Funding Details
ID: 15381
Funder Information
- Funder Name
- TIMELESS FUND
- Date Funded
- 2025-08-21
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:45:15
- Modified At
- 2026-01-30 20:50:25
- Occurrence Count
- 2 times
- Analytics Sources
- 406588
Account Information
- Account Name
- Brazilian Stone Design
- Account ID
001Nt00000RMmTpIAL- Industry
- Construction - General Contractor
- Location
- Powder Springs, GA
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Daily
- Daily Payment
- $285.53
- Actual Payment
- $285.53 (Daily)
- First Payment
- 2025-08-21
- Last Payment
- 2025-09-30
- Transaction Count
- 28
- Transaction Amount
- $-7,994.84
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.4208
- Payoff Status
- active
- Expected Payoff
- 2025-12-30
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $-285.53 | TIMELESS FUNDING DES:TF722 BRAZ ID:TF722 BRAZILIAN INDN:TF722 BRAZILIAN STONE CO ID:XXXXXXXXX CCD | 406588 | 2 | direct_match |
| 2 | 2025-08-21 | $19,000.00 | TIMELESS FUNDING DES:BRAZILIAN ID:BRAZILIAN STONE INDN:BRAZILIAN STONE DESIGN CO ID:XXXXXXXXX CCD | 406588 | 2 | funding_deposit |
| 3 | 2025-08-22 | $-285.53 | TIMELESS FUNDING DES:TF722 BRAZ ID:TF722 BRAZILIAN INDN:TF722 BRAZILIAN STONE CO ID:XXXXXXXXX CCD | 406588 | 2 | direct_match |
| 4 | 2025-08-25 | $-285.53 | TIMELESS FUNDING DES:TF722 BRAZ ID:TF722 BRAZILIAN INDN:TF722 BRAZILIAN STONE CO ID:XXXXXXXXX CCD | 406588 | 2 | direct_match |
| 5 | 2025-08-26 | $-285.53 | TIMELESS FUNDING DES:TF722 BRAZ ID:TF722 BRAZILIAN INDN:TF722 BRAZILIAN STONE CO ID:XXXXXXXXX CCD | 406588 | 2 | direct_match |
| 6 | 2025-08-27 | $-285.53 | TIMELESS FUNDING DES:TF722 BRAZ ID:TF722 BRAZILIAN INDN:TF722 BRAZILIAN STONE CO ID:XXXXXXXXX CCD | 406588 | 2 | direct_match |
| 7 | 2025-08-28 | $-285.53 | TIMELESS FUNDING DES:TF722 BRAZ ID:TF722 BRAZILIAN INDN:TF722 BRAZILIAN STONE CO ID:XXXXXXXXX CCD | 406588 | 2 | direct_match |
| 8 | 2025-08-29 | $-285.53 | TIMELESS FUNDING DES:TF722 BRAZ ID:TF722 BRAZILIAN INDN:TF722 BRAZILIAN STONE CO ID:XXXXXXXXX CCD | 406588 | 4 | direct_match |
| 9 | 2025-09-02 | $-285.53 | TIMELESS FUNDING DES:TF722 BRAZ ID:TF722 BRAZILIAN INDN:TF722 BRAZILIAN STONE CO ID:XXXXXXXXX CCD | 406588 | 2 | direct_match |
| 10 | 2025-09-03 | $-285.53 | TIMELESS FUNDING DES:TF722 BRAZ ID:TF722 BRAZILIAN INDN:TF722 BRAZILIAN STONE CO ID:XXXXXXXXX CCD | 406588 | 2 | direct_match |
| 11 | 2025-09-04 | $-285.53 | TIMELESS FUNDING DES:TF722 BRAZ ID:TF722 BRAZILIAN INDN:TF722 BRAZILIAN STONE CO ID:XXXXXXXXX CCD | 406588 | 2 | direct_match |
| 12 | 2025-09-05 | $-285.53 | TIMELESS FUNDING DES:TF722 BRAZ ID:TF722 BRAZILIAN INDN:TF722 BRAZILIAN STONE CO ID:XXXXXXXXX CCD | 406588 | 2 | direct_match |
