Funding Details

ID: 214404

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Funder Information
Funder Name
TIMELESS FUND
Date Funded
2025-09-05
Amount Funded
$9,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 13 transactions from 2025-08-18 to 2025-08-18 found before funding date 2025-09-05
Created At
2026-01-30 22:15:18
Modified At
2026-01-30 22:15:18
Occurrence Count
1 times
Analytics Sources
412741
Account Information
Account Name
52Fitnessstl LLC
Account ID
001Nt00000VQLOkIAP
Industry
Sports and Fitness Training/Development
Location
St Louis, MO
Payment Details
Term (Days)
20
Payment Frequency
Daily
Daily Payment
$621.88
Actual Payment
$621.88 (Daily)
First Payment
2025-09-05
Last Payment
2025-09-30
Transaction Count
30
Transaction Amount
$-18,761.96
First Bank Statement
2025-07-28
Last Bank Statement
2025-10-15
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 (31)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-05 $-630.00 Electronic Withdrawal To TIMELESS FUNDING REF=252470175040330N00 862271529 TF709 18neTF709 18new 52F 412741 1 direct_match
2 2025-09-05 $-621.88 Electronic Withdrawal To TIMELESS FUNDING REF=252470223070800N00 862271529 TF732 52FITF732 52FITNESS 412741 1 direct_match
3 2025-09-05 $9,000.00 Electronic Deposit From TIMELESS FUNDING REF=252470223070840N00 862271529 52FITNESSS52FITNESSSTL LL 412741 1 funding_deposit
4 2025-09-08 $-630.00 Electronic Withdrawal To TIMELESS FUNDING REF=252480074884060N00 862271529 TF709 18neTF709 18new 52F 412741 1 direct_match
5 2025-09-08 $-621.88 Electronic Withdrawal To TIMELESS FUNDING REF=252480074884040N00 862271529 TF732 52FITF732 52FITNESS 412741 1 direct_match
6 2025-09-09 $-630.00 Electronic Withdrawal To TIMELESS FUNDING REF=252510130375990N00 862271529 TF709 18neTF709 18new 52F 412741 1 direct_match
7 2025-09-09 $-621.88 Electronic Withdrawal To TIMELESS FUNDING REF=252510130377910N00 862271529 TF732 52FITF732 52FITNESS 412741 1 direct_match
8 2025-09-10 $-621.88 Electronic Withdrawal To TIMELESS FUNDING REF=252520063861850N00 862271529 TF732 52FITF732 52FITNESS 412741 1 direct_match
9 2025-09-11 $-630.00 Electronic Withdrawal To TIMELESS FUNDING REF=252530085093890N00 862271529 TF709 18neTF709 18new 52F 412741 1 direct_match
10 2025-09-11 $-621.88 Electronic Withdrawal To TIMELESS FUNDING REF=252530085095030N00 862271529 TF732 52FITF732 52FITNESS 412741 1 direct_match
11 2025-09-12 $-630.00 Electronic Withdrawal To TIMELESS FUNDING REF=252540108738090N00 862271529 TF709 18neTF709 18new 52F 412741 1 direct_match
12 2025-09-12 $-621.88 Electronic Withdrawal To TIMELESS FUNDING REF=252540108738230N00 862271529 TF732 52FITF732 52FITNESS 412741 1 direct_match
13 2025-09-16 $-630.00 Electronic Withdrawal To TIMELESS FUNDING REF=252580090645540N00 862271529 TF709 18neTF709 18new 52F 412741 1 direct_match
14 2025-09-16 $-621.88 Electronic Withdrawal To TIMELESS FUNDING REF=252580090641440N00 862271529 TF732 52FITF732 52FITNESS 412741 1 direct_match
15 2025-09-17 $-630.00 Electronic Withdrawal To TIMELESS FUNDING REF=252590128117490N00 862271529 TF709 18neTF709 18new 52F 412741 1 direct_match
16 2025-09-17 $-621.88 Electronic Withdrawal To TIMELESS FUNDING REF=252590128117450N00 862271529 TF732 52FITF732 52FITNESS 412741 1 direct_match
17 2025-09-18 $-630.00 Electronic Withdrawal To TIMELESS FUNDING REF=252600061431860N00 862271529 TF709 18neTF709 18new 52F 412741 1 direct_match
18 2025-09-18 $-621.88 Electronic Withdrawal To TIMELESS FUNDING REF=252600061433320N00 862271529 TF732 52FITF732 52FITNESS 412741 1 direct_match
19 2025-09-19 $-630.00 Electronic Withdrawal To TIMELESS FUNDING REF=252610083273870N00 862271529 TF709 18neTF709 18new 52F 412741 1 direct_match
20 2025-09-19 $-621.88 Electronic Withdrawal To TIMELESS FUNDING REF=252610083273540N00 862271529 TF732 52FITF732 52FITNESS 412741 1 direct_match
21 2025-09-22 $-621.88 Electronic Withdrawal To TIMELESS FUNDING REF=252620102157800N00 862271529 TF732 52FITF732 52FITNESS 412741 1 direct_match
22 2025-09-23 $-630.00 Electronic Withdrawal To TIMELESS FUNDING REF=252650148878880N00 862271529 TF709 18neTF709 18new 52F 412741 1 direct_match
23 2025-09-23 $-621.88 Electronic Withdrawal To TIMELESS FUNDING REF=252650148871080N00 862271529 TF732 52FITF732 52FITNESS 412741 1 direct_match
24 2025-09-24 $-630.00 Electronic Withdrawal To TIMELESS FUNDING REF=252660078247000N00 862271529 TF709 18neTF709 18new 52F 412741 1 direct_match
25 2025-09-24 $-621.88 Electronic Withdrawal To TIMELESS FUNDING REF=252660078249150N00 862271529 TF732 52FITF732 52FITNESS 412741 1 direct_match
26 2025-09-25 $-630.00 Electronic Withdrawal To TIMELESS FUNDING REF=252670104803340N00 862271529 TF709 18neTF709 18new 52F 412741 1 direct_match
27 2025-09-25 $-621.88 Electronic Withdrawal To TIMELESS FUNDING REF=252670104805120N00 862271529 TF732 52FITF732 52FITNESS 412741 1 direct_match
28 2025-09-26 $-630.00 Electronic Withdrawal To TIMELESS FUNDING REF=252680132985010N00 862271529 TF709 18neTF709 18new 52F 412741 1 direct_match
29 2025-09-26 $-621.88 Electronic Withdrawal To TIMELESS FUNDING REF=252680132984970N00 862271529 TF732 52FITF732 52FITNESS 412741 1 direct_match
30 2025-09-29 $-621.88 Electronic Withdrawal To TIMELESS FUNDING REF=252690067499180N00 862271529 TF732 52FITF732 52FITNESS 412741 1 direct_match
31 2025-09-30 $-621.88 Electronic Withdrawal To TIMELESS FUNDING REF=252720131274890N00 862271529 TF732 52FITF732 52FITNESS 412741 1 direct_match
Total $-18,761.96 31 transactions