Funding Details
ID: 84137
Funder Information
- Funder Name
- TIMELESS FUND
- Date Funded
- 2025-02-11
- Amount Funded
- $90,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:36:43
- Modified At
- 2026-01-30 15:36:43
- Occurrence Count
- 1 times
- Analytics Sources
- 228370
Account Information
- Account Name
- Mash Enterprise, LLC
- Account ID
001Nt000001yUPKIA2- Industry
- Wholesale
- Location
- LAWRENCEVILLE, GA
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $4,996.67
- Actual Payment
- $4,996.67 (Daily)
- First Payment
- 2025-02-11
- Last Payment
- 2025-03-06
- Transaction Count
- 17
- Transaction Amount
- $-116,172.54
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-11 | $-4,996.67 | < Business to Business ACH Debit - Timeless Funding TF529 Mash Feb 11 TF529 Mash Ente TF529 Mash Enterprise | 228370 | 1 | direct_match |
| 2 | 2025-02-11 | $90,000.00 | Timeless Funding Mash Enter Feb 11 Mash Enterprise Mash Enterprise LLC | 228370 | 1 | funding_deposit |
| 3 | 2025-02-12 | $-4,996.67 | Business to Business ACH Debit - Timeless Funding TF529 Mash Feb 12 TF529 Mash Ente TF529 Mash Enterprise | 228370 | 1 | direct_match |
| 4 | 2025-02-13 | $-4,996.67 | < Business to Business ACH Debit - Timeless Funding TF529 Mash Feb 13 TF529 Mash Ente TF529 Mash Enterprise | 228370 | 1 | direct_match |
| 5 | 2025-02-14 | $-4,996.67 | Business to Business ACH Debit - Timeless Funding TF529 Mash Feb 14 TF529 Mash Ente TF529 Mash Enterprise | 228370 | 2 | direct_match |
| 6 | 2025-02-18 | $-4,996.67 | < Business to Business ACH Debit - Timeless Funding TF529 Mash Feb 18 TF529 Mash Ente TF529 Mash Enterprise | 228370 | 1 | direct_match |
| 7 | 2025-02-19 | $-4,996.67 | Business to Business ACH Debit - Timeless Funding TF529 Mash Feb 19 TF529 Mash Ente TF529 Mash Enterprise | 228370 | 1 | direct_match |
| 8 | 2025-02-20 | $-4,996.67 | Business to Business ACH Debit - Timeless Funding TF529 Mash Feb 20 TF529 Mash Ente TF529 Mash Enterprise | 228370 | 1 | direct_match |
| 9 | 2025-02-21 | $-4,996.67 | Business to Business ACH Debit - Timeless Funding TF529 Mash Feb 21 TF529 Mash Ente TF529 Mash Enterprise | 228370 | 1 | direct_match |
| 10 | 2025-02-24 | $-4,996.67 | < Business to Business ACH Debit - Timeless Funding TF529 Mash Feb 24 TF529 Mash Ente TF529 Mash Enterprise | 228370 | 1 | direct_match |
| 11 | 2025-02-25 | $-4,996.67 | < Business to Business ACH Debit - Timeless Funding TF529 Mash Feb 25 TF529 Mash Ente TF529 Mash Enterprise | 228370 | 1 | direct_match |
| 12 | 2025-02-26 | $-4,996.67 | < Business to Business ACH Debit - Timeless Funding TF529 Mash Feb 26 TF529 Mash Ente TF529 Mash Enterprise | 228370 | 1 | direct_match |
| 13 | 2025-02-27 | $-4,996.67 | < Business to Business ACH Debit - Timeless Funding TF529 Mash Feb 27 TF529 Mash Ente TF529 Mash Enterprise | 228370 | 1 | direct_match |
| 14 | 2025-02-28 | $-11,242.50 | < Business to Business ACH Debit - Timeless Funding TF546 Mash Feb 28 TF546 Mash Ente TF546 Mash Enterprise | 228370 | 1 | direct_match |
| 15 | 2025-03-03 | $-11,242.50 | Business to Business ACH Debit - Timeless Funding TF546 Mash Mar 3 TF546 Mash Ente TF546 Mash Enterprise | 228370 | 1 | direct_match |
| 16 | 2025-03-04 | $-11,242.50 | Business to Business ACH Debit - Timeless Funding TF546 Mash Mar 4 TF546 Mash Ente TF546 Mash Enterprise | 228370 | 1 | direct_match |
| 17 | 2025-03-05 | $-11,242.50 | Business to Business ACH Debit - Timeless Funding TF546 Mash Mar 5 TF546 Mash Ente TF546 Mash Enterprise | 228370 | 1 | direct_match |
| 18 | 2025-03-06 | $-11,242.50 | Business to Business ACH Debit - Timeless Funding TF546 Mash Mar 6 TF546 Mash Ente TF546 Mash Enterprise | 228370 | 1 | direct_match |
| Total | $-116,172.54 | 18 transactions | ||||