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