Funding Details
ID: 255453
Funder Information
- Funder Name
- TIMELESS FUND
- Date Funded
- 2025-10-29
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:15:44
- Modified At
- 2026-01-31 00:15:44
- Occurrence Count
- 1 times
- Analytics Sources
- 474971
Account Information
- Account Name
- APOLLO MECHANICAL SOLUTIONS LLC
- Account ID
001Nt00000fMyNqIAK- Industry
- Construction
- Location
- MISSION VIEJO, 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
- 2025-08-01
- 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 | 474971 | 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 | 474971 | 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 | 474971 | 1 | direct_match |
| Total | $-999.34 | 3 transactions | ||||