Funding Details
ID: 189569
Funder Information
- Funder Name
- TIMELESS FUND
- Date Funded
- 2025-12-18
- Amount Funded
- $27,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:59:54
- Modified At
- 2026-01-30 20:59:54
- Occurrence Count
- 1 times
- Analytics Sources
- 484994
Account Information
- Account Name
- The Reserve On Third
- Account ID
001Nt00000Rh7GSIAZ- Industry
- Lounges / Drinking Places
- Location
- Dayton, OH
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $899.40
- Actual Payment
- $899.40 (Daily)
- First Payment
- 2025-12-18
- Last Payment
- 2025-12-31
- Transaction Count
- 9
- Transaction Amount
- $-8,094.60
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-18 | $-899.40 | Withdrawal ACH TIMELESS FUNDING TYPE : TF870 THE ID : 862271529 CO : TIMELESS FUNDING | 484994 | 1 | direct_match |
| 2 | 2025-12-18 | $27,000.00 | DEPOSIT ACH TIMELESS FUNDING TYPE : THE RESERV ID : 862271529 CO : TIMELESS FUNDING | 484994 | 1 | funding_deposit |
| 3 | 2025-12-19 | $-899.40 | Withdrawal ACH TIMELESS FUNDING TYPE : TF870 THE ID : 862271529 CO : TIMELESS FUNDING | 484994 | 1 | direct_match |
| 4 | 2025-12-22 | $-899.40 | Withdrawal ACH TIMELESS FUNDING TYPE : TF870 THE ID : 862271529 CO : TIMELESS FUNDING | 484994 | 1 | direct_match |
| 5 | 2025-12-23 | $-899.40 | Withdrawal ACH TIMELESS FUNDING TYPE : TF870 THE ID : 862271529 CO : TIMELESS FUNDING | 484994 | 1 | direct_match |
| 6 | 2025-12-24 | $-899.40 | Withdrawal ACH TIMELESS FUNDING TYPE : TF870 THE ID : 862271529 CO : TIMELESS FUNDING | 484994 | 2 | direct_match |
| 7 | 2025-12-26 | $-899.40 | Withdrawal ACH TIMELESS FUNDING TYPE : TF870 THE ID : 862271529 CO : TIMELESS FUNDING | 484994 | 1 | direct_match |
| 8 | 2025-12-29 | $-899.40 | Withdrawal ACH TIMELESS FUNDING TYPE : TF870 THE ID : 862271529 CO : TIMELESS FUNDING | 484994 | 1 | direct_match |
| 9 | 2025-12-30 | $-899.40 | Withdrawal ACH TIMELESS FUNDING TYPE : TF870 THE ID : 862271529 CO : TIMELESS FUNDING | 484994 | 1 | direct_match |
| 10 | 2025-12-31 | $-899.40 | Withdrawal ACH TIMELESS FUNDING TYPE : TF870 THE ID : 862271529 CO : TIMELESS FUNDING | 484994 | 2 | direct_match |
| Total | $-8,094.60 | 10 transactions | ||||