Funding Details
ID: 256146
Funder Information
- Funder Name
- DIVERSE CAPITAL
- Date Funded
- 2025-09-19
- Amount Funded
- $59,850.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:17:50
- Modified At
- 2026-01-31 00:17:50
- Occurrence Count
- 1 times
- Analytics Sources
- 478564
Account Information
- Account Name
- Houston Restaurants LLC
- Account ID
001Nt00000faJT3IAM- Industry
- Restaurant
- Location
- Bloomington, IN
Payment Details
- Term (Days)
- 83
- Payment Frequency
- Daily
- Daily Payment
- $1,000.00
- Actual Payment
- $1,000.00 (Daily)
- First Payment
- 2025-09-19
- Last Payment
- 2025-11-28
- Transaction Count
- 48
- Transaction Amount
- $-48,000.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-11-30
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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-19 | $-1,000.00 | 1262 DIVERSE CAPITAL DH & AP (H HOUSTON RESTAURANTS LL | 478564 | 1 | direct_match |
| 2 | 2025-09-19 | $59,850.00 | 1262 DIVERSE CAPITAL DH & AP (H HOUSTON RESTAURANTS LL | 478564 | 1 | funding_deposit |
| 3 | 2025-09-22 | $-1,000.00 | 09/22 1265 DIVERSE CAPITAL DH & AP (H | 478564 | 1 | direct_match |
| 4 | 2025-09-23 | $-1,000.00 | 1266 DIVERSE CAPITAL DH & AP (H HOUSTON RESTAURANTS LL | 478564 | 1 | direct_match |
| 5 | 2025-09-24 | $-1,000.00 | 1267 DIVERSE CAPITAL DH & AP (H HOUSTON RESTAURANTS LL | 478564 | 1 | direct_match |
| 6 | 2025-09-25 | $-1,000.00 | 1268 DIVERSE CAPITAL DH & AP (H | 478564 | 1 | direct_match |
| 7 | 2025-09-26 | $-1,000.00 | 1269 DIVERSE CAPITAL DH & AP (H HOUSTON RESTAURANTS LL | 478564 | 1 | direct_match |
| 8 | 2025-09-29 | $-1,000.00 | 86 INT TXFR TO DD XXXXXXXX2841 | 478564 | 1 | direct_match |
| 9 | 2025-09-30 | $-1,000.00 | 1273 Diverse Capital DH & AP ( H HOUSTON RESTAURANTS LL | 478564 | 1 | direct_match |
| 10 | 2025-10-01 | $-1,000.00 | 1274 DIVERSE CAPITAL DH & AP (H HOUSTON RESTAURANTS LL | 478564 | 1 | direct_match |
| 11 | 2025-10-02 | $-1,000.00 | 1275 DIVERSE CAPITAL DH & AP (H HOUSTON RESTAURANTS LL | 478564 | 1 | direct_match |
| 12 | 2025-10-03 | $-1,000.00 | 1276 DIVERSE CAPITAL DH & AP (H HOUSTON RESTAURANTS LL | 478564 | 1 | direct_match |
| 13 | 2025-10-06 | $-1,000.00 | 1279 DIVERSE CAPITAL DH & AP ( H HOUSTON RESTAURANTS LL | 478564 | 1 | direct_match |
| 14 | 2025-10-07 | $-1,000.00 | 1280 DIVERSE CAPITAL DH & AP (H HOUSTON RESTAURANTS LL | 478564 | 1 | direct_match |
| 15 | 2025-10-08 | $-1,000.00 | 1281 DIVERSE CAPITAL DH & AP (H HOUSTON RESTAURANTS LL | 478564 | 1 | direct_match |
| 16 | 2025-10-09 | $-1,000.00 | 1282 DIVERSE CAPITAL DH & AP (H HOUSTON RESTAURANTS LL | 478564 | 1 | direct_match |
| 17 | 2025-10-10 | $-1,000.00 | 1283 DIVERSE CAPITAL DH & AP (H | 478564 | 1 | direct_match |
| 18 | 2025-10-14 | $-1,000.00 | 2287 DIVERSE CAPITAL DH & AP (H HOUSTON RESTAURANTS LL | 478564 | 2 | direct_match |
| 19 | 2025-10-15 | $-1,000.00 | 2288 DIVERSE CAPITAL DH & AP (H HOUSTON RESTAURANTS LL | 478564 | 1 | direct_match |
| 20 | 2025-10-16 | $-1,000.00 | 1289 DIVERSE CAPITAL DH & AP (H HOUSTON RESTAURANTS LL | 478564 | 1 | direct_match |
| 21 | 2025-10-17 | $-1,000.00 | 1290 DIVERSE CAPITAL DH & AP (H HOUSTON RESTAURANTS LL | 478564 | 1 | direct_match |
| 22 | 2025-10-20 | $-1,000.00 | ADHMPDOPLOAPLJICGPPBDCPK 1293 DIVERSE CAPITAL DH & AP (H AAFACFNBHIAHCPMANLOPEHGK ACEOICEIEKKMCKOGIAAOOCMK | 478564 | 1 | direct_match |
