Funding Details

ID: 237124

Funder Information
Funder Name
TIMELESS FUND
Date Funded
2025-08-06
Amount Funded
$18,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:23:13
Modified At
2026-01-30 23:23:13
Occurrence Count
1 times
Analytics Sources
412625
Account Information
Account Name
Saint Anthony llc
Account ID
001Nt00000ZunGTIAZ
Industry
Restaurant
Location
Hilliard, OH
Payment Details
Term (Days)
56
Payment Frequency
Daily
Daily Payment
$461.24
Actual Payment
$461.24 (Daily)
First Payment
2025-08-06
Last Payment
2025-09-30
Transaction Count
70
Transaction Amount
$-32,286.80
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 (71)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-06 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 080625 412625 1 direct_match
2 2025-08-06 $18,500.00 TIMELESS FUNDING SAINT ANTH SAINT ANTHONY L SAINT ANTHONY LLC 080625 412625 1 funding_deposit
3 2025-08-07 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 080725 412625 1 direct_match
4 2025-08-08 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 080825 412625 1 direct_match
5 2025-08-11 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 081125 412625 1 direct_match
6 2025-08-12 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 081225 412625 1 direct_match
7 2025-08-13 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 081325 412625 1 direct_match
8 2025-08-14 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 081425 412625 1 direct_match
9 2025-08-15 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 081525 412625 1 direct_match
10 2025-08-18 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 081825 412625 1 direct_match
11 2025-08-19 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 081925 412625 1 direct_match
12 2025-08-20 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 082025 412625 1 direct_match
13 2025-08-21 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 082125 412625 1 direct_match
14 2025-08-22 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 082225 412625 1 direct_match
15 2025-08-25 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 082525 412625 1 direct_match
16 2025-08-26 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 082625 412625 1 direct_match
17 2025-08-27 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 082725 412625 1 direct_match
18 2025-08-28 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 082825 412625 1 direct_match
19 2025-08-29 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 082925 412625 2 direct_match
20 2025-09-02 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 090225 412625 1 direct_match
21 2025-09-03 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 090325 412625 1 direct_match
22 2025-09-04 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 090425 412625 1 direct_match
23 2025-09-05 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 090525 412625 1 direct_match
24 2025-09-08 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 090825 412625 1 direct_match
25 2025-09-09 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 090925 412625 1 direct_match
26 2025-09-10 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 091025 412625 1 direct_match
27 2025-09-11 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 091125 412625 1 direct_match
28 2025-09-12 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 091225 412625 1 direct_match
29 2025-09-15 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 091525 412625 1 direct_match
30 2025-09-16 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 091625 412625 1 direct_match
31 2025-09-17 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 091725 412625 1 direct_match
32 2025-09-18 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 091825 412625 1 direct_match
33 2025-09-19 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 091925 412625 1 direct_match
34 2025-09-22 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 092225 412625 1 direct_match
35 2025-09-23 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 092325 412625 1 direct_match
36 2025-09-24 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 092425 412625 1 direct_match
37 2025-09-25 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 092525 412625 1 direct_match
38 2025-09-26 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 092625 412625 1 direct_match
39 2025-09-29 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 092925 412625 1 direct_match
40 2025-09-30 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 093025 412625 1 direct_match
41 2025-10-01 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 100125 472807 1 direct_match
42 2025-10-02 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 100225 472807 1 direct_match
43 2025-10-03 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 100325 472807 1 direct_match
44 2025-10-06 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 100625 472807 1 direct_match
45 2025-10-07 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 100725 472807 1 direct_match
46 2025-10-08 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 100825 472807 1 direct_match
47 2025-10-09 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 100925 472807 1 direct_match
48 2025-10-10 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 101025 472807 1 direct_match
49 2025-10-14 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 101425 472807 1 direct_match
50 2025-10-15 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 101525 472807 1 direct_match
51 2025-10-16 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 101625 472807 1 direct_match
52 2025-10-17 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 101725 472807 1 direct_match
53 2025-10-20 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 102025 472807 1 direct_match
54 2025-10-21 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 102125 472807 1 direct_match
55 2025-10-22 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 102225 472807 1 direct_match
56 2025-10-23 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 102325 472807 1 direct_match
57 2025-10-24 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 102425 472807 1 direct_match
58 2025-10-27 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 102725 472807 1 direct_match
59 2025-10-28 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 102825 472807 1 direct_match
60 2025-10-29 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 102925 472807 1 direct_match
61 2025-10-30 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 103025 472807 1 direct_match
62 2025-10-31 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 103125 472807 1 direct_match
63 2025-11-03 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 110325 472807 1 direct_match
64 2025-11-04 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 110425 472807 1 direct_match
65 2025-11-05 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 110525 472807 1 direct_match
66 2025-11-06 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 110625 472807 1 direct_match
67 2025-11-07 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 110725 472807 1 direct_match
68 2025-11-10 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 111025 472807 1 direct_match
69 2025-11-12 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 111225 472807 1 direct_match
70 2025-11-13 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 111325 472807 1 direct_match
71 2025-11-14 $-461.24 TIMELESS FUNDING TF703 SAIN TF703 SAINT ANT TF703 SAINT ANTHONY LL 111425 472807 1 direct_match
Total $-32,286.80 71 transactions