Funding Details
ID: 224559
Funder Information
- Funder Name
- DIAMOND ADVANCES
- Date Funded
- 2025-11-07
- Amount Funded
- $11,280.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:46:12
- Modified At
- 2026-01-30 22:46:12
- Occurrence Count
- 1 times
- Analytics Sources
- 491818
Account Information
- Account Name
- DIAMARKET 2 LLC
- Account ID
001Nt00000XV5ziIAD- Industry
- Retail
- Location
- SAINT LOUIS, MO
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-12-16
- Last Payment
- 2025-12-16
- Transaction Count
- 1
- Transaction Amount
- $-12,516.00
- First Bank Statement
- 2025-10-01
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-07 | $11,280.00 | DIAMOND ADVANCES CORP PAY | 491818 | 1 | funding_deposit |
| 2 | 2025-12-16 | $-12,516.00 | WIRE TRANSFER TO DIAMOND ADVANCES INC | 491818 | 1 | direct_match |
| Total | $-12,516.00 | 2 transactions | ||||