Funding Details
ID: 233138
Funder Information
- Funder Name
- TIMELESS FUND
- Date Funded
- 2025-07-18
- Amount Funded
- $50,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:11:16
- Modified At
- 2026-01-30 23:11:16
- Occurrence Count
- 1 times
- Analytics Sources
- 398489
Account Information
- Account Name
- Clean Build Restoration LLC
- Account ID
001Nt00000Z5oHnIAJ- Industry
- Construction
- Location
- Eden Prairie, MN
Payment Details
- Term (Days)
- 44
- Payment Frequency
- Weekly
- Daily Payment
- $1,594.56
- Actual Payment
- $1,594.56 (Weekly)
- First Payment
- 2025-07-22
- Last Payment
- 2025-08-26
- Transaction Count
- 14
- Transaction Amount
- $-111,619.20
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-18 | $50,400.00 | WT Fed#00100 Optimumbank /Org=Timeless Funding LLC Srf# 0670150960209847 Trn#250718038132 Rfb# Clean Build Rest | 398489 | 1 | funding_deposit |
| 2 | 2025-07-22 | $-7,972.80 | < Business to Business ACH Debit - Timeless Funding TF672 Clea Jul 22 TF672 Clean Bui TF672 Clean Build Rest | 398489 | 1 | direct_match |
| 3 | 2025-07-29 | $-7,972.80 | < Business to Business ACH Debit - Timeless Funding TF672 Clea Jul 29 TF672 Clean Bui TF672 Clean Build Rest | 398489 | 1 | direct_match |
| 4 | 2025-08-05 | $-7,972.80 | < Business to Business ACH Debit - Timeless Funding TF672 Clea Aug 5 TF672 Clean Bui TF672 Clean Build Rest | 398489 | 1 | direct_match |
| 5 | 2025-08-12 | $-7,972.80 | < Business to Business ACH Debit - Timeless Funding TF672 Clea Aug 12 TF672 Clean Bui TF672 Clean Build Rest | 398489 | 1 | direct_match |
| 6 | 2025-08-19 | $-7,972.80 | < Business to Business ACH Debit - Timeless Funding TF672 Clea Aug 19 TF672 Clean Bui TF672 Clean Build Rest | 398489 | 1 | direct_match |
| 7 | 2025-08-26 | $-7,972.80 | < Business to Business ACH Debit - Timeless Funding TF672 Clea Aug 26 TF672 Clean Bui TF672 Clean Build Rest | 398489 | 1 | direct_match |
| 8 | 2025-09-02 | $-7,972.80 | < Business to Business ACH Debit - Timeless Funding TF672 Clea SEP 2 TF672 Clean Bui TF672 Clean Build Rest | 439180 | 1 | direct_match |
| 9 | 2025-09-09 | $-7,972.80 | < Business to Business ACH Debit - Timeless Funding TF672 Clea SEP 9 TF672 Clean Bui TF672 Clean Build Rest | 439180 | 1 | direct_match |
| 10 | 2025-09-17 | $-7,972.80 | < Business to Business ACH Debit - Timeless Funding TF672 Clea SEP 16 TF672 Clean Bui TF672 Clean Build Rest | 439180 | 1 | direct_match |
| 11 | 2025-09-23 | $-7,972.80 | < Business to Business ACH Debit - Timeless Funding TF672 Clea SEP 23 TF672 Clean Bui TF672 Clean Build Rest | 439180 | 1 | direct_match |
| 12 | 2025-09-30 | $-7,972.80 | < Business to Business ACH Debit - Timeless Funding TF672 Clea SEP 30 TF672 Clean Bui TF672 Clean Build Rest | 439180 | 1 | direct_match |
| 13 | 2025-10-07 | $-7,972.80 | < Business to Business ACH Debit - Timeless Funding TF672 Clea Oct 7 TF672 Clean Bui TF672 Clean Build Rest | 439180 | 1 | direct_match |
| 14 | 2025-10-14 | $-7,972.80 | < Business to Business ACH Debit - Timeless Funding TF672 Clea Oct 14 TF672 Clean Bui TF672 Clean Build Rest | 439180 | 1 | direct_match |
| 15 | 2025-10-21 | $-7,972.80 | < Business to Business ACH Debit - Timeless Funding TF672 Clea Oct 21 TF672 Clean Bui TF672 Clean Build Rest | 439180 | 1 | direct_match |
| Total | $-111,619.20 | 15 transactions | ||||