Funding Details
ID: 8111
Funder Information
- Funder Name
- TIMELESS FUND
- Date Funded
- 2025-03-19
- Amount Funded
- $22,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:06:20
- Modified At
- 2026-01-30 17:07:09
- Occurrence Count
- 3 times
- Analytics Sources
- 223987
Account Information
- Account Name
- State Construction Corp
- Account ID
001Nt00000F3fxJIAR- Industry
- Outdoor Services
- Location
- Clinton, MD
Payment Details
- Term (Days)
- 34
- Payment Frequency
- Daily
- Daily Payment
- $919.00
- Actual Payment
- $919.00 (Daily)
- First Payment
- 2025-03-20
- Last Payment
- 2025-03-31
- Transaction Count
- 57
- Transaction Amount
- $-52,370.75
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 2.3276
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-05-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-19 | $22,500.00 | Domestic Incoming Wire 253Jl2829H2E7Orb W253JL2829H2E7ORB | 223987 | 3 | funding_deposit |
| 2 | 2025-03-20 | $-919.00 | Payment to TIMELESS FUND | 223987 | 3 | direct_match |
| 3 | 2025-03-20 | $-918.75 | Corporate ACH Tf561 Stat 00025078014675051 Timeless Funding Tf561 State Con | 263653 | 3 | direct_match |
| 4 | 2025-03-21 | $-919.00 | Payment to TIMELESS FUND | 223987 | 3 | direct_match |
| 5 | 2025-03-21 | $-918.75 | Corporate ACH Tf561 Stat 00025079006618298 Timeless Funding Tf561 State Con | 263653 | 3 | direct_match |
| 6 | 2025-03-24 | $-919.00 | Payment to TIMELESS FUND | 223987 | 3 | direct_match |
| 7 | 2025-03-24 | $-918.75 | Corporate ACH Tf561 Stat 00025080003442393 Timeless Funding Tf561 State Con | 263653 | 3 | direct_match |
| 8 | 2025-03-25 | $-919.00 | Payment to TIMELESS FUND | 223987 | 3 | direct_match |
| 9 | 2025-03-25 | $-918.75 | Corporate ACH Tf561 Stat 00025083011802808 Timeless Funding Tf561 State Con | 263653 | 3 | direct_match |
| 10 | 2025-03-26 | $-919.00 | Payment to TIMELESS FUND | 223987 | 3 | direct_match |
| 11 | 2025-03-26 | $-918.75 | Corporate ACH Tf561 Stat 00025084008318397 Timeless Funding Tf561 State Con | 263653 | 3 | direct_match |
| 12 | 2025-03-27 | $-919.00 | Payment to TIMELESS FUND | 223987 | 3 | direct_match |
| 13 | 2025-03-27 | $-918.75 | Corporate ACH Tf561 Stat 00025085005613273 Timeless Funding Tf561 State Con | 263653 | 3 | direct_match |
| 14 | 2025-03-28 | $-919.00 | Payment to TIMELESS FUND | 223987 | 3 | direct_match |
| 15 | 2025-03-28 | $-918.75 | Corporate ACH Tf561 Stat 00025086003972765 Timeless Funding Tf561 State Con | 263653 | 3 | direct_match |
| 16 | 2025-03-31 | $-919.00 | Payment to TIMELESS FUND | 223987 | 3 | direct_match |
| 17 | 2025-03-31 | $-918.75 | Corporate ACH Tf561 Stat 00025087011934132 Timeless Funding Tf561 State Con | 263653 | 3 | direct_match |
| 18 | 2025-04-01 | $-918.75 | Corporate ACH Tf561 Stat 00025090011410577 Timeless Funding Tf561 State Con | 263653 | 3 | direct_match |
| 19 | 2025-04-02 | $-918.75 | Corporate ACH Tf561 Stat 00025091009394266 Timeless Funding Tf561 State Con | 263653 | 3 | direct_match |
| 20 | 2025-04-03 | $-918.75 | Corporate ACH Tf561 Stat 00025092008474020 Timeless Funding Tf561 State Con | 263653 | 3 | direct_match |
| 21 | 2025-04-04 | $-918.75 | Corporate ACH Tf561 Stat 00025093007412170 Timeless Funding Tf561 State Con | 263653 | 3 | direct_match |
| 22 | 2025-04-07 | $-918.75 | Corporate ACH Tf561 Stat 00025094005581579 Timeless Funding Tf561 State Con | 263653 | 3 | direct_match |
| 23 | 2025-04-08 | $-918.75 | Corporate ACH Tf561 Stat 00025097004735718 Timeless Funding Tf561 State Con | 263653 | 3 | direct_match |
| 24 | 2025-04-09 | $-918.75 | Corporate ACH Tf561 Stat 00025098011593489 Timeless Funding Tf561 State Con | 263653 | 3 | direct_match |
| 25 | 2025-04-10 | $-918.75 | Corporate ACH Tf561 Stat 00025099008842957 Timeless Funding Tf561 State Con | 263653 | 3 | direct_match |
| 26 | 2025-04-11 | $-918.75 | Corporate ACH Tf561 Stat 00025100007123726 Timeless Funding Tf561 State Con | 263653 | 3 | direct_match |
| 27 | 2025-04-14 | $-918.75 | Corporate ACH Tf561 Stat 00025101004872661 Timeless Funding Tf561 State Con | 263653 | 3 | direct_match |
| 28 | 2025-04-15 | $-918.75 | Corporate ACH Tf561 Stat 00025104007863547 Timeless Funding Tf561 State Con | 263653 | 3 | direct_match |
