Funding Details
ID: 75461
Funder Information
- Funder Name
- TIMELESS FUND
- Date Funded
- 2024-12-10
- Amount Funded
- $1,303.23
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-10 occurred 1 days after previous funding's last payment on 2024-12-09 - Created At
- 2026-01-30 15:07:16
- Modified At
- 2026-01-30 15:07:16
- Occurrence Count
- 1 times
- Analytics Sources
- 194172
Account Information
- Account Name
- BEP Eatery 2 LLC
- Account ID
0014z00001tqGezAAE- Industry
- Restaurant
- Location
- Minneapolis, MN
Payment Details
- Term (Days)
- 22
- Payment Frequency
- Weekly
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Weekly)
- First Payment
- 2024-12-10
- Last Payment
- 2025-01-31
- Transaction Count
- 33
- Transaction Amount
- $-17,372.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-10 | $-1,043.00 | Payment to TIMELESS FUND | 194172 | 1 | direct_match |
| 2 | 2024-12-10 | $-400.00 | Online Transfer / Payment : Debit TIMELESS FUNDING TF455 BEP ***** TF455 BEP EATER TF455 BEP EATERY 2 LLC External - OPTIMUMBANK ID 009002017747538 * 5096 | 194172 | 1 | direct_match |
| 3 | 2024-12-10 | $1,303.23 | Online Transfer / Payment : Credit TIMELESS FUNDING TF456 C BE ***** 5096 TF456 C BEP EAT TF456 C BEP EATERY 2 L External - OPTIMUMBANK ID 009002029252481 | 194172 | 1 | funding_deposit |
| 4 | 2024-12-11 | $-1,043.00 | Payment to TIMELESS FUND | 194172 | 1 | direct_match |
| 5 | 2024-12-11 | $-400.00 | Online Transfer / Payment : Debit TIMELESS FUNDING TF455 BEP ***** 5096 TF455 BEP EATER TF455 BEP EATERY 2 LLC External - OPTIMUMBANK ID 009002030245941 | 194172 | 1 | direct_match |
| 6 | 2024-12-12 | $-1,043.00 | Payment to TIMELESS FUND | 194172 | 1 | direct_match |
| 7 | 2024-12-12 | $-400.00 | Online Transfer / Payment : Debit TIMELESS FUNDING TF455 BEP ***** TF455 BEP EATER TF455 BEP EATERY 2 LLC External - OPTIMUMBANK ID 009002030417236 ** 5096 | 194172 | 1 | direct_match |
| 8 | 2024-12-13 | $-1,043.00 | Payment to TIMELESS FUND | 194172 | 1 | direct_match |
| 9 | 2024-12-13 | $-400.00 | Online Transfer / Payment : Debit TIMELESS FUNDING TF455 BEP ***** 5096 TF455 BEP EATER TF455 BEP EATERY 2 LLC External - OPTIMUMBANK ID 009002030581309 | 194172 | 1 | direct_match |
| 10 | 2024-12-16 | $-500.00 | Online Transfer / Payment : Debit TIMELESS FUNDING TF456 D BE ***** * ! 5096 TF456 D BEP EAT TF456 D BEP EATERY 2 L ID 009002034242212 External - OPTIMUMBANK | 194172 | 1 | direct_match |
| 11 | 2024-12-16 | $-400.00 | Online Transfer / Payment : Debit TIMELESS FUNDING TF455 BEP ***** 5096 TF455 BEP EATER TF455 BEP EATERY 2 LLC External - OPTIMUMBANK ID 009002031709646 | 194172 | 1 | direct_match |
| 12 | 2024-12-17 | $-500.00 | Online Transfer / Payment : Debit TIMELESS FUNDING TF456 D BE ***** *** ! 5096 TF456 D BEP EAT TF456 D BEP EATERY 2 L External - OPTIMUMBANK ID 009002034468873 | 194172 | 1 | direct_match |
| 13 | 2024-12-17 | $-400.00 | Online Transfer / Payment : Debit TF455 BEP EATER TF455 BEP EATERY 2 LLC TIMELESS FUNDING TF455 BEP ***** 5096 ID 009002034474085 External - OPTIMUMBANK | 194172 | 1 | direct_match |
| 14 | 2024-12-18 | $-500.00 | Online Transfer / Payment : Debit AMEX EPAYMENT ACH PMT ***** 0019 M7770 Bep Eatery 2 LLC External - WELLS FARGO BANK NA ( MINNESOTA ) ID 009002032076154 | 194172 | 1 | direct_match |
| 15 | 2024-12-18 | $-400.00 | Online Transfer / Payment : Debit TF455 BEP EATER TF455 BEP EATERY 2 LLC TIMELESS FUNDING TF455 BEP ***** ID 009002035224335 External - OPTIMUMBANK * 5096 | 194172 | 1 | direct_match |
| 16 | 2024-12-19 | $-500.00 | Online Transfer / Payment : Debit TIMELESS FUNDING TF456 D BE ***** *** 5096 TF456 D BEP EAT TF456 D BEP EATERY 2 L External - OPTIMUMBANK ID 009002035429792 | 194172 | 1 | direct_match |
| 17 | 2024-12-19 | $-400.00 | Online Transfer / Payment : Debit TIMELESS FUNDING TF455 BEP ***** 5096 TF455 BEP EATER TF455 BEP EATERY 2 LLC External - OPTIMUMBANK ID 009002035433915 | 194172 | 1 | direct_match |
