Funder Information
Funder Name
TIMELESS FUND
Date Funded
2025-07-29
Amount Funded
$10,800.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:52:34
Modified At
2026-01-30 13:52:34
Occurrence Count
1 times
Analytics Sources
351162
Account Information
Account Name
B1 Nursing Care LLC
Account ID
0014z00001d40p5AAA
Industry
Healthcare
Location
Pearl, MS
Payment Details
Term (Days)
25
Payment Frequency
Daily
Daily Payment
$599.60
Actual Payment
$599.60 (Daily)
First Payment
2025-07-30
Last Payment
2025-07-31
Transaction Count
2
Transaction Amount
$-1,199.20
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
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 2025-07-29 $10,800.00 Wire Transfer Credit TIMELESS FUNDING LLC OptimumBank 067015096 20250729MMQFMP0L00002607291211 FT03 B1 NURSING CARE 20250729GMQFMP01012935 351162 1 funding_deposit
2 2025-07-30 $-599.60 TIMELESS FUNDINGTF690 B1 N * CCD * TR # 067015099470870 TF690 B1 NURSIN 25/07/30 CO ID : 862271529 351162 1 direct_match
3 2025-07-31 $-599.60 TIMELESS FUNDINGTF690 B1 N * CCD * TR # 067015091091153 TF690 B1 NURSIN 25/07/31 CO ID : 862271529 351162 1 direct_match
Total $-1,199.20 3 transactions