Funding Details
ID: 109926
Funder Information
- Funder Name
- DIESEL FUNDING
- Date Funded
- 2025-01-10
- Amount Funded
- $8,103.60
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 27 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-01-10 - Created At
- 2026-01-30 16:57:49
- Modified At
- 2026-01-30 16:57:49
- Occurrence Count
- 1 times
- Analytics Sources
- 203821
Account Information
- Account Name
- Pretty & Polished
- Account ID
001Nt00000E9mBqIAJ- Industry
- Hair/Nail/Skin Care
- Location
- Cincinnati, OH
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Daily)
- First Payment
- 2025-01-10
- Last Payment
- 2025-02-28
- Transaction Count
- 34
- Transaction Amount
- $-12,675.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-10 | $-300.00 | Payment to DIESEL FUNDING | 203821 | 1 | direct_match |
| 2 | 2025-01-10 | $8,103.60 | WIRE TYPE:WIRE IN DATE: 250110 TIME:1135 ET TRN:2025011000375838 SEQ:3364515010ES/019216 ORIG:DIESEL FUNDING LLC ID:930161275 SND BK:JPMORG AN CHASE BANK, NA ID:021000021 PMT DET:BMG OF 25/0 1/10 | 203821 | 1 | funding_deposit |
| 3 | 2025-01-13 | $-375.00 | Payment to DIESEL FUNDING | 203821 | 1 | direct_match |
| 4 | 2025-01-14 | $-375.00 | Payment to DIESEL FUNDING | 203821 | 1 | direct_match |
| 5 | 2025-01-15 | $-375.00 | Payment to DIESEL FUNDING | 203821 | 1 | direct_match |
| 6 | 2025-01-16 | $-375.00 | Payment to DIESEL FUNDING | 203821 | 1 | direct_match |
| 7 | 2025-01-17 | $-375.00 | Payment to DIESEL FUNDING | 203821 | 1 | direct_match |
| 8 | 2025-01-21 | $-375.00 | Payment to DIESEL FUNDING | 203821 | 1 | direct_match |
| 9 | 2025-01-22 | $-375.00 | Payment to DIESEL FUNDING | 203821 | 1 | direct_match |
| 10 | 2025-01-23 | $-375.00 | Payment to DIESEL FUNDING | 203821 | 1 | direct_match |
| 11 | 2025-01-24 | $-375.00 | Payment to DIESEL FUNDING | 203821 | 1 | direct_match |
| 12 | 2025-01-27 | $-375.00 | Payment to DIESEL FUNDING | 203821 | 1 | direct_match |
| 13 | 2025-01-28 | $-375.00 | Payment to DIESEL FUNDING | 203821 | 2 | direct_match |
| 14 | 2025-01-29 | $-375.00 | Payment to DIESEL FUNDING | 203821 | 1 | direct_match |
| 15 | 2025-01-30 | $-375.00 | Payment to DIESEL FUNDING | 203821 | 1 | direct_match |
| 16 | 2025-01-31 | $-375.00 | Payment to DIESEL FUNDING | 203821 | 2 | direct_match |
| 17 | 2025-02-03 | $-375.00 | Payment to DIESEL FUNDING | 203821 | 1 | direct_match |
| 18 | 2025-02-04 | $-375.00 | Payment to DIESEL FUNDING | 203821 | 1 | direct_match |
| 19 | 2025-02-05 | $-375.00 | Payment to DIESEL FUNDING | 203821 | 1 | direct_match |
| 20 | 2025-02-06 | $-375.00 | Payment to DIESEL FUNDING | 203821 | 1 | direct_match |
| 21 | 2025-02-07 | $-375.00 | Payment to DIESEL FUNDING | 203821 | 1 | direct_match |
| 22 | 2025-02-10 | $-375.00 | Payment to DIESEL FUNDING | 203821 | 1 | direct_match |
| 23 | 2025-02-11 | $-375.00 | Payment to DIESEL FUNDING | 203821 | 1 | direct_match |
| 24 | 2025-02-12 | $-375.00 | Payment to DIESEL FUNDING | 203821 | 1 | direct_match |
| 25 | 2025-02-13 | $-375.00 | Payment to DIESEL FUNDING | 203821 | 1 | direct_match |
| 26 | 2025-02-14 | $-375.00 | Payment to DIESEL FUNDING | 203821 | 1 | direct_match |
| 27 | 2025-02-18 | $-375.00 | Payment to DIESEL FUNDING | 203821 | 1 | direct_match |
| 28 | 2025-02-19 | $-375.00 | Payment to DIESEL FUNDING | 203821 | 1 | direct_match |
| 29 | 2025-02-20 | $-375.00 | Payment to DIESEL FUNDING | 203821 | 1 | direct_match |
| 30 | 2025-02-21 | $-375.00 | Payment to DIESEL FUNDING | 203821 | 1 | direct_match |
| 31 | 2025-02-24 | $-375.00 | Payment to DIESEL FUNDING | 203821 | 1 | direct_match |
| 32 | 2025-02-25 | $-375.00 | Payment to DIESEL FUNDING | 203821 | 1 | direct_match |
| 33 | 2025-02-26 | $-375.00 | Payment to DIESEL FUNDING | 203821 | 1 | direct_match |
| 34 | 2025-02-27 | $-375.00 | Payment to DIESEL FUNDING | 203821 | 1 | direct_match |
| 35 | 2025-02-28 | $-375.00 | Payment to DIESEL FUNDING | 203821 | 1 | direct_match |
| Total | $-12,675.00 | 35 transactions | ||||