Funding Details

ID: 237833

Funder Information
Funder Name
DIESEL FUNDING
Date Funded
2025-09-15
Amount Funded
$14,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:25:32
Modified At
2026-01-30 23:25:32
Occurrence Count
1 times
Analytics Sources
415046
Account Information
Account Name
Subway City Inc
Account ID
001Nt00000a4NgCIAU
Industry
Restaurant
Location
Kaneohe, HI
Payment Details
Term (Days)
85
Payment Frequency
Weekly
Daily Payment
$233.33
Actual Payment
$233.33 (Weekly)
First Payment
2025-09-22
Last Payment
2025-09-29
Transaction Count
2
Transaction Amount
$-2,333.34
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-15 $14,250.00 ' Wire Transfer Credit 415046 1 funding_deposit
2 2025-09-22 $-1,166.67 ' Preauthorized Trnsfr Diesel Funding 7864969501 092225 131657187 CITY 415046 1 direct_match
3 2025-09-29 $-1,166.67 ' Preauthorized Trnsfr Diesel Funding 7864969501 092925 131910229 CITY 415046 1 direct_match
Total $-2,333.34 3 transactions