Funding Details

ID: 238788

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Funder Information
Funder Name
TIMELESS FUND
Date Funded
2025-07-29
Amount Funded
$76,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:28:20
Modified At
2026-01-30 23:28:20
Occurrence Count
1 times
Analytics Sources
418660
Account Information
Account Name
Solar Roofing and Energy Storage Inc.
Account ID
001Nt00000aOf8ZIAS
Industry
Construction
Location
Escondido, CA
Payment Details
Term (Days)
106
Payment Frequency
Weekly
Daily Payment
$999.33
Actual Payment
$999.33 (Weekly)
First Payment
2025-09-02
Last Payment
2025-09-29
Transaction Count
5
Transaction Amount
$-24,983.35
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-29 $76,000.00 Timeless Funding Solar Roof Jul 29 Solar Roofing A Solar Roofing and Ener 418660 1 funding_deposit
2 2025-09-02 $-4,996.67 < Business to Business ACH Debit - Timeless Funding TF689 Sola SEP 2 TF689 Solar Roo TF689 Solar Roofing An 418660 1 direct_match
3 2025-09-08 $-4,996.67 < Business to Business ACH Debit - Timeless Funding TF689 Sola SEP 8 TF689 Solar Roo TF689 Solar Roofing An 418660 1 direct_match
4 2025-09-15 $-4,996.67 < Business to Business ACH Debit - Timeless Funding TF689 Sola SEP 15 TF689 Solar Roo TF689 Solar Roofing An 418660 1 direct_match
5 2025-09-22 $-4,996.67 < Business to Business ACH Debit - Timeless Funding TF689 Sola SEP 22 TF689 Solar Roo TF689 Solar Roofing An 418660 1 direct_match
6 2025-09-29 $-4,996.67 < Business to Business ACH Debit - Timeless Funding TF689 Sola SEP 29 TF689 Solar Roo TF689 Solar Roofing An 418660 1 direct_match
Total $-24,983.35 6 transactions