Funder Information
Funder Name
TIMELESS FUND
Date Funded
2024-09-03
Amount Funded
$1,338.87
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #70582
Renewal detected: New funding on 2024-09-03 occurred 4 days after previous funding's last payment on 2024-08-30
Created At
2026-01-30 14:47:04
Modified At
2026-01-30 14:47:04
Occurrence Count
1 times
Analytics Sources
144602
Account Information
Account Name
Putt Putt Golf Course of Richmond Inc
Account ID
0014z00001rz5YVAAY
Industry
Sporting Facility
Location
Chesterfield, VA
Payment Details
Term (Days)
1
Payment Frequency
Daily
Daily Payment
$1,071.00
Actual Payment
$1,071.00 (Daily)
First Payment
2024-09-03
Last Payment
2024-09-30
Transaction Count
17
Transaction Amount
$-15,352.00
First Bank Statement
2024-06-03
Last Bank Statement
2024-12-01
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 (22)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-03 $-1,071.00 Payment to TIMELESS FUND 144602 1 direct_match
2 2024-09-03 $1,338.87 TF381 C PU TIMELESS FUNDING TF381 C PUTT PUTT GOLF 144602 1 funding_deposit
3 2024-09-04 $-1,071.00 Payment to TIMELESS FUND 144602 1 direct_match
4 2024-09-05 $-1,071.00 Payment to TIMELESS FUND 144602 1 direct_match
5 2024-09-06 $-1,071.00 Payment to TIMELESS FUND 144602 1 direct_match
6 2024-09-09 $-1,071.00 Payment to TIMELESS FUND 144602 1 direct_match
7 2024-09-10 $-1,071.00 Payment to TIMELESS FUND 144602 1 direct_match
8 2024-09-11 $-1,071.00 Payment to TIMELESS FUND 144602 1 direct_match
9 2024-09-12 $-1,071.00 Payment to TIMELESS FUND 144602 1 direct_match
10 2024-09-13 $-1,071.00 Payment to TIMELESS FUND 144602 1 direct_match
11 2024-09-16 $-1,071.00 Payment to TIMELESS FUND 144602 1 direct_match
12 2024-09-17 $-1,071.00 Payment to TIMELESS FUND 144602 1 direct_match
13 2024-09-18 $-1,071.00 Payment to TIMELESS FUND 144602 1 direct_match
14 2024-09-18 $-500.00 TF381 D PU TIMELESS FUNDING TF381 D PUTT PUTT GOLF 144602 1 direct_match
15 2024-09-19 $500.00 RETURN ITEM CREDIT 144602 1 direct_match
16 2024-09-20 $-500.00 TF381 D PU TIMELESS FUNDING TF381 D PUTT PUTT GOLF 144602 1 direct_match
17 2024-09-23 $500.00 RETURN ITEM CREDIT 144602 1 direct_match
18 2024-09-24 $-500.00 TF381 D PU TIMELESS FUNDING TF381 D PUTT PUTT GOLF 144602 1 direct_match
19 2024-09-25 $-500.00 TF381 D PU TIMELESS FUNDING TF381 D PUTT PUTT GOLF 144602 1 direct_match
20 2024-09-26 $500.00 RETURN ITEM CREDIT 144602 1 direct_match
21 2024-09-27 $-500.00 TF381 D PU TIMELESS FUNDING TF381 D PUTT PUTT GOLF 144602 1 direct_match
22 2024-09-30 $500.00 RETURN ITEM CREDIT 144602 1 direct_match
Total $-15,352.00 22 transactions