| 18 | 2024-12-20 | $-500.00 | Online Transfer / Payment : Debit TIMELESS FUNDING TF456 D BE ***** 5096 TF456 D BEP EAT TF456 D BEP EATERY 2 L External - OPTIMUMBANK ID 009002037227294 | 194172 | 1 | direct_match |
| 19 | 2024-12-20 | $-400.00 | Online Transfer / Payment : Debit TIMELESS FUNDING TF455 BEP ***** * ! 5096 TF455 BEP EATER TF455 BEP EATERY 2 LLC External - OPTIMUMBANK ID 009002036375223 | 194172 | 1 | direct_match |
| 20 | 2024-12-23 | $-500.00 | Online Transfer / Payment : Debit TIMELESS FUNDING TF456 D BE ***** TF456 D BEP EAT TF456 D BEP EATERY 2 L External - OPTIMUMBANK ID 009002049222548 * 5096 | 194172 | 1 | direct_match |
| 21 | 2024-12-23 | $-400.00 | Online Transfer / Payment : Debit TIMELESS FUNDING TF455 BEP ***** 5096 TF455 BEP EATER TF455 BEP EATERY 2 LLC External - OPTIMUMBANK ID 009002036775492 | 194172 | 1 | direct_match |
| 22 | 2024-12-24 | $-500.00 | Online Transfer / Payment : Debit TIMELESS FUNDING TF456 D BE ***** 5096 TF456 D BEP EAT TF456 D BEP EATERY 2 L External - OPTIMUMBANK ID 009002053230786 | 194172 | 1 | direct_match |
| 23 | 2024-12-30 | $-500.00 | Online Transfer / Payment : Debit TIMELESS FUNDING TF456 D BE ***** 5096 TF456 D BEP EAT TF456 D BEP EATERY 2 L External - OPTIMUMBANK ID 009002055835087 | 194172 | 1 | direct_match |
| 24 | 2024-12-30 | $-400.00 | Online Transfer / Payment : Debit TIMELESS FUNDING TF455 BEP ***** * 5096 TF455 BEP EATER TF455 BEP EATERY 2 LLC External - OPTIMUMBANK ID 009002055842069 | 194172 | 1 | direct_match |
| 25 | 2024-12-31 | $-400.00 | Online Transfer / Payment : Debit TIMELESS FUNDING TF455 BEP ***** TF455 BEP EATER TF455 BEP EATERY 2 LLC External - OPTIMUMBANK ID 009002070227580 * 5096 | 194172 | 1 | direct_match |
| 26 | 2025-01-02 | $-400.00 | ONLINE TRANSFER / PAYMENT: DEBIT TIMELESS FUNDING TF455 BEP *****5096 TF455 BEP EATER TF455 BEP EATERY 2 LLC EXTERNAL - OPTIMUMBANK ID 0 09002070971608 | 194172 | 1 | direct_match |
| 27 | 2025-01-06 | $-500.00 | ONLINE TRANSFER / PAYMENT: DEBIT TIMELESS FUNDING TF456 D BE *****5096 TF456 D BEP EAT TF456 D BEP EATERY 2 L EXTERNAL - OPTIMUMBANK ID 0 09002072727887 | 194172 | 1 | direct_match |
| 28 | 2025-01-08 | $-500.00 | ONLINE TRANSFER / PAYMENT: DEBIT TIMELESS FUNDING TF456 D BE *****5096 TF456 D BEP EAT TF456 D BEP EATERY 2 L EXTERNAL - OPTIMUMBANK ID 0 09002073115313 | 194172 | 1 | direct_match |
| 29 | 2025-01-10 | $-500.00 | ONLINE TRANSFER / PAYMENT: DEBIT TIMELESS FUNDING TF456 D BE *****5096 TF456 D BEP EAT TF456 D BEP EATERY 2 L EXTERNAL - OPTIMUMBANK ID 0 09002075244986 | 194172 | 1 | direct_match |
| 30 | 2025-01-17 | $-500.00 | ONLINE TRANSFER / PAYMENT: DEBIT TIMELESS FUNDING TF456 D BE *****5096 TF456 D BEP EAT TF456 D BEP EATERY 2 L EXTERNAL - OPTIMUMBANK ID 0 09002076718822 | 194172 | 1 | direct_match |
| 31 | 2025-01-21 | $-500.00 | ONLINE TRANSFER / PAYMENT: DEBIT TIMELESS FUNDING TF456 D BE *****5096 TF456 D BEP EAT TF456 D BEP EATERY 2 L EXTERNAL - OPTIMUMBANK ID 0 09002092571230 | 194172 | 1 | direct_match |
| 32 | 2025-01-24 | $500.00 | ONLINE TRANSFER / PAYMENT: CREDIT VARO BANK NA VAROTRSFR *****3201 50440015 THANH MYHRE EXTERNAL - VARO BANK,NATIONAL ASSOCIATION ID 0 09002099993691 | 194172 | 1 | direct_match |
| 33 | 2025-01-29 | $-500.00 | ONLINE TRANSFER / PAYMENT: DEBIT TIMELESS FUNDING TF456 D BE *****5096 TF456 D BEP EAT TF456 D BEP EATERY 2 L EXTERNAL - OPTIMUMBANK ID 0 09002119700267 | 194172 | 1 | direct_match |
| 34 | 2025-01-30 | $-500.00 | ONLINE TRANSFER / PAYMENT: DEBIT TIMELESS FUNDING TF456 D BE *****5096 TF456 D BEP EAT TF456 D BEP EATERY 2 L EXTERNAL - OPTIMUMBANK ID 0 09002114171743 | 194172 | 1 | direct_match |
| 35 | 2025-01-31 | $-500.00 | ONLINE TRANSFER / PAYMENT: DEBIT TIMELESS FUNDING TF456 D BE *****5096 TF456 D BEP EAT TF456 D BEP EATERY 2 L EXTERNAL - OPTIMUMBANK ID 0 09002114423747 | 194172 | 1 | direct_match |
| Total | $-17,372.00 | 35 transactions | ||||