Funding Details
ID: 183500
Funder Information
- Funder Name
- DIESEL FUNDING
- Date Funded
- 2025-07-17
- Amount Funded
- $15,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:40:17
- Modified At
- 2026-01-30 20:40:17
- Occurrence Count
- 1 times
- Analytics Sources
- 364451
Account Information
- Account Name
- ALMOND HEALTHCARE SERVICES
- Account ID
001Nt00000QxPUxIAN- Industry
- Healthcare
- Location
- Arlington, TX
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $262.33
- Actual Payment
- $262.33 (Daily)
- First Payment
- 2025-07-18
- Last Payment
- 2025-07-31
- Transaction Count
- 10
- Transaction Amount
- $-2,623.30
- First Bank Statement
- 2025-05-31
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-17 | $15,750.00 | Book Transfer Credit B/O: Diesel Funding LLC Miami FL 33162-2449 US Trn: 3655675198Es | 364451 | 1 | funding_deposit |
| 2 | 2025-07-18 | $-262.33 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408594832229 Eed:250718 Ind ID:129253078 Ind Name:Milk Trn: 1994832229Tc | 364451 | 1 | direct_match |
| 3 | 2025-07-21 | $-262.33 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408595891082 Eed:250721 Ind ID:129327161 Ind Name:Milk Trn: 2025891082Tc | 364451 | 1 | direct_match |
| 4 | 2025-07-22 | $-262.33 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408595800588 Eed:250722 Ind ID:129355123 Ind Name:Milk Trn: 2025800588Tc | 364451 | 1 | direct_match |
| 5 | 2025-07-23 | $-262.33 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408590869672 Eed:250723 Ind ID:129393132 Ind Name:Milk Trn: 2030869672Tc | 364451 | 1 | direct_match |
| 6 | 2025-07-24 | $-262.33 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408593094215 Eed:250724 Ind ID:129430754 Ind Name:Milk Trn: 2043094215Tc | 364451 | 1 | direct_match |
| 7 | 2025-07-25 | $-262.33 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408598404642 Eed:250725 Ind ID:129469564 Ind Name:Milk Trn: 2058404642Tc | 364451 | 1 | direct_match |
| 8 | 2025-07-28 | $-262.33 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408591592288 Eed:250728 Ind ID:129517343 Ind Name:Milk Trn: 2061592288Tc | 364451 | 1 | direct_match |
| 9 | 2025-07-29 | $-262.33 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408598348381 Eed:250729 Ind ID:129617787 Ind Name:Milk Trn: 2098348381Tc | 364451 | 1 | direct_match |
| 10 | 2025-07-30 | $-262.33 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408591898796 Eed:250730 Ind ID:129655294 Ind Name:Milk Trn: 2101898796Tc | 364451 | 1 | direct_match |
| 11 | 2025-07-31 | $-262.33 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408596918839 Eed:250731 Ind ID:129692237 Ind Name:Milk Trn: 2116918839Tc | 364451 | 1 | direct_match |
| Total | $-2,623.30 | 11 transactions | ||||