| 23 | 2025-10-21 | $-1,000.00 | 1294 DIVERSE CAPITAL DH & AP (H HOUSTON RESTAURANTS LL | 478564 | 1 | direct_match |
| 24 | 2025-10-22 | $-1,000.00 | 1295 DIVERSE CAPITAL DH & AP (H HOUSTON RESTAURANTS LL | 478564 | 1 | direct_match |
| 25 | 2025-10-23 | $-1,000.00 | 1296 DIVERSE CAPITAL DH & AP (H HOUSTON RESTAURANTS LL | 478564 | 1 | direct_match |
| 26 | 2025-10-24 | $-1,000.00 | 1297 DIVERSE CAPITAL DH & AP (H HOUSTON RESTAURANTS LL | 478564 | 1 | direct_match |
| 27 | 2025-10-27 | $-1,000.00 | 1300 DIVERSE CAPITAL DH & AP (H HOUSTON RESTAURANTS LL | 478564 | 1 | direct_match |
| 28 | 2025-10-28 | $-1,000.00 | 1301 DIVERSE CAPITAL DH & AP (H HOUSTON RESTAURANTS LL | 478564 | 1 | direct_match |
| 29 | 2025-10-29 | $-1,000.00 | 1302 DIVERSE CAPITAL DH & AP (H | 478564 | 1 | direct_match |
| 30 | 2025-10-30 | $-1,000.00 | 1303 DIVERSE CAPITAL DH & AP (H | 478564 | 1 | direct_match |
| 31 | 2025-10-31 | $-1,000.00 | 1304 Diverse Capital DH & AP ( H HOUSTON RESTAURANTS LL | 478564 | 1 | direct_match |
| 32 | 2025-11-03 | $-1,000.00 | 1307 Diverse Capital DH & AP (H HOUSTON RESTAURANTS LL | 478564 | 1 | direct_match |
| 33 | 2025-11-04 | $-1,000.00 | 1308 Diverse Capital DH & AP (H HOUSTON RESTAURANTS LL | 478564 | 1 | direct_match |
| 34 | 2025-11-05 | $-1,000.00 | 1309 Diverse Capital DH & AP (H HOUSTON RESTAURANTS LL | 478564 | 1 | direct_match |
| 35 | 2025-11-06 | $-1,000.00 | 1310 Diverse Capital DH & AP (H HOUSTON RESTAURANTS LL | 478564 | 1 | direct_match |
| 36 | 2025-11-07 | $-1,000.00 | 1311 Diverse Capital DH & AP (H HOUSTON RESTAURANTS LL | 478564 | 1 | direct_match |
| 37 | 2025-11-10 | $-1,000.00 | 1314 Diverse Capital DH & AP (H HOUSTON RESTAURANTS LL | 478564 | 1 | direct_match |
| 38 | 2025-11-12 | $-1,000.00 | 1316 Diverse Capital DH & AP (H HOUSTON RESTAURANTS LL | 478564 | 2 | direct_match |
| 39 | 2025-11-13 | $-1,000.00 | 1317 Diverse Capital DH & AP (H HOUSTON RESTAURANTS LL | 478564 | 1 | direct_match |
| 40 | 2025-11-14 | $-1,000.00 | 1318 Diverse Capital DH & AP (H HOUSTON RESTAURANTS LL | 478564 | 1 | direct_match |
| 41 | 2025-11-17 | $-1,000.00 | 1321 Diverse Capital DH & AP (H HOUSTON RESTAURANTS LL | 478564 | 1 | direct_match |
| 42 | 2025-11-18 | $-1,000.00 | 1322 Diverse Capital DH & AP (H HOUSTON RESTAURANTS LL | 478564 | 1 | direct_match |
| 43 | 2025-11-19 | $-1,000.00 | 1323 Diverse Capital DH & AP (H HOUSTON RESTAURANTS LL | 478564 | 1 | direct_match |
| 44 | 2025-11-20 | $-1,000.00 | 1324 Diverse Capital DH & AP (H HOUSTON RESTAURANTS LL | 478564 | 1 | direct_match |
| 45 | 2025-11-21 | $-1,000.00 | APHMPDOPKONENMIANMHDMLEK 1325 Diverse Capital DH & AP (H ADFGOMAFIDPDKGHEHANPMLGK ACOGAKMMIGGGAAOOACICACEK HOUSTON RESTAURANTS LL | 478564 | 1 | direct_match |
| 46 | 2025-11-24 | $-1,000.00 | 1328 Diverse Capital DH & AP (H HOUSTON RESTAURANTS LL | 478564 | 1 | direct_match |
| 47 | 2025-11-25 | $-1,000.00 | 1329 Diverse Capital DH & AP (H HOUSTON RESTAURANTS LL | 478564 | 1 | direct_match |
| 48 | 2025-11-26 | $-1,000.00 | 1330 Diverse Capital DH & AP (H HOUSTON RESTAURANTS LL | 478564 | 1 | direct_match |
| 49 | 2025-11-28 | $-1,000.00 | APHMPDOPIMMHDGEMNNBKPLMK 1332 Diverse Capital HOLIDAY PA ADFGOOGPIFPOMKOCFNPLGFGK ACOKKCMAMOCGEIGKICKGCKEK DH & AP | 478564 | 2 | direct_match |
| Total | $-48,000.00 | 49 transactions | ||||