Funding Details

ID: 239260

Funder Information
Funder Name
DIESEL FUNDING
Date Funded
2025-08-29
Amount Funded
$11,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:29:42
Modified At
2026-01-30 23:29:42
Occurrence Count
1 times
Analytics Sources
420236
Account Information
Account Name
Coastal Road Service LLC
Account ID
001Nt00000aSnNkIAK
Industry
Service Industry
Location
Dexter, ME
Payment Details
Term (Days)
67
Payment Frequency
Daily
Daily Payment
$234.21
Actual Payment
$234.21 (Daily)
First Payment
2025-09-02
Last Payment
2025-09-30
Transaction Count
10
Transaction Amount
$-2,342.10
First Bank Statement
2025-06-02
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-29 $11,250.00 DIESEL FUNDING LLC NOTPROVIDED 420236 1 funding_deposit
2 2025-09-02 $-234.21 7864969501 Diesel Funding CCD CO ID # -9821480918 25/09/02 ID # -131030050 TRACE # -091408590424353 420236 1 direct_match
3 2025-09-04 $-234.21 Date Descri pti on 25/09/04 ID # -3698220 9/04 7864969501 Diesel Funding TRACE # -122043484767442 CCD CO ID # -9821480918 25/09/04 ID # -131069211 TRACE # -091408592753933 420236 1 direct_match
4 2025-09-05 $-234.21 7864969501 Diesel Funding CCD CO ID # -9821480918 25/09/05 ID # -131110142 TRACE # -091408595047654 420236 1 direct_match
5 2025-09-17 $234.21 Return Item Credit 420236 1 direct_match
6 2025-09-18 $234.21 Return Item Credit 420236 1 direct_match
7 2025-09-19 $-234.21 Date Descri pti on 25/09/19 ID # -3698220 9/19 7864969501 Di esel Funding TRACE # -122043485077801 CCD CO ID # -9821480918 25/09/19 ID # -131611170 TRACE # -091408593498439 420236 1 direct_match
8 2025-09-22 $-234.21 7864969501 Diesel Funding CCD CO ID # -9821480918 25/09/22 ID # -131660360 TRACE # -091408594998478 420236 1 direct_match
9 2025-09-23 $-234.21 7864969501 Diesel Funding CCD CO ID # -9821480918 420236 1 direct_match
10 2025-09-24 $-234.21 7864969501 Diesel Funding CCD CO ID # -9821480918 25/09/24 ID # -131789253 TRACE # -091408598743165 420236 1 direct_match
11 2025-09-25 $-234.21 7864969501 Diesel Funding CCD CO ID # -9821480918 25/09/25 ID # -131825571 TRACE # -091408590476192 420236 1 direct_match
12 2025-09-26 $-234.21 7864969501 Diesel Funding CCD CO ID # -9821480918 25/09/26 ID # -131865958 TRACE # -091408592599856 420236 1 direct_match
13 2025-09-30 $-234.21 7864969501 Diesel Funding CCD CO ID # -9821480918 25/09/30 ID # -132001157 TRACE # -091408596870087 420236 1 direct_match
Total $-2,342.10 13 transactions