Funding Details
ID: 109925
Funder Information
- Funder Name
- DIESEL FUNDING
- Date Funded
- 2024-11-18
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:57:49
- Modified At
- 2026-01-30 16:57:49
- Occurrence Count
- 1 times
- Analytics Sources
- 162048
Account Information
- Account Name
- Pretty & Polished
- Account ID
001Nt00000E9mBqIAJ- Industry
- Hair/Nail/Skin Care
- Location
- Cincinnati, OH
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Daily)
- First Payment
- 2024-11-19
- Last Payment
- 2024-12-31
- Transaction Count
- 25
- Transaction Amount
- $-7,500.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-18 | $9,000.00 | WIRE TYPE:WIRE IN DATE: 241118 TIME:1503 ET TRN:2024111800532099 SEQ:3668024323ES/030277 ORIG:DIESEL FUNDING LLC ID:930161275 SND BK:JPMORG AN CHASE BANK, NA ID:021000021 PMT DET:BMG OF 24/1 1/18 | 162048 | 1 | funding_deposit |
| 2 | 2024-11-19 | $-300.00 | Payment to DIESEL FUNDING | 162048 | 1 | direct_match |
| 3 | 2024-11-20 | $-300.00 | Payment to DIESEL FUNDING | 162048 | 1 | direct_match |
| 4 | 2024-11-21 | $300.00 | Zelle payment from KIARA LOWERY Conf# hwucoemc1 | 162048 | 1 | direct_match |
| 5 | 2024-11-22 | $-300.00 | Payment to DIESEL FUNDING | 162048 | 1 | direct_match |
| 6 | 2024-11-25 | $-300.00 | Zelle payment to Joice Da Body Conf# sg2ta3dev | 162048 | 1 | direct_match |
| 7 | 2024-11-26 | $-300.00 | Payment to DIESEL FUNDING | 162048 | 1 | direct_match |
| 8 | 2024-11-27 | $-300.00 | Payment to DIESEL FUNDING | 162048 | 1 | direct_match |
| 9 | 2024-11-29 | $-300.00 | Payment to DIESEL FUNDING | 162048 | 1 | direct_match |
| 10 | 2024-12-02 | $-300.00 | Payment to DIESEL FUNDING | 162048 | 1 | direct_match |
| 11 | 2024-12-03 | $-300.00 | Payment to DIESEL FUNDING | 162048 | 1 | direct_match |
| 12 | 2024-12-04 | $-300.00 | Payment to DIESEL FUNDING | 162048 | 1 | direct_match |
| 13 | 2024-12-05 | $-300.00 | Payment to DIESEL FUNDING | 162048 | 1 | direct_match |
| 14 | 2024-12-06 | $300.00 | BKOFAMERICA ATM 12/06 #000003401 DEPOSIT WESTERN VILLAGE CINCINNATI OH | 162048 | 1 | direct_match |
| 15 | 2024-12-09 | $300.00 | BKOFAMERICA ATM 12/09 #000001731 DEPOSIT WESTERN VILLAGE CINCINNATI OH | 162048 | 1 | direct_match |
| 16 | 2024-12-10 | $300.00 | BKOFAMERICA ATM 12/10 #000004061 DEPOSIT WESTERN VILLAGE CINCINNATI OH | 162048 | 1 | direct_match |
| 17 | 2024-12-11 | $-300.00 | Payment to DIESEL FUNDING | 162048 | 1 | direct_match |
| 18 | 2024-12-12 | $-300.00 | Payment to DIESEL FUNDING | 162048 | 1 | direct_match |
| 19 | 2024-12-13 | $-300.00 | Payment to DIESEL FUNDING | 162048 | 1 | direct_match |
| 20 | 2024-12-16 | $-300.00 | Payment to DIESEL FUNDING | 162048 | 1 | direct_match |
| 21 | 2024-12-17 | $-300.00 | Payment to DIESEL FUNDING | 162048 | 1 | direct_match |
| 22 | 2024-12-18 | $-300.00 | Payment to DIESEL FUNDING | 162048 | 1 | direct_match |
| 23 | 2024-12-19 | $-300.00 | Payment to DIESEL FUNDING | 162048 | 1 | direct_match |
| 24 | 2024-12-20 | $-300.00 | Payment to DIESEL FUNDING | 162048 | 1 | direct_match |
| 25 | 2024-12-23 | $-300.00 | Payment to DIESEL FUNDING | 162048 | 1 | direct_match |
| 26 | 2024-12-24 | $-300.00 | Payment to DIESEL FUNDING | 162048 | 1 | direct_match |
| 27 | 2024-12-26 | $-300.00 | Payment to DIESEL FUNDING | 162048 | 1 | direct_match |
| 28 | 2024-12-27 | $-300.00 | Payment to DIESEL FUNDING | 162048 | 1 | direct_match |
| 29 | 2024-12-30 | $-300.00 | Payment to DIESEL FUNDING | 162048 | 1 | direct_match |
| 30 | 2024-12-31 | $-300.00 | Payment to DIESEL FUNDING | 162048 | 1 | direct_match |
| Total | $-7,500.00 | 30 transactions | ||||