Funding Details
ID: 182520
Funder Information
- Funder Name
- TIMELESS FUND
- Date Funded
- 2025-09-11
- Amount Funded
- $36,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 42
- Payment Frequency
- Weekly
- Daily Payment
- $1,199.20
- Actual Payment
- $1,199.20 (Weekly)
- First Payment
- 2025-09-16
- Last Payment
- 2025-09-25
- Transaction Count
- 3
- Transaction Amount
- $-17,988.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-11 | $36,000.00 | ORIG : TIMELESS FUNDING LLC TRN : P202509110070236 | 427130 | 1 | funding_deposit |
| 2 | 2025-09-16 | $-5,996.00 | BENE : TIMELESS FUNDING LLC TRN : P202509160043756 | 427130 | 1 | direct_match |
| 3 | 2025-09-22 | $-5,996.00 | BENE : TIMELESS FUNDING LLC TRN : P202509220060494 | 427130 | 1 | direct_match |
| 4 | 2025-09-25 | $-5,996.00 | BENE : TIMELESS FUNDING LLC TRN : P202509250099920 | 427130 | 2 | direct_match |
| Total | $-17,988.00 | 4 transactions | ||||