Funding Details
ID: 54472
Funder Information
- Funder Name
- DIESEL FUNDING
- Date Funded
- 2025-01-07
- Amount Funded
- $18,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-07 occurred 1 days after previous funding's last payment on 2025-01-06 - Created At
- 2026-01-30 13:53:39
- Modified At
- 2026-01-30 13:53:39
- Occurrence Count
- 1 times
- Analytics Sources
- 192647
Account Information
- Account Name
- Ethiopian Diamond Restaurant
- Account ID
0014z00001eXHmLAAW- Industry
- Restaurant
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 36
- Payment Frequency
- Daily
- Daily Payment
- $800.00
- Actual Payment
- $800.00 (Daily)
- First Payment
- 2025-01-07
- Last Payment
- 2025-01-31
- Transaction Count
- 18
- Transaction Amount
- $-14,200.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408599694395 Eed:250106 Ind ID:121981270 Ind Name:Ethi Trn: 0039694395Tc | 192647 | 1 | direct_match |
| 2 | 2025-01-07 | $18,100.00 | Book Transfer Credit B/O: Diesel Funding LLC Miami FL 33162-2449 US Trn: 3613575007Es | 192647 | 1 | funding_deposit |
| 3 | 2025-01-08 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408598809468 Eed:250107 Ind ID:122072074 Ind Name:Ethi Trn: 0068809468Tc | 192647 | 1 | direct_match |
| 4 | 2025-01-09 | $-800.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408597493678 Eed:250108 Ind ID:122128685 Ind Name:Ethi Trn: 0077493678Tc | 192647 | 1 | direct_match |
| 5 | 2025-01-10 | $-800.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408590201859 Eed:250109 Ind ID:122143464 Ind Name:Ethi Trn: 0080201859Tc | 192647 | 1 | direct_match |
| 6 | 2025-01-13 | $-800.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408592208921 Eed:250110 Ind ID:122187785 Ind Name:Ethi Trn: 0092208921Tc | 192647 | 1 | direct_match |
| 7 | 2025-01-14 | $-800.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408590615031 Eed:250113 Ind ID:122232451 Ind Name:Ethi Trn: 0100615031Tc | 192647 | 1 | direct_match |
| 8 | 2025-01-15 | $-800.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408597735704 Eed:250114 Ind ID:122316543 Ind Name:Ethi Trn: 0137735704Tc | 192647 | 1 | direct_match |
| 9 | 2025-01-16 | $-800.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408591333413 Eed:250115 Ind ID:122348937 Ind Name:Ethi Trn: 0141333413Tc | 192647 | 1 | direct_match |
| 10 | 2025-01-17 | $-800.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408590502576 Eed:250116 Ind ID:122385168 Ind Name:Ethi Trn: 0150502576Tc | 192647 | 1 | direct_match |
| 11 | 2025-01-21 | $-800.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408591619997 Eed:250117 Ind ID:122428018 Ind Name:Ethi Trn: 0161619997Tc | 192647 | 1 | direct_match |
| 12 | 2025-01-22 | $-800.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408599155074 Eed:250121 Ind ID:122469867 Ind Name:Ethi Trn: 0179155074Tc | 192647 | 1 | direct_match |
| 13 | 2025-01-23 | $-800.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408599051462 Eed:250122 Ind ID:122577295 Ind Name:Ethi Trn: 0219051462Tc | 192647 | 1 | direct_match |
| 14 | 2025-01-24 | $-800.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408592802439 Eed:250123 Ind ID:122613714 Ind Name:Ethi Trn: 0222802439Tc | 192647 | 1 | direct_match |
| 15 | 2025-01-27 | $-800.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408596464600 Eed:250124 Ind ID:122650895 Ind Name:Ethi Trn: 0236464600Tc | 192647 | 1 | direct_match |
| 16 | 2025-01-28 | $-800.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408593181313 Eed:250127 Ind ID:122692655 Ind Name:Ethi Trn: 0243181313Tc | 192647 | 1 | direct_match |
| 17 | 2025-01-29 | $-800.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408590982849 Eed:250128 Ind ID:122795189 Ind Name:Ethi Trn: 0270982849Tc | 192647 | 1 | direct_match |
| 18 | 2025-01-30 | $-800.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408596406171 Eed:250129 Ind ID:122834221 Ind Name:Ethi Trn: 0286406171Tc | 192647 | 1 | direct_match |
| 19 | 2025-01-31 | $-800.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408598664029 Eed:250130 Ind ID:122867738 Ind Name:Ethi Trn: 0298664029Tc | 192647 | 1 | direct_match |
| Total | $-14,200.00 | 19 transactions | ||||