Funding Details

ID: 57864

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Funder Information
Funder Name
DIESEL FUNDING
Date Funded
2025-04-22
Amount Funded
$93,037.44
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-04-07 to 2025-04-21 found before funding date 2025-04-22
Created At
2026-01-30 14:04:53
Modified At
2026-01-30 14:04:53
Occurrence Count
1 times
Analytics Sources
310160
Account Information
Account Name
Rosewood Vanguard Co
Account ID
0014z00001iFBXpAAO
Industry
Restaurant
Location
Sikeston, MO
Payment Details
Term (Days)
99
Payment Frequency
Weekly
Daily Payment
$1,311.56
Actual Payment
$1,311.56 (Weekly)
First Payment
2025-04-28
Last Payment
2025-06-30
Transaction Count
10
Transaction Amount
$-65,578.10
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-22 $93,037.44 Funding deposit from DIESEL FUNDING 310160 1 funding_deposit
2 2025-04-28 $-6,557.81 Payment to DIESEL FUNDING 310160 1 direct_match
3 2025-05-05 $-6,557.81 Payment to DIESEL FUNDING 310160 1 direct_match
4 2025-05-12 $-6,557.81 Payment to DIESEL FUNDING 310160 1 direct_match
5 2025-05-19 $-6,557.81 Payment to DIESEL FUNDING 310160 1 direct_match
6 2025-05-27 $-6,557.81 Payment to DIESEL FUNDING 310160 1 direct_match
7 2025-06-02 $-6,557.81 Payment to DIESEL FUNDING 310160 1 direct_match
8 2025-06-09 $-6,557.81 Payment to DIESEL FUNDING 310160 1 direct_match
9 2025-06-16 $-6,557.81 Payment to DIESEL FUNDING 310160 1 direct_match
10 2025-06-23 $-6,557.81 Payment to DIESEL FUNDING 310160 1 direct_match
11 2025-06-30 $-6,557.81 Payment to DIESEL FUNDING 310160 1 direct_match
Total $-65,578.10 11 transactions