Funding Details
ID: 173585
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-25
- Amount Funded
- $5,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:08:19
- Modified At
- 2026-01-30 20:08:19
- Occurrence Count
- 1 times
- Analytics Sources
- 308623
Account Information
- Account Name
- Diaz Design Group LLC
- Account ID
001Nt00000PjLtFIAV- Industry
- Graphic Design
- Location
- Palm Desert, CA
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Weekly
- Daily Payment
- $106.50
- Actual Payment
- $106.50 (Weekly)
- First Payment
- 2025-03-28
- Last Payment
- 2025-06-23
- Transaction Count
- 13
- Transaction Amount
- $-6,922.50
- First Bank Statement
- 2025-03-01
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-25 | $5,700.00 | Loot DES:Loot ID: IGP5RZPBM INDN:DIAZ DESIGN GROUP LLC CO ID:XXXXXXXXX CCD | 308623 | 1 | funding_deposit |
| 2 | 2025-03-28 | $-532.50 | Loot DES:Loot ID: IV6VXZXBG INDN:DIAZ DESIGN GROUP LLC CO ID:XXXXXXXXX CCD | 308623 | 1 | direct_match |
| 3 | 2025-04-04 | $-532.50 | Loot DES:Loot ID: I8PNMX275 INDN:DIAZ DESIGN GROUP LLC CO ID:XXXXXXXXX CCD | 308623 | 1 | direct_match |
| 4 | 2025-04-11 | $-532.50 | Loot DES:Loot ID: IX6YA9E8X INDN:DIAZ DESIGN GROUP LLC CO ID:XXXXXXXXX CCD | 308623 | 1 | direct_match |
| 5 | 2025-04-18 | $-532.50 | Loot DES:Loot ID: IR28YYP8G INDN:DIAZ DESIGN GROUP LLC CO ID:XXXXXXXXX CCD | 308623 | 1 | direct_match |
| 6 | 2025-04-25 | $-532.50 | Loot DES:Loot ID: IAZYR9XZE INDN:DIAZ DESIGN GROUP LLC CO ID:XXXXXXXXX CCD | 308623 | 1 | direct_match |
| 7 | 2025-05-02 | $-532.50 | Loot DES:Loot ID: IX6PEVWB7 INDN:DIAZ DESIGN GROUP LLC CO ID:XXXXXXXXX CCD | 308623 | 1 | direct_match |
| 8 | 2025-05-09 | $-532.50 | Loot DES:Loot ID: ILRA7O5AP INDN:DIAZ DESIGN GROUP LLC CO ID:XXXXXXXXX CCD | 308623 | 1 | direct_match |
| 9 | 2025-05-16 | $-532.50 | Loot DES:Loot ID: I65A9WOWB INDN:DIAZ DESIGN GROUP LLC CO ID:XXXXXXXXX CCD | 308623 | 1 | direct_match |
| 10 | 2025-05-23 | $-532.50 | Loot DES:Loot ID: IAZGZ79JX INDN:DIAZ DESIGN GROUP LLC CO ID:XXXXXXXXX CCD | 308623 | 1 | direct_match |
| 11 | 2025-05-30 | $-532.50 | Loot DES:Loot ID: IEY8ZNE9K INDN:DIAZ DESIGN GROUP LLC CO ID:XXXXXXXXX CCD | 308623 | 1 | direct_match |
| 12 | 2025-06-06 | $-532.50 | Loot DES:Loot ID: IV6G6EA5L INDN:DIAZ DESIGN GROUP LLC CO ID:XXXXXXXXX CCD | 308623 | 1 | direct_match |
| 13 | 2025-06-13 | $-532.50 | Loot DES:Loot ID: IBZ7KAX76 INDN:DIAZ DESIGN GROUP LLC CO ID:XXXXXXXXX CCD | 308623 | 1 | direct_match |
| 14 | 2025-06-23 | $-532.50 | Loot DES:Loot ID: I65R5YJAY INDN:DIAZ DESIGN GROUP LLC CO ID:XXXXXXXXX CCD | 308623 | 1 | direct_match |
| Total | $-6,922.50 | 14 transactions | ||||