Funding Details
ID: 75463
Funder Information
- Funder Name
- TIMELESS FUND
- Date Funded
- 2024-12-06
- Amount Funded
- $1,303.23
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-06 occurred 1 days after previous funding's last payment on 2024-12-05 - 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)
- 4
- Payment Frequency
- Daily
- Daily Payment
- $400.00
- Actual Payment
- $400.00 (Daily)
- First Payment
- 2024-12-06
- Last Payment
- 2024-12-06
- Transaction Count
- 2
- Transaction Amount
- $-1,443.00
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-06 | $-1,043.00 | Payment to TIMELESS FUND | 194172 | 1 | direct_match |
| 2 | 2024-12-06 | $-400.00 | Online Transfer / Payment : Debit TIMELESS FUNDING TF455 BEP ***** TF455 BEP EATER TF455 BEP EATERY 2 LLC External - OPTIMUMBANK ID 009002016186709 * 5096 | 194172 | 1 | direct_match |
| 3 | 2024-12-06 | $1,303.23 | Online Transfer / Payment : Credit TIMELESS FUNDING TF456 C BE ***** * ! 5096 TF456 C BEP EAT TF456 C BEP EATERY 2 L ID 009002004161259 External - OPTIMUMBANK | 194172 | 1 | funding_deposit |
| Total | $-1,443.00 | 3 transactions | ||||