Funding Details
ID: 182519
Funder Information
- Funder Name
- TIMELESS FUND
- Date Funded
- 2025-09-26
- Amount Funded
- $36,024.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-26 occurred 1 days after previous funding's last payment on 2025-09-25 - Created At
- 2026-01-30 20:37:02
- Modified At
- 2026-01-30 20:37:02
- Occurrence Count
- 1 times
- Analytics Sources
- 427130
Account Information
- Account Name
- MAQRO ADVISORS LLC
- Account ID
001Nt00000QoWTyIAN- Industry
- Financial Services
- Location
- AUSTIN, TX
Payment Details
- Term (Days)
- 21
- Payment Frequency
- Weekly
- Daily Payment
- $2,398.40
- Actual Payment
- $2,398.40 (Weekly)
- First Payment
- 2025-10-03
- Last Payment
- 2025-10-31
- Transaction Count
- 5
- Transaction Amount
- $-59,960.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 | 2025-09-26 | $36,024.00 | TIMELESS FUNDING / MAQRO ADVI MAQRO ADVISORS MAQRO ADVISORS LLC | 427130 | 1 | funding_deposit |
| 2 | 2025-10-03 | $-11,992.00 | BENE : TIMELESS FUNDING LLC TRN : P202510030046342 | 427130 | 1 | direct_match |
| 3 | 2025-10-14 | $-11,992.00 | BENE : TIMELESS FUNDING LLC TRN : P202510140187184 | 427130 | 1 | direct_match |
| 4 | 2025-10-17 | $-11,992.00 | BENE : TIMELESS FUNDING LLC TRN : P202510170060813 | 427130 | 1 | direct_match |
| 5 | 2025-10-24 | $-11,992.00 | BENE : TIMELESS FUNDING LLC TRN : P202510240074652 | 427130 | 1 | direct_match |
| 6 | 2025-10-31 | $-11,992.00 | BENE : TIMELESS FUNDING LLC TRN : P202510310131929 | 427130 | 1 | direct_match |
| Total | $-59,960.00 | 6 transactions | ||||