Funding Details
ID: 142414
Funder Information
- Funder Name
- DIESEL FUNDING
- Date Funded
- 2025-05-12
- Amount Funded
- $10,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:34:44
- Modified At
- 2026-01-30 18:34:44
- Occurrence Count
- 1 times
- Analytics Sources
- 328248
Account Information
- Account Name
- Lorven Imperial LLC
- Account ID
001Nt00000M3hwiIAB- Industry
- Furniture Stores
- Location
- Little Elm, TX
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $359.60
- Actual Payment
- $359.60 (Daily)
- First Payment
- 2025-05-13
- Last Payment
- 2025-06-10
- Transaction Count
- 20
- Transaction Amount
- $-7,192.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-12 | $10,800.00 | WIRE TYPE:WIRE IN DATE: 250512 TIME:1434 ET TRN:2025051200481942 SEQ:3604685132ES/526197 ORIG:DIESEL FUNDING LLC ID:000930161275 SND BK:JPM ORGAN CHASE BANK, N.A. ID:0002 PMT DET:3604685132E S | 328248 | 1 | funding_deposit |
| 2 | 2025-05-13 | $-359.60 | Diesel Funding DES:7864969501 ID:XXXXXXXXX INDN:PERI CO ID:9821480918 CCD | 328248 | 1 | direct_match |
| 3 | 2025-05-14 | $-359.60 | Diesel Funding DES:7864969501 ID:XXXXXXXXX INDN:PERI CO ID:9821480918 CCD | 328248 | 1 | direct_match |
| 4 | 2025-05-15 | $-359.60 | Diesel Funding DES:7864969501 ID:XXXXXXXXX INDN:PERI CO ID:9821480918 CCD | 328248 | 1 | direct_match |
| 5 | 2025-05-16 | $-359.60 | Diesel Funding DES:7864969501 ID:XXXXXXXXX INDN:PERI CO ID:9821480918 CCD | 328248 | 1 | direct_match |
| 6 | 2025-05-19 | $-359.60 | Diesel Funding DES:7864969501 ID:XXXXXXXXX INDN:PERI CO ID:9821480918 CCD | 328248 | 1 | direct_match |
| 7 | 2025-05-20 | $-359.60 | Diesel Funding DES:7864969501 ID:XXXXXXXXX INDN:PERI CO ID:9821480918 CCD | 328248 | 1 | direct_match |
| 8 | 2025-05-21 | $-359.60 | Diesel Funding DES:7864969501 ID:XXXXXXXXX INDN:PERI CO ID:9821480918 CCD | 328248 | 1 | direct_match |
| 9 | 2025-05-22 | $-359.60 | Diesel Funding DES:7864969501 ID:XXXXXXXXX INDN:PERI CO ID:9821480918 CCD | 328248 | 1 | direct_match |
| 10 | 2025-05-23 | $-359.60 | Diesel Funding DES:7864969501 ID:XXXXXXXXX INDN:PERI CO ID:9821480918 CCD | 328248 | 1 | direct_match |
| 11 | 2025-05-27 | $-359.60 | Diesel Funding DES:7864969501 ID:XXXXXXXXX INDN:PERI CO ID:9821480918 CCD | 328248 | 1 | direct_match |
| 12 | 2025-05-28 | $-359.60 | Diesel Funding DES:7864969501 ID:XXXXXXXXX INDN:PERI CO ID:9821480918 CCD | 328248 | 1 | direct_match |
| 13 | 2025-05-29 | $-359.60 | Diesel Funding DES:7864969501 ID:XXXXXXXXX INDN:PERI CO ID:9821480918 CCD | 328248 | 1 | direct_match |
| 14 | 2025-05-30 | $-359.60 | Diesel Funding DES:7864969501 ID:XXXXXXXXX INDN:PERI CO ID:9821480918 CCD | 328248 | 1 | direct_match |
| 15 | 2025-06-02 | $-359.60 | Diesel Funding DES:7864969501 ID:XXXXXXXXX INDN:PERI CO ID:9821480918 CCD | 328248 | 1 | direct_match |
| 16 | 2025-06-03 | $-359.60 | Diesel Funding DES:7864969501 ID:XXXXXXXXX INDN:PERI CO ID:9821480918 CCD | 328248 | 1 | direct_match |
| 17 | 2025-06-04 | $-359.60 | Diesel Funding DES:7864969501 ID:XXXXXXXXX INDN:PERI CO ID:9821480918 CCD | 328248 | 1 | direct_match |
| 18 | 2025-06-05 | $-359.60 | Diesel Funding DES:7864969501 ID:XXXXXXXXX INDN:PERI CO ID:9821480918 CCD | 328248 | 1 | direct_match |
| 19 | 2025-06-06 | $-359.60 | Diesel Funding DES:7864969501 ID:XXXXXXXXX INDN:PERI CO ID:9821480918 CCD | 328248 | 1 | direct_match |
| 20 | 2025-06-09 | $-359.60 | Diesel Funding DES:7864969501 ID:XXXXXXXXX INDN:PERI CO ID:9821480918 CCD | 328248 | 1 | direct_match |
| 21 | 2025-06-10 | $-359.60 | Diesel Funding DES:7864969501 ID:XXXXXXXXX INDN:PERI CO ID:9821480918 CCD | 328248 | 1 | direct_match |
| Total | $-7,192.00 | 21 transactions | ||||