Funding Details
ID: 193776
Funder Information
- Funder Name
- DIESEL FUNDING
- Date Funded
- 2025-07-03
- Amount Funded
- $23,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:13:03
- Modified At
- 2026-01-30 21:13:03
- Occurrence Count
- 1 times
- Analytics Sources
- 383231
Account Information
- Account Name
- Cleo Ellis & Company LLC
- Account ID
001Nt00000SNatyIAD- Industry
- Restaurant
- Location
- Brentwood, TN
Payment Details
- Term (Days)
- 108
- Payment Frequency
- Weekly
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Weekly)
- First Payment
- 2025-07-07
- Last Payment
- 2025-08-25
- Transaction Count
- 8
- Transaction Amount
- $-12,000.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-03 | $23,250.00 | Wire Transfer Diesel Funding | 383231 | 1 | funding_deposit |
| 2 | 2025-07-07 | $-1,500.00 | Diesel Funding 7864969501 Cle 128801995 | 383231 | 1 | direct_match |
| 3 | 2025-07-14 | $-1,500.00 | Diesel Funding 7864969501 Cle 128971472 | 383231 | 1 | direct_match |
| 4 | 2025-07-21 | $-1,500.00 | Diesel Funding 7864969501 Cle 129244003 | 383231 | 1 | direct_match |
| 5 | 2025-07-28 | $-1,500.00 | Diesel Funding 7864969501 Cle 129518419 | 383231 | 1 | direct_match |
| 6 | 2025-08-04 | $-1,500.00 | Diesel Funding 7864969501 Cle 129789204 | 383231 | 1 | direct_match |
| 7 | 2025-08-11 | $-1,500.00 | Diesel Funding 7864969501 Cle 130072304 | 383231 | 1 | direct_match |
| 8 | 2025-08-18 | $-1,500.00 | Diesel Funding 7864969501 Cle 130349806 | 383231 | 1 | direct_match |
| 9 | 2025-08-25 | $-1,500.00 | Card Purchase Apple Cash Sent 4829 1infiniteloop CA 95014 1957 | 383231 | 1 | direct_match |
| Total | $-12,000.00 | 9 transactions | ||||