Funding Details
ID: 219262
Funder Information
- Funder Name
- DIESEL FUNDING
- Date Funded
- 2025-10-21
- Amount Funded
- $22,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 72
- Payment Frequency
- Weekly
- Daily Payment
- $437.50
- Actual Payment
- $437.50 (Weekly)
- First Payment
- 2025-10-31
- Last Payment
- 2025-11-14
- Transaction Count
- 3
- Transaction Amount
- $-6,562.50
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-21 | $22,500.00 | Incoming Wire DIESEL FUNDING LLC JPMCHASE | 487299 | 1 | funding_deposit |
| 2 | 2025-10-31 | $-2,187.50 | Diesel Funding 7864969501 XXXXX0450 | 487299 | 1 | direct_match |
| 3 | 2025-11-07 | $-2,187.50 | Diesel Funding 7864969501 XXXXX4311 | 487299 | 1 | direct_match |
| 4 | 2025-11-14 | $-2,187.50 | Diesel Funding 7864969501 XXXXX7216 | 487299 | 1 | direct_match |
| Total | $-6,562.50 | 4 transactions | ||||