Funding Details

ID: 127127

Funder Information
Funder Name
DIESEL FUNDING
Date Funded
2025-09-05
Amount Funded
$50,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 12 transactions from 2025-08-01 to 2025-08-21 found before funding date 2025-09-05
Created At
2026-01-30 17:49:41
Modified At
2026-01-30 17:49:41
Occurrence Count
1 times
Analytics Sources
431311
Account Information
Account Name
Actuarial Risk Management
Account ID
001Nt00000IneMyIAJ
Industry
Insurance
Location
Austin, TX
Payment Details
Term (Days)
28
Payment Frequency
Daily
Daily Payment
$2,498.33
Actual Payment
$2,498.33 (Daily)
First Payment
2025-09-08
Last Payment
2025-10-02
Transaction Count
3
Transaction Amount
$-37,497.00
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-05 $50,000.00 Book Transfer Credit B/O: Diesel Funding LLC Miami FL 33162-2449 US Trn: 3504485248Es 431311 1 funding_deposit
2 2025-09-08 $-12,499.00 09/08 Online Domestic Wire Transfer A/C: Diesel Funding LLC Miami FL 33162-2449 US Ref: 2025 Missed Payment From Actuarial Risk Management Trn: 3194015251Es 431311 1 direct_match
3 2025-09-12 $-12,499.00 09/12 Online Domestic Wire Transfer A/C: Diesel Funding LLC Miami FL 33162-2449 US Ref: Payment Sept 11 2025 Trn: 3313345255Es 431311 1 direct_match
4 2025-10-02 $-12,499.00 Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408596069205 Eed:251002 Ind ID:132083632 Ind Name:Arm Trn: 2756069205Tc 431311 1 direct_match
Total $-37,497.00 4 transactions