| 13 | 2025-09-08 | $-285.53 | TIMELESS FUNDING DES:TF722 BRAZ ID:TF722 BRAZILIAN INDN:TF722 BRAZILIAN STONE CO ID:XXXXXXXXX CCD | 406588 | 2 | direct_match |
| 14 | 2025-09-09 | $-285.53 | TIMELESS FUNDING DES:TF722 BRAZ ID:TF722 BRAZILIAN INDN:TF722 BRAZILIAN STONE CO ID:XXXXXXXXX CCD | 406588 | 2 | direct_match |
| 15 | 2025-09-10 | $-285.53 | TIMELESS FUNDING DES:TF722 BRAZ ID:TF722 BRAZILIAN INDN:TF722 BRAZILIAN STONE CO ID:XXXXXXXXX CCD | 406588 | 2 | direct_match |
| 16 | 2025-09-11 | $-285.53 | TIMELESS FUNDING DES:TF722 BRAZ ID:TF722 BRAZILIAN INDN:TF722 BRAZILIAN STONE CO ID:XXXXXXXXX CCD | 406588 | 2 | direct_match |
| 17 | 2025-09-12 | $-285.53 | TIMELESS FUNDING DES:TF722 BRAZ ID:TF722 BRAZILIAN INDN:TF722 BRAZILIAN STONE CO ID:XXXXXXXXX CCD | 406588 | 2 | direct_match |
| 18 | 2025-09-15 | $-285.53 | TIMELESS FUNDING DES:TF722 BRAZ ID:TF722 BRAZILIAN INDN:TF722 BRAZILIAN STONE CO ID:XXXXXXXXX CCD | 406588 | 2 | direct_match |
| 19 | 2025-09-16 | $-285.53 | TIMELESS FUNDING DES:TF722 BRAZ ID:TF722 BRAZILIAN INDN:TF722 BRAZILIAN STONE CO ID:XXXXXXXXX CCD | 406588 | 2 | direct_match |
| 20 | 2025-09-17 | $-285.53 | TIMELESS FUNDING DES:TF722 BRAZ ID:TF722 BRAZILIAN INDN:TF722 BRAZILIAN STONE CO ID:XXXXXXXXX CCD | 406588 | 2 | direct_match |
| 21 | 2025-09-18 | $-285.53 | TIMELESS FUNDING DES:TF722 BRAZ ID:TF722 BRAZILIAN INDN:TF722 BRAZILIAN STONE CO ID:XXXXXXXXX CCD | 406588 | 2 | direct_match |
| 22 | 2025-09-19 | $-285.53 | TIMELESS FUNDING DES:TF722 BRAZ ID:TF722 BRAZILIAN INDN:TF722 BRAZILIAN STONE CO ID:XXXXXXXXX CCD | 406588 | 2 | direct_match |
| 23 | 2025-09-22 | $-285.53 | TIMELESS FUNDING DES:TF722 BRAZ ID:TF722 BRAZILIAN INDN:TF722 BRAZILIAN STONE CO ID:XXXXXXXXX CCD | 406588 | 2 | direct_match |
| 24 | 2025-09-23 | $-285.53 | TIMELESS FUNDING DES:TF722 BRAZ ID:TF722 BRAZILIAN INDN:TF722 BRAZILIAN STONE CO ID:XXXXXXXXX CCD | 406588 | 2 | direct_match |
| 25 | 2025-09-24 | $-285.53 | TIMELESS FUNDING DES:TF722 BRAZ ID:TF722 BRAZILIAN INDN:TF722 BRAZILIAN STONE CO ID:XXXXXXXXX CCD | 406588 | 2 | direct_match |
| 26 | 2025-09-25 | $-285.53 | TIMELESS FUNDING DES:TF722 BRAZ ID:TF722 BRAZILIAN INDN:TF722 BRAZILIAN STONE CO ID:XXXXXXXXX CCD | 406588 | 2 | direct_match |
| 27 | 2025-09-26 | $-285.53 | TIMELESS FUNDING DES:TF722 BRAZ ID:TF722 BRAZILIAN INDN:TF722 BRAZILIAN STONE CO ID:XXXXXXXXX CCD | 406588 | 2 | direct_match |
| 28 | 2025-09-29 | $-285.53 | TIMELESS FUNDING DES:TF722 BRAZ ID:TF722 BRAZILIAN INDN:TF722 BRAZILIAN STONE CO ID:XXXXXXXXX CCD | 406588 | 2 | direct_match |
| 29 | 2025-09-30 | $-285.53 | TIMELESS FUNDING DES:TF722 BRAZ ID:TF722 BRAZILIAN INDN:TF722 BRAZILIAN STONE CO ID:XXXXXXXXX CCD | 406588 | 2 | direct_match |
| Total | $-7,994.84 | 29 transactions | ||||