| 29 | 2025-04-16 | $-918.75 | Corporate ACH Tf561 Stat 00025105003681692 Timeless Funding Tf561 State Con | 263653 | 3 | direct_match |
| 30 | 2025-04-17 | $-918.75 | Corporate ACH Tf561 Stat 00025106011623409 Timeless Funding Tf561 State Con | 263653 | 3 | direct_match |
| 31 | 2025-04-18 | $-918.75 | Corporate ACH Tf561 Stat 00025107011138265 Timeless Funding Tf561 State Con | 263653 | 3 | direct_match |
| 32 | 2025-04-21 | $-918.75 | Corporate ACH Tf561 Stat 00025108008698737 Timeless Funding Tf561 State Con | 263653 | 3 | direct_match |
| 33 | 2025-04-22 | $-918.75 | Corporate ACH Tf561 Stat 00025111006879734 Timeless Funding Tf561 State Con | 263653 | 3 | direct_match |
| 34 | 2025-04-23 | $-918.75 | Corporate ACH Tf561 Stat 00025112003188967 Timeless Funding Tf561 State Con | 263653 | 3 | direct_match |
| 35 | 2025-04-24 | $-918.75 | Corporate ACH Tf561 Stat 00025113010094095 Timeless Funding Tf561 State Con | 263653 | 3 | direct_match |
| 36 | 2025-04-25 | $-918.75 | Corporate ACH Tf561 Stat 00025114007847003 Timeless Funding Tf561 State Con | 263653 | 3 | direct_match |
| 37 | 2025-04-28 | $-918.75 | Corporate ACH Tf561 Stat 00025115004866878 Timeless Funding Tf561 State Con | 263653 | 3 | direct_match |
| 38 | 2025-04-29 | $-918.75 | Corporate ACH Tf561 Stat 00025118004549258 Timeless Funding Tf561 State Con | 263653 | 3 | direct_match |
| 39 | 2025-04-30 | $-918.75 | Corporate ACH Tf561 Stat 00025119002679307 Timeless Funding Tf561 State Con | 263653 | 3 | direct_match |
| 40 | 2025-05-01 | $-918.75 | Corporate ACH Tf561 Stat 00025120011245920 Timeless Funding Tf561 State Con | 297368 | 3 | direct_match |
| 41 | 2025-05-02 | $-918.75 | Corporate ACH Tf561 Stat 00025121010171058 Timeless Funding Tf561 State Con | 297368 | 3 | direct_match |
| 42 | 2025-05-05 | $-918.75 | Corporate ACH Tf561 Stat 00025122011897598 Timeless Funding Tf561 State Con | 297368 | 3 | direct_match |
| 43 | 2025-05-06 | $-918.75 | Corporate ACH Tf561 Stat 00025125009915501 Timeless Funding Tf561 State Con | 297368 | 3 | direct_match |
| 44 | 2025-05-07 | $-918.75 | Corporate ACH Tf561 Stat 00025126007185533 Timeless Funding Tf561 State Con | 297368 | 3 | direct_match |
| 45 | 2025-05-08 | $-918.75 | Corporate ACH Tf561 Stat 00025127003754391 Timeless Funding Tf561 State Con | 297368 | 3 | direct_match |
| 46 | 2025-05-09 | $-918.75 | Corporate ACH Tf561 Stat 00025128003075952 Timeless Funding Tf561 State Con | 297368 | 3 | direct_match |
| 47 | 2025-05-12 | $-918.75 | Corporate ACH Tf561 Stat 00025129009057731 Timeless Funding Tf561 State Con | 297368 | 3 | direct_match |
| 48 | 2025-05-13 | $-918.75 | Corporate ACH Tf561 Stat 00025132007793887 Timeless Funding Tf561 State Con | 297368 | 3 | direct_match |
| 49 | 2025-05-14 | $-918.75 | Corporate ACH Tf561 Stat 00025133004450344 Timeless Funding Tf561 State Con | 297368 | 3 | direct_match |
| 50 | 2025-05-15 | $-918.75 | Corporate ACH Tf561 Stat 00025134002342032 Timeless Funding Tf561 State Con | 297368 | 3 | direct_match |
| 51 | 2025-05-16 | $-918.75 | Corporate ACH Tf561 Stat 00025135010932270 Timeless Funding Tf561 State Con | 297368 | 3 | direct_match |
| 52 | 2025-05-19 | $-918.75 | Corporate ACH Tf561 Stat 00025136008512839 Timeless Funding Tf561 State Con | 297368 | 3 | direct_match |
| 53 | 2025-05-20 | $-918.75 | Corporate ACH Tf561 Stat 00025139008571249 Timeless Funding Tf561 State Con | 297368 | 3 | direct_match |
| 54 | 2025-05-21 | $-918.75 | Corporate ACH Tf561 Stat 00025140005308198 Timeless Funding Tf561 State Con | 297368 | 3 | direct_match |
| 55 | 2025-05-22 | $-918.75 | Corporate ACH Tf561 Stat 00025141002297502 Timeless Funding Tf561 State Con | 297368 | 3 | direct_match |
| 56 | 2025-05-23 | $-918.75 | Corporate ACH Tf561 Stat 00025142010294635 Timeless Funding Tf561 State Con | 297368 | 3 | direct_match |
| 57 | 2025-05-27 | $-918.75 | Corporate ACH Tf561 Stat 00025143008305914 Timeless Funding Tf561 State Con | 297368 | 3 | direct_match |
| 58 | 2025-05-28 | $-918.75 | Corporate ACH Tf561 Stat 00025147008264263 Timeless Funding Tf561 State Con | 297368 | 3 | direct_match |
| Total | $-52,370.75 | 58 transactions | ||||