Funding Details
ID: 69120
Funder Information
- Funder Name
- TIMELESS FUND
- Date Funded
- 2025-08-07
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:42:01
- Modified At
- 2026-01-30 14:42:01
- Occurrence Count
- 1 times
- Analytics Sources
- 371797
Account Information
- Account Name
- Blacks Kustom Cycles and Fabrication LLC
- Account ID
0014z00001qSuXaAAK- Industry
- Manufacturing
- Location
- Fairfield, PA
Payment Details
- Term (Days)
- 21
- Payment Frequency
- Daily
- Daily Payment
- $899.40
- Actual Payment
- $899.40 (Daily)
- First Payment
- 2025-08-07
- Last Payment
- 2025-08-29
- Transaction Count
- 21
- Transaction Amount
- $-18,887.40
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-01
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | $-899.40 | TF707 BLAC TIMELESS FUNDING TF707 BLACKS KU CCD TF707 BLACKS KUSTOM CY 025813322 | 371797 | 1 | direct_match |
| 2 | 2025-08-07 | $13,500.00 | BLACKS KUS TIMELESS FUNDING BLACKS KUSTOM C CCD BLACKS KUSTOM CYCLES A 025313307 | 371797 | 1 | funding_deposit |
| 3 | 2025-08-08 | $-899.40 | TF707 BLAC TIMELESS FUNDING TF707 BLACKS KU CCD TF707 BLACKS KUSTOM CY 148395541 | 371797 | 1 | direct_match |
| 4 | 2025-08-11 | $-899.40 | TF707 BLAC TIMELESS FUNDING TF707 BLACKS KU CCD TF707 BLACKS KUSTOM CY NCES | 371797 | 1 | direct_match |
| 5 | 2025-08-12 | $-899.40 | TF707 BLAC TIMELESS FUNDING TF707 BLACKS KU CCD TF707 BLACKS KUSTOM CY 054376431 | 371797 | 1 | direct_match |
| 6 | 2025-08-13 | $-899.40 | TF707 BLAC TIMELESS FUNDING TF707 BLACKS KU CCD TF707 BLACKS KUSTOM CY 049825735 | 371797 | 1 | direct_match |
| 7 | 2025-08-14 | $-899.40 | TF707 BLAC TIMELESS FUNDING TF707 BLACKS KU CCD TF707 BLACKS KUSTOM CY 092014449 | 371797 | 1 | direct_match |
| 8 | 2025-08-15 | $-899.40 | TF707 BLAC TIMELESS FUNDING TF707 BLACKS KU CCD TF707 BLACKS KUSTOM CY 091994751 | 371797 | 1 | direct_match |
| 9 | 2025-08-18 | $-899.40 | TF707 BLAC TIMELESS FUNDING TF707 BLACKS KU CCD TF707 BLACKS KUSTOM CY 010757041 | 371797 | 1 | direct_match |
| 10 | 2025-08-19 | $899.40 | Return Item Credit 050457041 | 371797 | 1 | direct_match |
| 11 | 2025-08-20 | $899.40 | Return Item Credit 050407891 | 371797 | 1 | direct_match |
| 12 | 2025-08-21 | $899.40 | Return Item Credit 050453757 | 371797 | 1 | direct_match |
| 13 | 2025-08-22 | $-899.40 | TF707 BLAC TIMELESS FUNDING TF707 BLACKS KU CCD TF707 BLACKS KUSTOM CY 019287143 | 371797 | 1 | direct_match |
| 14 | 2025-08-25 | $-899.40 | TF707 BLAC TIMELESS FUNDING TF707 BLACKS KU CCD TF707 BLACKS KUSTOM CY 244237280 | 371797 | 1 | direct_match |
| 15 | 2025-08-26 | $-899.40 | TF707 BLAC TIMELESS FUNDING TF707 BLACKS KU CCD TF707 BLACKS KUSTOM CY 205150415 | 371797 | 1 | direct_match |
| 16 | 2025-08-27 | $899.40 | Return Item Credit 050450415 | 371797 | 1 | direct_match |
| 17 | 2025-08-28 | $899.40 | Return Item Credit 050476453 | 371797 | 1 | direct_match |
| 18 | 2025-08-29 | $-899.40 | TF707 BLAC TIMELESS FUNDING TF707 BLACKS KU CCD TF707 BLACKS KUSTOM CY 365254941 | 371797 | 2 | direct_match |
| 19 | 2025-09-02 | $899.40 | Return Item Credi t | 416715 | 1 | direct_match |
| 20 | 2025-09-15 | $-899.40 | TF707 BLAC TIMELESS FUNDING TF707 BLACKS KU CCD TF707 BLACKS KUSTOM CY | 416715 | 1 | direct_match |
| 21 | 2025-09-18 | $-899.40 | TF707 BLAC TIMELESS FUNDING TF707 BLACKS KU CCD TF707 BLACKS KUSTOM CY | 416715 | 1 | direct_match |
| 22 | 2025-09-19 | $-899.40 | TF707 BLAC TIMELESS FUNDING TF707 BLACKS KU CCD TF707 BLACKS KUSTOM CY | 416715 | 1 | direct_match |
| 23 | 2025-09-22 | $-899.40 | TF707 BLAC TIMELESS FUNDING TF707 BLACKS KU CCD TF707 BLACKS KUSTOM CY | 416715 | 1 | direct_match |
| 24 | 2025-09-23 | $-899.40 | TF707 BLAC TIMELESS FUNDING TF707 BLACKS KU CCD TF707 BLACKS KUSTOM CY | 416715 | 1 | direct_match |
| 25 | 2025-09-24 | $-899.40 | TF707 BLAC TIMELESS FUNDING TF707 BLACKS KU CCD TF707 BLACKS KUSTOM CY | 416715 | 1 | direct_match |
| 26 | 2025-09-25 | $-899.40 | TF707 BLAC TIMELESS FUNDING TF707 BLACKS KU CCD TF707 BLACKS KUSTOM CY | 416715 | 1 | direct_match |
| 27 | 2025-09-26 | $899.40 | Return Item Credit | 416715 | 1 | direct_match |
| 28 | 2025-09-29 | $-899.40 | TF707 BLAC TIMELESS FUNDING TF707 BLACKS KU CCD TF707 BLACKS KUSTOM CY | 416715 | 1 | direct_match |
| 29 | 2025-09-30 | $-899.40 | TF707 BLAC TIMELESS FUNDING TF707 BLACKS KU CCD TF707 BLACKS KUSTOM CY | 416715 | 1 | direct_match |
| Total | $-18,887.40 | 29 transactions | ||||