Funding Details

ID: 17382

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Funder Information
Funder Name
DIESEL FUNDING
Date Funded
2025-06-30
Amount Funded
$17,100.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:13:55
Modified At
2026-01-30 22:02:38
Occurrence Count
2 times
Analytics Sources
381114
Account Information
Account Name
The Kress
Account ID
001Nt00000UiAs1IAF
Industry
Restaurant Nightclubs
Location
Yuma, AZ
Payment Details
Term (Days)
79
Payment Frequency
Weekly
Daily Payment
$299.80
Actual Payment
$299.80 (Weekly)
First Payment
2025-07-07
Last Payment
2025-08-25
Transaction Count
8
Transaction Amount
$-11,992.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
0.7013
Payoff Status
active
Expected Payoff
2025-10-17
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-30 $17,100.00 Deposit Incoming Frb Wire 381114 2 funding_deposit
2 2025-07-07 $-1,499.00 Withdrawal ACH Diesel Funding 7864969501 Cfl 381114 2 direct_match
3 2025-07-14 $-1,499.00 Withdrawal ACH Diesel Funding 7864969501 Cfl 381114 2 direct_match
4 2025-07-21 $-1,499.00 Withdrawal ACH Diesel Funding 7864969501 Cfl 381114 2 direct_match
5 2025-07-28 $-1,499.00 Withdrawal ACH Diesel Funding 7864969501 Cfl 381114 2 direct_match
6 2025-08-04 $-1,499.00 Withdrawal ACH Diesel Funding 7864969501 Cfl 381114 2 direct_match
7 2025-08-11 $-1,499.00 Withdrawal ACH Diesel Funding 7864969501 Cfl 381114 2 direct_match
8 2025-08-18 $-1,499.00 Withdrawal ACH Diesel Funding 7864969501 Cfl 381114 2 direct_match
9 2025-08-25 $-1,499.00 Withdrawal ACH Diesel Funding 7864969501 Cfl 381114 2 direct_match
Total $-11,992.00 9 transactions