Funding Details

ID: 140967

Funder Information
Funder Name
DIESEL FUNDING
Date Funded
2025-07-03
Amount Funded
$5,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:30:13
Modified At
2026-01-30 18:30:13
Occurrence Count
1 times
Analytics Sources
365473
Account Information
Account Name
Tonys Sandwich Company
Account ID
001Nt00000LjSCGIA3
Industry
Restaurant
Location
CHESNEE, SC
Payment Details
Term (Days)
50
Payment Frequency
Daily
Daily Payment
$149.90
Actual Payment
$149.90 (Daily)
First Payment
2025-07-07
Last Payment
2025-07-31
Transaction Count
61
Transaction Amount
$-9,143.90
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (62)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-03 $5,400.00 WT 3820735184Es Jpmorgan Chase B /Org=Diesel Funding LLC Srf# 3820735184Es Trn#250703179318 Rfb# 3820735184Es 365473 1 funding_deposit
2 2025-07-07 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx7540 Meg 365473 1 direct_match
3 2025-07-08 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx2144 Meg 365473 1 direct_match
4 2025-07-09 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx6168 Meg 365473 1 direct_match
5 2025-07-10 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx7736 Meg 365473 1 direct_match
6 2025-07-11 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx3713 Meg 365473 1 direct_match
7 2025-07-14 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx7004 Meg 365473 1 direct_match
8 2025-07-15 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx1917 Meg 365473 1 direct_match
9 2025-07-16 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx3476 Meg 365473 1 direct_match
10 2025-07-17 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx5363 Meg 365473 1 direct_match
11 2025-07-18 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx9500 Meg 365473 1 direct_match
12 2025-07-21 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx3790 Meg 365473 1 direct_match
13 2025-07-22 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx6063 Meg 365473 1 direct_match
14 2025-07-23 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx4136 Meg 365473 1 direct_match
15 2025-07-24 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx1786 Meg 365473 1 direct_match
16 2025-07-25 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx0624 Meg 365473 1 direct_match
17 2025-07-28 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx0717 Meg 365473 1 direct_match
18 2025-07-29 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx9530 Meg 365473 1 direct_match
19 2025-07-30 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx6042 Meg 365473 1 direct_match
20 2025-07-31 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx3048 Meg 365473 1 direct_match
21 2025-08-01 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx5958 Meg 402253 1 direct_match
22 2025-08-04 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx8958 Meg 402253 1 direct_match
23 2025-08-05 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx4649 Meg 402253 1 direct_match
24 2025-08-06 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx2559 Meg 402253 1 direct_match
25 2025-08-07 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx1902 Meg 402253 1 direct_match
26 2025-08-08 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx3879 Meg 402253 1 direct_match
27 2025-08-11 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx4405 Meg 402253 1 direct_match
28 2025-08-12 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx1548 Meg 402253 1 direct_match
29 2025-08-13 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx8879 Meg 402253 1 direct_match
30 2025-08-14 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx5460 Meg 402253 1 direct_match
31 2025-08-15 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx6739 Meg 402253 1 direct_match
32 2025-08-18 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx9555 Meg 402253 1 direct_match
33 2025-08-19 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx9429 Meg 402253 1 direct_match
34 2025-08-20 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx7745 Meg 402253 1 direct_match
35 2025-08-21 $-149.90 < Business to Business ACH Debit - Southern Cap Daily 082125 000000140986 Ernesto Garcia Martine 402253 1 direct_match
36 2025-08-22 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx2207 Meg 402253 1 direct_match
37 2025-08-25 $-149.90 < Business to Business ACH Debit - Southern Cap Daily 082525 000000141180 Ernesto Garcia Martine 402253 1 direct_match
38 2025-08-26 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx7733 Meg 402253 1 direct_match
39 2025-08-27 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx3033 Meg 402253 1 direct_match
40 2025-08-28 $-149.90 < Business to Business ACH Debit - Southern Cap Daily 082825 000000141430 Ernesto Garcia Martine 402253 1 direct_match
41 2025-08-29 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx1604 Meg 402253 1 direct_match
42 2025-09-02 $-149.90 < Business to Business ACH Debit - Southern Cap Daily 090225 000000141602 Ernesto Garcia Martine 402253 1 direct_match
43 2025-09-03 $-149.90 < Business to Business ACH Debit - Southern Cap Daily 090325 000000141701 Ernesto Garcia Martine 402253 1 direct_match
44 2025-09-04 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx9063 Meg 402253 1 direct_match
45 2025-09-05 $-149.90 < Business to Business ACH Debit - Southern Cap Daily 090525 000000141892 Ernesto Garcia Martine 402253 1 direct_match
46 2025-09-08 $-149.90 < Business to Business ACH Debit - Southern Cap Daily 090825 000000141986 Ernesto Garcia Martine 402253 1 direct_match
47 2025-09-09 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx6387 Meg 402253 1 direct_match
48 2025-09-10 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx2161 Meg 402253 1 direct_match
49 2025-09-11 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx3082 Meg 402253 1 direct_match
50 2025-09-12 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx5986 Meg 402253 1 direct_match
51 2025-09-15 $-149.90 < Business to Business ACH Debit - Southern Cap Daily 091525 000000142393 Ernesto Garcia Martine 402253 1 direct_match
52 2025-09-16 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx0977 Meg 402253 1 direct_match
53 2025-09-17 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx1254 Meg 402253 1 direct_match
54 2025-09-18 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx1615 Meg 402253 1 direct_match
55 2025-09-19 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx1019 Meg 402253 1 direct_match
56 2025-09-22 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx2583 Meg 402253 1 direct_match
57 2025-09-23 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx3221 Meg 402253 1 direct_match
58 2025-09-24 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx9104 Meg 402253 1 direct_match
59 2025-09-25 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx5406 Meg 402253 1 direct_match
60 2025-09-26 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx5808 Meg 402253 1 direct_match
61 2025-09-29 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx9108 Meg 402253 1 direct_match
62 2025-09-30 $-149.90 < Business to Business ACH Debit - Diesel Funding 7864969501 xxxxx1054 Meg 402253 1 direct_match
Total $-9,143.90 62 transactions