Funding Details
ID: 54474
Funder Information
- Funder Name
- DIESEL FUNDING
- Date Funded
- 2024-10-01
- Amount Funded
- $16,771.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $700.00
- Actual Payment
- $700.00 (Daily)
- First Payment
- 2024-10-01
- Last Payment
- 2024-11-22
- Transaction Count
- 37
- Transaction Amount
- $-25,250.00
- 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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-01 | $-375.00 | Payment to DIESEL FUNDING | 192647 | 1 | direct_match |
| 2 | 2024-10-01 | $16,771.00 | Book Transfer Credit B/O: Diesel Funding LLC Miami FL 33162-2449 US Trn: 4121324275Es | 192647 | 1 | funding_deposit |
| 3 | 2024-10-02 | $-375.00 | Payment to DIESEL FUNDING | 192647 | 1 | direct_match |
| 4 | 2024-10-03 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408592745002 Eed:241002 Ind ID:118733908 Ind Name:Ethi Trn: 2752745002Tc | 192647 | 1 | direct_match |
| 5 | 2024-10-04 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408596708493 Eed:241003 Ind ID:118748861 Ind Name:Ethi Trn: 2766708493Tc | 192647 | 1 | direct_match |
| 6 | 2024-10-07 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408597173773 Eed:241004 Ind ID:118785385 Ind Name:Ethi Trn: 2777173773Tc | 192647 | 1 | direct_match |
| 7 | 2024-10-08 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408595989876 Eed:241007 Ind ID:118825514 Ind Name:Ethi Trn: 2785989876Tc | 192647 | 1 | direct_match |
| 8 | 2024-10-09 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408595986809 Eed:241008 Ind ID:118928318 Ind Name:Ethi Trn: 2815986809Tc | 192647 | 1 | direct_match |
| 9 | 2024-10-10 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408593597195 Eed:241009 Ind ID:118963341 Ind Name:Ethi Trn: 2823597195Tc | 192647 | 1 | direct_match |
| 10 | 2024-10-11 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408597047133 Eed:241010 Ind ID:119002888 Ind Name:Ethi Trn: 2837047133Tc | 192647 | 1 | direct_match |
| 11 | 2024-10-15 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408594129622 Eed:241011 Ind ID:119042257 Ind Name:Ethi Trn: 2844129622Tc | 192647 | 1 | direct_match |
| 12 | 2024-10-16 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408592905148 Eed:241015 Ind ID:119082349 Ind Name:Ethi Trn: 2852905148Tc | 192647 | 1 | direct_match |
| 13 | 2024-10-17 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408598389818 Eed:241016 Ind ID:119196302 Ind Name:Ethi Trn: 2898389818Tc | 192647 | 1 | direct_match |
| 14 | 2024-10-18 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408598995747 Eed:241017 Ind ID:119231385 Ind Name:Ethi Trn: 2908995747Tc | 192647 | 1 | direct_match |
| 15 | 2024-10-21 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408598311207 Eed:241018 Ind ID:119269780 Ind Name:Ethi Trn: 2918311207Tc | 192647 | 1 | direct_match |
| 16 | 2024-10-22 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408599466559 Eed:241021 Ind ID:119310145 Ind Name:Ethi Trn: 2929466559Tc | 192647 | 1 | direct_match |
| 17 | 2024-10-23 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408594441582 Eed:241022 Ind ID:119409151 Ind Name:Ethi Trn: 2954441582Tc | 192647 | 1 | direct_match |
| 18 | 2024-10-24 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408591907577 Eed:241023 Ind ID:119450412 Ind Name:Ethi Trn: 2961907577Tc | 192647 | 1 | direct_match |
| 19 | 2024-10-25 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408592766947 Eed:241024 Ind ID:119486106 Ind Name:Ethi Trn: 2972766947Tc | 192647 | 1 | direct_match |
| 20 | 2024-10-28 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408595177601 Eed:241025 Ind ID:119525627 Ind Name:Ethi Trn: 2985177601Tc | 192647 | 1 | direct_match |
| 21 | 2024-10-29 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408595792305 Eed:241028 Ind ID:119566225 Ind Name:Ethi Trn: 2995792305Tc | 192647 | 1 | direct_match |
| 22 | 2024-10-30 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408598630733 Eed:241029 Ind ID:119658741 Ind Name:Ethi Trn: 3028630733Tc | 192647 | 1 | direct_match |
| 23 | 2024-10-31 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408597067191 Eed:241030 Ind ID:119691876 Ind Name:Ethi Trn: 3037067191Tc | 192647 | 1 | direct_match |
| 24 | 2024-11-01 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408597781259 Eed:241031 Ind ID:119725146 Ind Name:Ethi Trn: 3047781259Tc | 192647 | 1 | direct_match |
| 25 | 2024-11-04 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408591946573 Eed:241101 Ind ID:119759940 Ind Name:Ethi Trn: 3051946573Tc | 192647 | 1 | direct_match |
| 26 | 2024-11-05 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408592774407 Eed:241104 Ind ID:119808551 Ind Name:Ethi Trn: 3062774407Tc | 192647 | 1 | direct_match |
| 27 | 2024-11-06 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408599315089 Eed:241105 Ind ID:119942116 Ind Name:Ethi Trn: 3099315089Tc | 192647 | 1 | direct_match |
| 28 | 2024-11-07 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408591723813 Eed:241106 Ind ID:119977111 Ind Name:Ethi Trn: 3101723813Tc | 192647 | 1 | direct_match |
| 29 | 2024-11-08 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408599081491 Eed:241107 Ind ID:120011971 Ind Name:Ethi Trn: 3119081491Tc | 192647 | 1 | direct_match |
| 30 | 2024-11-12 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408594161751 Eed:241108 Ind ID:120048481 Ind Name:Ethi Trn: 3124161751Tc | 192647 | 1 | direct_match |
| 31 | 2024-11-13 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408593190532 Eed:241112 Ind ID:120208148 Ind Name:Ethi Trn: 3173190532Tc | 192647 | 2 | direct_match |
| 32 | 2024-11-14 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408596713876 Eed:241113 Ind ID:120201276 Ind Name:Ethi Trn: 3176713876Tc | 192647 | 1 | direct_match |
| 33 | 2024-11-15 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408594517089 Eed:241114 Ind ID:120236500 Ind Name:Ethi Trn: 3184517089Tc | 192647 | 1 | direct_match |
| 34 | 2024-11-18 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408598439732 Eed:241115 Ind ID:120274327 Ind Name:Ethi Trn: 3198439732Tc | 192647 | 1 | direct_match |
| 35 | 2024-11-19 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408597405727 Eed:241118 Ind ID:120323333 Ind Name:Ethi Trn: 3207405727Tc | 192647 | 1 | direct_match |
| 36 | 2024-11-20 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408592089495 Eed:241119 Ind ID:120412961 Ind Name:Ethi Trn: 3232089495Tc | 192647 | 1 | direct_match |
| 37 | 2024-11-21 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408592929015 Eed:241120 Ind ID:120453957 Ind Name:Ethi Trn: 3242929015Tc | 192647 | 1 | direct_match |
| 38 | 2024-11-22 | $-700.00 | Orig CO Name:Diesel Funding Orig ID:9821480918 Desc Date: CO Entry Descr:7864969501Sec:CCD Trace#:091408597822044 Eed:241121 Ind ID:120494533 Ind Name:Ethi Trn: 3257822044Tc | 192647 | 1 | direct_match |
| Total | $-25,250.00 | 38 transactions | ||||