Funding Details

ID: 242167

Funder Information
Funder Name
TIMELESS FUND
Date Funded
2025-10-29
Amount Funded
$9,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:38:14
Modified At
2026-01-30 23:38:14
Occurrence Count
1 times
Analytics Sources
427944
Account Information
Account Name
APOLLO MECHANICAL SOLUTIONS LLC
Account ID
001Nt00000bG8u0IAC
Industry
Heating/Air HVAC
Location
None, CA
Payment Details
Term (Days)
25
Payment Frequency
Daily
Daily Payment
$499.67
Actual Payment
$499.67 (Daily)
First Payment
2025-10-30
Last Payment
2025-10-31
Transaction Count
2
Transaction Amount
$-999.34
First Bank Statement
2025-05-31
Last Bank Statement
2025-10-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-29 $9,000.00 Fedwire Credit Via: Optimumbank/067015096 B/O: Timeless Funding LLC Brooklyn NY 112041404 Ref: Chase Nyc/Ctr/Bnf=Apollo Mechanical Solutions LLC Mission Viejo CA 926 92-1661 US/Ac-000000005272 Rfb=Apol Lo Mechanica Imad: 1029Gmqfmp01000510 Trn: 0177371302Ff 427944 1 funding_deposit
2 2025-10-30 $-499.67 Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:Oct 29 CO Entry Descr:Tf792 Apolsec:CCD Trace#:067015098809473 Eed:251029 Ind ID:Tf792 Apollo ME Ind Name:Tf792 Apollo Mechanica Trn: 3028809473Tc 427944 1 direct_match
3 2025-10-31 $-499.67 Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:Oct 30 CO Entry Descr:Tf792 Apolsec:CCD Trace#:067015093452389 Eed:251030 Ind ID:Tf792 Apollo ME Ind Name:Tf792 Apollo Mechanica Trn: 3033452389Tc 427944 1 direct_match
Total $-999.34 3 transactions