Funding Details
ID: 219261
Funder Information
- Funder Name
- DIESEL FUNDING
- Date Funded
- 2025-11-19
- Amount Funded
- $10,675.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-19 occurred 5 days after previous funding's last payment on 2025-11-14 - Created At
- 2026-01-30 22:29:47
- Modified At
- 2026-01-30 22:29:47
- Occurrence Count
- 1 times
- Analytics Sources
- 487299
Account Information
- Account Name
- EAT THAI CAFE LLC
- Account ID
001Nt00000WIyxpIAD- Industry
- Restaurant
- Location
- Bismarck, ND
Payment Details
- Term (Days)
- 18
- Payment Frequency
- Daily
- Daily Payment
- $786.98
- Actual Payment
- $786.98 (Daily)
- First Payment
- 2025-11-20
- Last Payment
- 2025-12-31
- Transaction Count
- 27
- Transaction Amount
- $-21,248.46
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-19 | $10,675.00 | Incoming Wire DIESEL FUNDING LLC JPMCHASE | 487299 | 1 | funding_deposit |
| 2 | 2025-11-20 | $-786.98 | Diesel Funding 7864969501 XXXXX2614 | 487299 | 1 | direct_match |
| 3 | 2025-11-21 | $-786.98 | Diesel Funding 7864969501 XXXXX9394 | 487299 | 1 | direct_match |
| 4 | 2025-11-24 | $-786.98 | Diesel Funding 7864969501 XXXXX8611 | 487299 | 1 | direct_match |
| 5 | 2025-11-25 | $-786.98 | Diesel Funding 7864969501 XXXXX9292 | 487299 | 1 | direct_match |
| 6 | 2025-11-26 | $-786.98 | Diesel Funding 7864969501 XXXXX0840 | 487299 | 1 | direct_match |
| 7 | 2025-11-28 | $-786.98 | Diesel Funding 7864969501 XXXXX9780 | 487299 | 1 | direct_match |
| 8 | 2025-12-01 | $-786.98 | Diesel Funding 7864969501 XXXXX0556 | 487299 | 1 | direct_match |
| 9 | 2025-12-02 | $-786.98 | Diesel Funding 7864969501 XXXXX6428 | 487299 | 1 | direct_match |
| 10 | 2025-12-03 | $-786.98 | Diesel Funding 7864969501 XXXXX7424 | 487299 | 1 | direct_match |
| 11 | 2025-12-04 | $-786.98 | Diesel Funding 7864969501 XXXXX8092 | 487299 | 1 | direct_match |
| 12 | 2025-12-05 | $-786.98 | Diesel Funding 7864969501 XXXXX7075 | 487299 | 1 | direct_match |
| 13 | 2025-12-08 | $-786.98 | Diesel Funding 7864969501 XXXXX6245 | 487299 | 1 | direct_match |
| 14 | 2025-12-09 | $-786.98 | Diesel Funding 7864969501 XXXXX9902 | 487299 | 1 | direct_match |
| 15 | 2025-12-10 | $-786.98 | Diesel Funding 7864969501 XXXXX0950 | 487299 | 1 | direct_match |
| 16 | 2025-12-11 | $-786.98 | Diesel Funding 7864969501 XXXXX2881 | 487299 | 1 | direct_match |
| 17 | 2025-12-12 | $-786.98 | Diesel Funding 7864969501 XXXXX7570 | 487299 | 1 | direct_match |
| 18 | 2025-12-15 | $-786.98 | Diesel Funding 7864969501 XXXXX4546 | 487299 | 1 | direct_match |
| 19 | 2025-12-16 | $-786.98 | Diesel Funding 7864969501 XXXXX5558 | 487299 | 1 | direct_match |
| 20 | 2025-12-18 | $-786.98 | Diesel Funding 7864969501 XXXXX1026 | 487299 | 1 | direct_match |
| 21 | 2025-12-19 | $-786.98 | Diesel Funding 7864969501 XXXXX5617 | 487299 | 2 | direct_match |
| 22 | 2025-12-22 | $-786.98 | Diesel Funding 7864969501 XXXXX2320 | 487299 | 1 | direct_match |
| 23 | 2025-12-23 | $-786.98 | Diesel Funding 7864969501 XXXXX6820 | 487299 | 1 | direct_match |
| 24 | 2025-12-24 | $-786.98 | Diesel Funding 7864969501 XXXXX9600 | 487299 | 1 | direct_match |
| 25 | 2025-12-26 | $-786.98 | Diesel Funding 7864969501 XXXXX3637 | 487299 | 1 | direct_match |
| 26 | 2025-12-29 | $-786.98 | Diesel Funding 7864969501 XXXXX6231 | 487299 | 1 | direct_match |
| 27 | 2025-12-30 | $-786.98 | Diesel Funding 7864969501 XXXXX6085 | 487299 | 1 | direct_match |
| 28 | 2025-12-31 | $-786.98 | Diesel Funding 7864969501 XXXXX5987 | 487299 | 1 | direct_match |
| Total | $-21,248.46 | 28 transactions | ||||