Funding Details

ID: 185836

Funder Information
Funder Name
DIESEL FUNDING
Date Funded
2025-07-01
Amount Funded
$7,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:47:34
Modified At
2026-01-30 20:47:34
Occurrence Count
1 times
Analytics Sources
345415
Account Information
Account Name
Midwest Sad LLC
Account ID
001Nt00000RGUdjIAH
Industry
EATING & DRINKING PLACES
Location
Milwaukee, WI
Payment Details
Term (Days)
50
Payment Frequency
Daily
Daily Payment
$199.86
Actual Payment
$199.86 (Daily)
First Payment
2025-07-02
Last Payment
2025-07-31
Transaction Count
21
Transaction Amount
$-4,197.06
First Bank Statement
2025-05-01
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 (22)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-01 $7,200.00 Domestic Wire Deposit Incoming Wire DIESEL FUNDING LLC 87638288 345415 1 funding_deposit
2 2025-07-02 $-199.86 External Withdrawal Diesel Funding -7864969501 128633064 345415 1 direct_match
3 2025-07-03 $-199.86 External Withdrawal Diesel Funding - 7864969501 128632984 345415 1 direct_match
4 2025-07-07 $-199.86 External Withdrawal Diesel Funding - 7864969501 128663215 345415 1 direct_match
5 2025-07-08 $-199.86 External Withdrawal Diesel Funding - 7864969501 128791451 345415 1 direct_match
6 2025-07-09 $-199.86 External Withdrawal Diesel Funding -7864969501 128835545 345415 1 direct_match
7 2025-07-10 $-199.86 External Withdrawal Diesel Funding - 7864969501 128877036 345415 1 direct_match
8 2025-07-11 $-199.86 External Withdrawal Diesel Funding - 7864969501 128922993 345415 1 direct_match
9 2025-07-14 $-199.86 External Withdrawal Diesel Funding - 7864969501 128976460 345415 1 direct_match
10 2025-07-15 $-199.86 External Withdrawal Diesel Funding - 7864969501 129071046 345415 1 direct_match
11 2025-07-16 $-199.86 External Withdrawal Diesel Funding - 7864969501 129112734 345415 2 direct_match
12 2025-07-17 $-199.86 External Withdrawal Diesel Funding - 7864969501 129154634 345415 1 direct_match
13 2025-07-18 $-199.86 External Withdrawal Diesel Funding - 7864969501 129198820 345415 1 direct_match
14 2025-07-21 $-199.86 External Withdrawal Diesel Funding - 7864969501 129243021 345415 1 direct_match
15 2025-07-22 $-199.86 External Withdrawal Diesel Funding - 7864969501 129355424 345415 1 direct_match
16 2025-07-23 $-199.86 External Withdrawal Diesel Funding - 7864969501 129393440 345415 1 direct_match
17 2025-07-24 $-199.86 External Withdrawal Diesel Funding - 7864969501 129431050 345415 1 direct_match
18 2025-07-25 $-199.86 External Withdrawal Diesel Funding - 7864969501 129469907 345415 1 direct_match
19 2025-07-28 $-199.86 External Withdrawal Diesel Funding - 7864969501 129520140 345415 1 direct_match
20 2025-07-29 $-199.86 External Withdrawal Diesel Funding - 7864969501 129618499 345415 1 direct_match
21 2025-07-30 $-199.86 External Withdrawal Diesel Funding -7864969501 129655509 345415 1 direct_match
22 2025-07-31 $-199.86 External Withdrawal Diesel Funding -7864969501 129692475 345415 1 direct_match
Total $-4,197.06 22 transactions