| 50 | 2024-11-20 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:Nov 20 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015094874496 Eed:241120 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 3254874496Tc | 167964 | 1 | direct_match |
| 51 | 2024-11-21 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:Nov 21 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015097046728 Eed:241121 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 3267046728Tc | 167964 | 1 | direct_match |
| 52 | 2024-11-22 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:Nov 22 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015093996612 Eed:241122 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 3273996612Tc | 167964 | 1 | direct_match |
| 53 | 2024-11-25 | $-2,450.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:Nov 25 CO Entry Descr:Tf402 Kantsec:CCD Trace#:067015096696107 Eed:241125 Ind ID:Tf402 Kantian S Ind Name:Tf402 Kantian Social V Trn: 3306696107Tc | 167964 | 1 | direct_match |
| Total | $-127,400.00 | 53 transactions | ||||