Funding Details
ID: 238943
Funder Information
- Funder Name
- LOOT
- Date Funded
- 2025-07-21
- Amount Funded
- $5,695.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-21 occurred 4 days after previous funding's last payment on 2025-07-17 - Created At
- 2026-01-30 23:28:48
- Modified At
- 2026-01-30 23:28:48
- Occurrence Count
- 1 times
- Analytics Sources
- 419185
Account Information
- Account Name
- DIAZ DESIGN GROUP LLC
- Account ID
001Nt00000aR47gIAC- Industry
- Construction
- Location
- Palm Desert, CA
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Weekly
- Daily Payment
- $106.50
- Actual Payment
- $106.50 (Weekly)
- First Payment
- 2025-07-25
- Last Payment
- 2025-09-29
- Transaction Count
- 17
- Transaction Amount
- $-9,112.50
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-21 | $5,695.00 | Transfer VCU FBO Loot from Loot | 419185 | 1 | funding_deposit |
| 2 | 2025-07-25 | $-532.50 | Loot DES:Loot ID: I25K6442R INDN:DIAZ DESIGN GROUP LLC CO ID:XXXXXXXXX CCD | 419185 | 1 | direct_match |
| 3 | 2025-08-07 | $-532.50 | Loot DES:Loot ID: I76OMEJOO INDN:DIAZ DESIGN GROUP LLC CO ID:XXXXXXXXX CCD | 419185 | 1 | direct_match |
| 4 | 2025-08-11 | $-540.00 | Loot DES:Loot ID: IX6NPPO8G INDN:DIAZ DESIGN GROUP LLC CO ID:XXXXXXXXX CCD | 419185 | 1 | direct_match |
| 5 | 2025-08-14 | $-532.50 | Loot DES:Loot ID: IY655REJZ INDN:DIAZ DESIGN GROUP LLC CO ID:XXXXXXXXX CCD | 419185 | 1 | direct_match |
| 6 | 2025-08-18 | $-540.00 | Loot DES:Loot ID: INL8WL8X9 INDN:DIAZ DESIGN GROUP LLC CO ID:XXXXXXXXX CCD | 419185 | 1 | direct_match |
| 7 | 2025-08-21 | $-532.50 | Loot DES:Loot ID: IPJWLEWY6 INDN:DIAZ DESIGN GROUP LLC CO ID:XXXXXXXXX CCD | 419185 | 1 | direct_match |
| 8 | 2025-08-25 | $-540.00 | Loot DES:Loot ID: IOPAXL6XY INDN:DIAZ DESIGN GROUP LLC CO ID:XXXXXXXXX CCD | 419185 | 1 | direct_match |
| 9 | 2025-08-28 | $-532.50 | Loot DES:Loot ID: IEYPBBJEK INDN:DIAZ DESIGN GROUP LLC CO ID:XXXXXXXXX CCD | 419185 | 1 | direct_match |
| 10 | 2025-09-02 | $-540.00 | Loot DES:Loot ID: IOPAZKE8A INDN:DIAZ DESIGN GROUP LLC CO ID:XXXXXXXXX CCD | 419185 | 1 | direct_match |
| 11 | 2025-09-04 | $-532.50 | Loot DES:Loot ID: I65WB4YOY INDN:DIAZ DESIGN GROUP LLC CO ID:XXXXXXXXX CCD | 419185 | 1 | direct_match |
| 12 | 2025-09-08 | $-540.00 | Loot DES:Loot ID: IX6EA56YR INDN:DIAZ DESIGN GROUP LLC CO ID:XXXXXXXXX CCD | 419185 | 1 | direct_match |
| 13 | 2025-09-11 | $-532.50 | Loot DES:Loot ID: I55AR42Z5 INDN:DIAZ DESIGN GROUP LLC CO ID:XXXXXXXXX CCD | 419185 | 1 | direct_match |
| 14 | 2025-09-15 | $-540.00 | Loot DES:Loot ID: IMVBXZ7BG INDN:DIAZ DESIGN GROUP LLC CO ID:XXXXXXXXX CCD | 419185 | 1 | direct_match |
| 15 | 2025-09-18 | $-532.50 | Loot DES:Loot ID: IJW8JJ84R INDN:DIAZ DESIGN GROUP LLC CO ID:XXXXXXXXX CCD | 419185 | 1 | direct_match |
| 16 | 2025-09-22 | $-540.00 | Loot DES:Loot ID: IZNAB79VK INDN:DIAZ DESIGN GROUP LLC CO ID:XXXXXXXXX CCD | 419185 | 1 | direct_match |
| 17 | 2025-09-25 | $-532.50 | Loot DES:Loot ID: I76BEMBW4 INDN:DIAZ DESIGN GROUP LLC CO ID:XXXXXXXXX CCD | 419185 | 1 | direct_match |
| 18 | 2025-09-29 | $-540.00 | Loot DES:Loot ID: I45GOR5A2 INDN:DIAZ DESIGN GROUP LLC CO ID:XXXXXXXXX CCD | 419185 | 1 | direct_match |
| Total | $-9,112.50 | 18 transactions | ||||