Funding Details
ID: 85804
Funder Information
- Funder Name
- DIESEL FUNDING
- Date Funded
- 2024-05-07
- Amount Funded
- $40,350.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 26 transactions from 2024-04-01 to 2024-04-01 found before funding date 2024-05-07 - Created At
- 2026-01-30 15:42:26
- Modified At
- 2026-01-30 15:42:26
- Occurrence Count
- 1 times
- Analytics Sources
- 91364
Account Information
- Account Name
- The Ct Valley Tobacconist
- Account ID
001Nt000002fasnIAA- Industry
- Retail
- Location
- Enfield, CT
Payment Details
- Term (Days)
- 115
- Payment Frequency
- Daily
- Daily Payment
- $490.00
- Actual Payment
- $490.00 (Daily)
- First Payment
- 2024-05-07
- Last Payment
- 2024-06-28
- Transaction Count
- 36
- Transaction Amount
- $-30,730.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-06-30
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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-07 | $-490.00 | Diesel Funding XXXXXX9501 CTP XXXXX0561 | 91364 | 1 | direct_match |
| 2 | 2024-05-07 | $40,350.00 | INCOMING WIRE,DIESEL FUNDING L LC,JPMORGAN CHASE,BMG OF 24/05 /07,75447495 | 91364 | 1 | funding_deposit |
| 3 | 2024-05-08 | $-490.00 | Diesel Funding XXXXXX9501 CTP XXXXX2889 | 91364 | 1 | direct_match |
| 4 | 2024-05-09 | $-875.00 | Diesel Funding XXXXXX9501 CTP XXXXX1906 | 91364 | 1 | direct_match |
| 5 | 2024-05-10 | $-875.00 | Diesel Funding XXXXXX9501 CTP XXXXX5952 | 91364 | 1 | direct_match |
| 6 | 2024-05-13 | $-875.00 | Diesel Funding XXXXXX9501 CTP XXXXX5402 | 91364 | 1 | direct_match |
| 7 | 2024-05-14 | $-875.00 | Diesel Funding XXXXXX9501 CTP XXXXX4169 | 91364 | 1 | direct_match |
| 8 | 2024-05-15 | $-875.00 | Diesel Funding XXXXXX9501 CTP XXXXX4448 | 91364 | 1 | direct_match |
| 9 | 2024-05-16 | $-875.00 | Diesel Funding XXXXXX9501 CTP XXXXX1825 | 91364 | 1 | direct_match |
| 10 | 2024-05-17 | $-875.00 | Diesel Funding XXXXXX9501 CTP XXXXX8059 | 91364 | 1 | direct_match |
| 11 | 2024-05-20 | $-875.00 | Diesel Funding XXXXXX9501 CTP XXXXX9499 | 91364 | 1 | direct_match |
| 12 | 2024-05-21 | $-875.00 | Diesel Funding XXXXXX9501 CTP XXXXX2455 | 91364 | 1 | direct_match |
| 13 | 2024-05-22 | $-875.00 | Diesel Funding XXXXXX9501 CTP XXXXX4599 | 91364 | 1 | direct_match |
| 14 | 2024-05-23 | $-875.00 | Diesel Funding XXXXXX9501 CTP XXXXX8824 | 91364 | 1 | direct_match |
| 15 | 2024-05-24 | $-875.00 | Diesel Funding XXXXXX9501 CTP XXXXX5611 | 91364 | 1 | direct_match |
| 16 | 2024-05-28 | $-875.00 | Diesel Funding XXXXXX9501 CTP XXXXX2592 | 91364 | 1 | direct_match |
| 17 | 2024-05-29 | $-875.00 | Diesel Funding XXXXXX9501 CTP XXXXX9400 | 91364 | 1 | direct_match |
| 18 | 2024-05-30 | $-875.00 | Diesel Funding XXXXXX9501 CTP XXXXX2827 | 91364 | 1 | direct_match |
| 19 | 2024-05-31 | $-875.00 | Diesel Funding XXXXXX9501 CTP XXXXX2311 | 91364 | 1 | direct_match |
| 20 | 2024-06-03 | $-875.00 | Diesel Funding XXXXXX9501 CTP XXXXX3045 | 91364 | 1 | direct_match |
| 21 | 2024-06-04 | $-875.00 | Diesel Funding XXXXXX9501 CTP XXXXX1999 | 91364 | 1 | direct_match |
| 22 | 2024-06-05 | $-875.00 | Diesel Funding XXXXXX9501 CTP XXXXX2232 | 91364 | 1 | direct_match |
| 23 | 2024-06-06 | $-875.00 | Diesel Funding XXXXXX9501 CTP XXXXX7499 | 91364 | 1 | direct_match |
| 24 | 2024-06-07 | $-875.00 | Diesel Funding XXXXXX9501 CTP XXXXX3961 | 91364 | 1 | direct_match |
| 25 | 2024-06-10 | $-875.00 | Diesel Funding XXXXXX9501 CTP XXXXX4370 | 91364 | 1 | direct_match |
| 26 | 2024-06-11 | $-875.00 | Diesel Funding XXXXXX9501 CTP XXXXX2417 | 91364 | 1 | direct_match |
| 27 | 2024-06-12 | $-875.00 | Diesel Funding XXXXXX9501 CTP XXXXX8010 | 91364 | 1 | direct_match |
| 28 | 2024-06-13 | $-875.00 | Diesel Funding XXXXXX9501 CTP XXXXX9713 | 91364 | 1 | direct_match |
| 29 | 2024-06-14 | $-875.00 | Diesel Funding XXXXXX9501 CTP XXXXX3956 | 91364 | 1 | direct_match |
| 30 | 2024-06-17 | $-875.00 | Diesel Funding XXXXXX9501 CTP XXXXX3589 | 91364 | 1 | direct_match |
| 31 | 2024-06-18 | $-875.00 | Diesel Funding XXXXXX9501 CTP XXXXX0648 | 91364 | 1 | direct_match |
| 32 | 2024-06-20 | $-875.00 | Diesel Funding XXXXXX9501 CTP XXXXX4187 | 91364 | 2 | direct_match |
| 33 | 2024-06-24 | $-875.00 | Diesel Funding XXXXXX9501 CTP XXXXX7720 | 91364 | 1 | direct_match |
| 34 | 2024-06-25 | $-875.00 | Diesel Funding XXXXXX9501 CTP XXXXX3516 | 91364 | 1 | direct_match |
| 35 | 2024-06-26 | $-875.00 | Diesel Funding XXXXXX9501 CTP XXXXX0127 | 91364 | 1 | direct_match |
| 36 | 2024-06-27 | $-875.00 | Diesel Funding XXXXXX9501 CTP XXXXX5729 | 91364 | 1 | direct_match |
| 37 | 2024-06-28 | $-875.00 | Diesel Funding XXXXXX9501 CTP XXXXX3344 | 91364 | 1 | direct_match |
| Total | $-30,730.00 | 37 transactions | ||||