Funding Details
ID: 110945
Funder Information
- Funder Name
- DIESEL FUNDING
- Date Funded
- 2025-08-20
- Amount Funded
- $20,544.70
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-08-06 to 2025-08-06 found before funding date 2025-08-20 - Created At
- 2026-01-30 17:00:52
- Modified At
- 2026-01-30 17:00:52
- Occurrence Count
- 1 times
- Analytics Sources
- 436473
Account Information
- Account Name
- Big World Travel LLC
- Account ID
001Nt00000ESjRzIAL- Industry
- Wholesale
- Location
- Charlotte, NC
Payment Details
- Term (Days)
- 16
- Payment Frequency
- Weekly
- Daily Payment
- $1,759.69
- Actual Payment
- $1,759.69 (Weekly)
- First Payment
- 2025-08-20
- Last Payment
- 2025-10-30
- Transaction Count
- 11
- Transaction Amount
- $-124,682.67
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | $-8,798.47 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408594913310 Eed:250820 Ind ID:130488623 Ind Name:Bwt Trn: 2324913310Tc | 436473 | 1 | direct_match |
| 2 | 2025-08-20 | $20,544.70 | Book Transfer Credit B/O: Diesel Funding LLC Miami FL 33162-2449 US Trn: 3598165232Es | 436473 | 1 | funding_deposit |
| 3 | 2025-08-28 | $-11,588.42 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408599238454 Eed:250828 Ind ID:130786166 Ind Name:Bwt Trn: 2409238454Tc | 436473 | 1 | direct_match |
| 4 | 2025-09-04 | $-11,588.42 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408595272360 Eed:250904 Ind ID:131070461 Ind Name:Bwt Trn: 2475272360Tc | 436473 | 1 | direct_match |
| 5 | 2025-09-11 | $-11,588.42 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408595984974 Eed:250911 Ind ID:131314742 Ind Name:Bwt Trn: 2545984974Tc | 436473 | 1 | direct_match |
| 6 | 2025-09-18 | $-11,588.42 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408598163434 Eed:250918 Ind ID:131573030 Ind Name:Bwt Trn: 2618163434Tc | 436473 | 1 | direct_match |
| 7 | 2025-09-25 | $-11,588.42 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408598960449 Eed:250925 Ind ID:131826992 Ind Name:Bwt Trn: 2688960449Tc | 436473 | 1 | direct_match |
| 8 | 2025-10-06 | $-11,588.42 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408595011674 Eed:251006 Ind ID:132288605 Ind Name:Bwt Trn: 2795011674Tc | 436473 | 1 | direct_match |
| 9 | 2025-10-09 | $-11,588.42 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408591915098 Eed:251009 Ind ID:132365319 Ind Name:Bwt Trn: 2821915098Tc | 436473 | 1 | direct_match |
| 10 | 2025-10-22 | $-11,588.42 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408596989443 Eed:251022 Ind ID:132849657 Ind Name:Bwt Trn: 2956989443Tc | 436473 | 1 | direct_match |
| 11 | 2025-10-29 | $-11,588.42 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408590409031 Eed:251029 Ind ID:133160223 Ind Name:Bwt Trn: 3020409031Tc | 436473 | 1 | direct_match |
| 12 | 2025-10-30 | $-11,588.42 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408599959416 Eed:251030 Ind ID:133154622 Ind Name:Bwt Trn: 3039959416Tc | 436473 | 1 | direct_match |
| Total | $-124,682.67 | 12 transactions | ||||