Funder Information
Funder Name
TIMELESS FUND
Date Funded
2024-11-26
Amount Funded
$4,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:07:18
Modified At
2026-01-30 15:07:18
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)
N/A
Payment Frequency
Daily
Daily Payment
$400.00
Actual Payment
$400.00 (Daily)
First Payment
2024-11-26
Last Payment
2025-01-02
Transaction Count
N/A
Transaction Amount
N/A
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-26 $4,500.00 ONLINE TRANSFER / PAYMENT: CREDIT TIMELESS FUNDING BEP EATERY *****5096 BEP EATERY 2 LL BEP EATERY 2 LLC EXTERNAL - OPTIMUMBANK ID 0 09001991278620 194172 1 funding_deposit
Total $0.00 1 transaction