Funding Details
ID: 155407
Funder Information
- Funder Name
- TIMELESS FUND
- Date Funded
- 2025-01-02
- Amount Funded
- $45,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:12:16
- Modified At
- 2026-01-30 19:12:16
- Occurrence Count
- 1 times
- Analytics Sources
- 180306
Account Information
- Account Name
- RJ ROOFING & CONSTRUCTION LLC
- Account ID
001Nt00000NamfBIAR- Industry
- Construction - General Contractor
- Location
- ASBURY PARK, NJ
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $1,249.00
- Actual Payment
- $1,249.00 (Daily)
- First Payment
- 2025-01-02
- Last Payment
- 2025-01-31
- Transaction Count
- 19
- Transaction Amount
- $-23,731.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-01-31
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-02 | $-1,249.00 | Payment to TIMELESS FUND | 180306 | 1 | direct_match |
| 2 | 2025-01-02 | $45,000.00 | WT Fed # 06998 Optimumbank / Org = Timeless Funding LLC Srf # 0670150960172914 Trn # 250102236718 Rfb # Rj Roofing & Con | 180306 | 1 | funding_deposit |
| 3 | 2025-01-03 | $-1,249.00 | Payment to TIMELESS FUND | 180306 | 1 | direct_match |
| 4 | 2025-01-06 | $-1,249.00 | Payment to TIMELESS FUND | 180306 | 1 | direct_match |
| 5 | 2025-01-07 | $-1,249.00 | Payment to TIMELESS FUND | 180306 | 1 | direct_match |
| 6 | 2025-01-08 | $-1,249.00 | Payment to TIMELESS FUND | 180306 | 1 | direct_match |
| 7 | 2025-01-09 | $-1,249.00 | Payment to TIMELESS FUND | 180306 | 1 | direct_match |
| 8 | 2025-01-10 | $-1,249.00 | Payment to TIMELESS FUND | 180306 | 1 | direct_match |
| 9 | 2025-01-13 | $-1,249.00 | Payment to TIMELESS FUND | 180306 | 1 | direct_match |
| 10 | 2025-01-14 | $-1,249.00 | Payment to TIMELESS FUND | 180306 | 1 | direct_match |
| 11 | 2025-01-15 | $-1,249.00 | Payment to TIMELESS FUND | 180306 | 1 | direct_match |
| 12 | 2025-01-17 | $-1,249.00 | Payment to TIMELESS FUND | 180306 | 3 | direct_match |
| 13 | 2025-01-21 | $-1,249.00 | Payment to TIMELESS FUND | 180306 | 1 | direct_match |
| 14 | 2025-01-22 | $-1,249.00 | Payment to TIMELESS FUND | 180306 | 1 | direct_match |
| 15 | 2025-01-23 | $-1,249.00 | Payment to TIMELESS FUND | 180306 | 1 | direct_match |
| 16 | 2025-01-24 | $-1,249.00 | Payment to TIMELESS FUND | 180306 | 1 | direct_match |
| 17 | 2025-01-27 | $-1,249.00 | Payment to TIMELESS FUND | 180306 | 1 | direct_match |
| 18 | 2025-01-28 | $-1,249.00 | Payment to TIMELESS FUND | 180306 | 1 | direct_match |
| 19 | 2025-01-30 | $-1,249.00 | Payment to TIMELESS FUND | 180306 | 1 | direct_match |
| 20 | 2025-01-31 | $-1,249.00 | Payment to TIMELESS FUND | 180306 | 1 | direct_match |
| Total | $-23,731.00 | 20 transactions | ||||