Funding Details
ID: 54473
Funder Information
- Funder Name
- DIESEL FUNDING
- Date Funded
- 2024-11-25
- Amount Funded
- $16,249.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-25 occurred 3 days after previous funding's last payment on 2024-11-22 - Created At
- 2026-01-30 13:53:40
- Modified At
- 2026-01-30 13:53:40
- 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)
- 32
- Payment Frequency
- Daily
- Daily Payment
- $700.00
- Actual Payment
- $700.00 (Daily)
- First Payment
- 2024-11-25
- Last Payment
- 2025-01-06
- Transaction Count
- 27
- Transaction Amount
- $-18,900.00
- 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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-25 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408593442512 Eed:241122 Ind ID:120534958 Ind Name:Ethi Trn: 3263442512Tc | 192647 | 1 | direct_match |
| 2 | 2024-11-25 | $16,249.50 | Book Transfer Credit B/O: Diesel Funding LLC Miami FL 33162-2449 US Trn: 3759544330Es | 192647 | 1 | funding_deposit |
| 3 | 2024-11-26 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408592646742 Eed:241125 Ind ID:120575122 Ind Name:Ethi Trn: 3272646742Tc | 192647 | 1 | direct_match |
| 4 | 2024-11-27 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408592710230 Eed:241126 Ind ID:120664368 Ind Name:Ethi Trn: 3302710230Tc | 192647 | 1 | direct_match |
| 5 | 2024-11-29 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408596652109 Eed:241127 Ind ID:120697362 Ind Name:Ethi Trn: 3316652109Tc | 192647 | 1 | direct_match |
| 6 | 2024-12-02 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408592461472 Eed:241129 Ind ID:120732172 Ind Name:Ethi Trn: 3322461472Tc | 192647 | 2 | direct_match |
| 7 | 2024-12-03 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408597797913 Eed:241202 Ind ID:120792975 Ind Name:Ethi Trn: 3347797913Tc | 192647 | 1 | direct_match |
| 8 | 2024-12-04 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408590656432 Eed:241203 Ind ID:120895086 Ind Name:Ethi Trn: 3370656432Tc | 192647 | 1 | direct_match |
| 9 | 2024-12-05 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408598842411 Eed:241204 Ind ID:120935504 Ind Name:Ethi Trn: 3388842411Tc | 192647 | 1 | direct_match |
| 10 | 2024-12-06 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408592431228 Eed:241205 Ind ID:120970190 Ind Name:Ethi Trn: 3392431228Tc | 192647 | 1 | direct_match |
| 11 | 2024-12-09 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408596780109 Eed:241206 Ind ID:121011625 Ind Name:Ethi Trn: 3406780109Tc | 192647 | 1 | direct_match |
| 12 | 2024-12-10 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408591810197 Eed:241209 Ind ID:121056323 Ind Name:Ethi Trn: 3411810197Tc | 192647 | 1 | direct_match |
| 13 | 2024-12-11 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408592394743 Eed:241210 Ind ID:121147465 Ind Name:Ethi Trn: 3442394743Tc | 192647 | 1 | direct_match |
| 14 | 2024-12-12 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408599451915 Eed:241211 Ind ID:121187131 Ind Name:Ethi Trn: 3459451915Tc | 192647 | 1 | direct_match |
| 15 | 2024-12-16 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408595756859 Eed:241213 Ind ID:121258809 Ind Name:Ethi Trn: 3475756859Tc | 192647 | 1 | direct_match |
| 16 | 2024-12-17 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408594032335 Eed:241216 Ind ID:121299321 Ind Name:Ethi Trn: 3484032335Tc | 192647 | 1 | direct_match |
| 17 | 2024-12-18 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408599627714 Eed:241217 Ind ID:121384869 Ind Name:Ethi Trn: 3519627714Tc | 192647 | 1 | direct_match |
| 18 | 2024-12-19 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408597735677 Eed:241218 Ind ID:121419506 Ind Name:Ethi Trn: 3527735677Tc | 192647 | 1 | direct_match |
| 19 | 2024-12-20 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408593853799 Eed:241219 Ind ID:121452725 Ind Name:Ethi Trn: 3533853799Tc | 192647 | 1 | direct_match |
| 20 | 2024-12-23 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408592091533 Eed:241220 Ind ID:121494484 Ind Name:Ethi Trn: 3542091533Tc | 192647 | 1 | direct_match |
| 21 | 2024-12-24 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408594933892 Eed:241223 Ind ID:121533547 Ind Name:Ethi Trn: 3554933892Tc | 192647 | 1 | direct_match |
| 22 | 2024-12-26 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408598186946 Eed:241224 Ind ID:121618680 Ind Name:Ethi Trn: 3588186946Tc | 192647 | 1 | direct_match |
| 23 | 2024-12-27 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408592913298 Eed:241226 Ind ID:121652059 Ind Name:Ethi Trn: 3592913298Tc | 192647 | 1 | direct_match |
| 24 | 2024-12-30 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408596263879 Eed:241227 Ind ID:121696033 Ind Name:Ethi Trn: 3626263879Tc | 192647 | 1 | direct_match |
| 25 | 2024-12-31 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408591316452 Eed:241230 Ind ID:121743086 Ind Name:Ethi Trn: 3621316452Tc | 192647 | 1 | direct_match |
| 26 | 2025-01-02 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408599064389 Eed:241231 Ind ID:121831318 Ind Name:Ethi Trn: 3659064389Tc | 192647 | 1 | direct_match |
| 27 | 2025-01-03 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408599256078 Eed:250102 Ind ID:121867069 Ind Name:Ethi Trn: 3669256078Tc | 192647 | 1 | direct_match |
| 28 | 2025-01-06 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408594972555 Eed:250103 Ind ID:121936299 Ind Name:Ethi Trn: 0034972555Tc | 192647 | 1 | direct_match |
| Total | $-18,900.00 | 28 transactions | ||||