Funding Details
ID: 85224
Funder Information
- Funder Name
- TIMELESS FUND
- Date Funded
- 2025-10-17
- Amount Funded
- $105,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:40:30
- Modified At
- 2026-01-30 15:40:30
- Occurrence Count
- 1 times
- Analytics Sources
- 456280
Account Information
- Account Name
- Winline LLC
- Account ID
001Nt000002PYN7IAO- Industry
- Construction - General Contractor
- Location
- Boca Raton, FL
Payment Details
- Term (Days)
- 111
- Payment Frequency
- Weekly
- Daily Payment
- $1,329.17
- Actual Payment
- $1,329.17 (Weekly)
- First Payment
- 2025-10-24
- Last Payment
- 2025-11-28
- Transaction Count
- 6
- Transaction Amount
- $-39,875.04
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-17 | $105,600.00 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:Oct 17 CO Entry Descr:Wintrend Lsec:CCD Trace#:067015095183309 Eed:251017 Ind ID:Wintrend LLC Ind Name:Wintrend LLC Trn: 2905183309Tc | 456280 | 1 | funding_deposit |
| 2 | 2025-10-24 | $-6,645.84 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:Oct 24 CO Entry Descr:Tf771 Wintsec:CCD Trace#:067015095291492 Eed:251024 Ind ID:Tf771 Wintrend Ind Name:Tf771 Wintrend LLC Trn: 2975291492Tc | 456280 | 1 | direct_match |
| 3 | 2025-10-31 | $-6,645.84 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:Oct 31 CO Entry Descr:Tf771 Wintsec:CCD Trace#:067015090313799 Eed:251031 Ind ID:Tf771 Wintrend Ind Name:Tf771 Wintrend LLC Trn: 3040313799Tc | 456280 | 1 | direct_match |
| 4 | 2025-11-07 | $-6,645.84 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date: Nov 7 CO Entry Descr:Tf771 Wintsec:CCD Trace#:067015096724425 Eed:251107 Ind ID:Tf771 Wintrend Ind Name:Tf771 Wintrend LLC Trn: 3116724425Tc | 456280 | 1 | direct_match |
| 5 | 2025-11-14 | $-6,645.84 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:Nov 14 CO Entry Descr:Tf771 Wintsec:CCD Trace#:067015099693342 Eed:251114 Ind ID:Tf771 Wintrend Ind Name:Tf771 Wintrend LLC Trn: 3189693342Tc | 456280 | 1 | direct_match |
| 6 | 2025-11-21 | $-6,645.84 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:Nov 21 CO Entry Descr:Tf771 Wintsec:CCD Trace#:067015095262016 Eed:251121 Ind ID:Tf771 Wintrend Ind Name:Tf771 Wintrend LLC Trn: 3255262016Tc | 456280 | 1 | direct_match |
| 7 | 2025-11-28 | $-6,645.84 | Orig CO Name:Timeless Funding Orig ID:862271529 Desc Date:Nov 28 CO Entry Descr:Tf771 Wintsec:CCD Trace#:067015099207051 Eed:251128 Ind ID:Tf771 Wintrend Ind Name:Tf771 Wintrend LLC Trn: 3329207051Tc | 456280 | 1 | direct_match |
| Total | $-39,875.04 | 7 transactions | ||||