Funding Details
ID: 202352
Funder Information
- Funder Name
- TIMELESS FUND
- Date Funded
- 2025-11-25
- Amount Funded
- $22,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:38:57
- Modified At
- 2026-01-30 21:38:57
- Occurrence Count
- 1 times
- Analytics Sources
- 461907
Account Information
- Account Name
- Cooke and Dunn Management Group LLC
- Account ID
001Nt00000TZPnhIAH- Industry
- Automotive Sales - Used
- Location
- Greenville, NC
Payment Details
- Term (Days)
- 21
- Payment Frequency
- Daily
- Daily Payment
- $1,480.42
- Actual Payment
- $1,480.42 (Daily)
- First Payment
- 2025-11-25
- Last Payment
- 2025-11-28
- Transaction Count
- 3
- Transaction Amount
- $-4,441.26
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-08
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 | 2025-11-25 | $-1,480.42 | TIMELESS FUNDING TF821 COOK TF821 COOKE & D | 461907 | 1 | direct_match |
| 2 | 2025-11-25 | $22,500.00 | TIMELESS FUNDING COOKE & DU COOKE & DUNN MA | 461907 | 1 | funding_deposit |
| 3 | 2025-11-26 | $-1,480.42 | TIMELESS FUNDING TF821 COOK TF821 COOKE & D | 461907 | 1 | direct_match |
| 4 | 2025-11-28 | $-1,480.42 | TIMELESS FUNDING TF821 COOK TF821 COOKE & D | 461907 | 2 | direct_match |
| Total | $-4,441.26 | 4 transactions | ||||