Funding Details
ID: 89191
Funder Information
- Funder Name
- DIESEL FUNDING
- Date Funded
- 2024-11-26
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:52:57
- Modified At
- 2026-01-30 15:52:57
- Occurrence Count
- 1 times
- Analytics Sources
- 172669
Account Information
- Account Name
- MC Nail Spa LLC
- Account ID
001Nt0000059szBIAQ- Industry
- Hair/Nail/Skin Care
- Location
- Thomasville, NC
Payment Details
- Term (Days)
- 104
- Payment Frequency
- Daily
- Daily Payment
- $191.00
- Actual Payment
- $191.00 (Daily)
- First Payment
- 2024-11-27
- Last Payment
- 2024-12-31
- Transaction Count
- 23
- Transaction Amount
- $-4,393.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-12-31
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-26 | $14,250.00 | WIRE TYPE:WIRE IN DATE: 241126 TIME:1643 ET TRN:2024112600637780 SEQ:3705954331ES/036093 ORIG:DIESEL FUNDING LLC ID:930161275 SND BK:JPMORG AN CHASE BANK, NA ID:021000021 PMT DET:BMG OF 24/1 1/26 | 172669 | 1 | funding_deposit |
| 2 | 2024-11-27 | $-191.00 | Payment to DIESEL FUNDING | 172669 | 1 | direct_match |
| 3 | 2024-11-29 | $-191.00 | Payment to DIESEL FUNDING | 172669 | 1 | direct_match |
| 4 | 2024-12-02 | $-191.00 | Payment to DIESEL FUNDING | 172669 | 1 | direct_match |
| 5 | 2024-12-03 | $-191.00 | Payment to DIESEL FUNDING | 172669 | 1 | direct_match |
| 6 | 2024-12-04 | $-191.00 | Payment to DIESEL FUNDING | 172669 | 1 | direct_match |
| 7 | 2024-12-05 | $-191.00 | Payment to DIESEL FUNDING | 172669 | 1 | direct_match |
| 8 | 2024-12-06 | $-191.00 | Payment to DIESEL FUNDING | 172669 | 1 | direct_match |
| 9 | 2024-12-09 | $-191.00 | Payment to DIESEL FUNDING | 172669 | 1 | direct_match |
| 10 | 2024-12-10 | $-191.00 | Payment to DIESEL FUNDING | 172669 | 1 | direct_match |
| 11 | 2024-12-11 | $-191.00 | Payment to DIESEL FUNDING | 172669 | 1 | direct_match |
| 12 | 2024-12-12 | $-191.00 | Payment to DIESEL FUNDING | 172669 | 1 | direct_match |
| 13 | 2024-12-13 | $-191.00 | Payment to DIESEL FUNDING | 172669 | 1 | direct_match |
| 14 | 2024-12-16 | $-191.00 | Payment to DIESEL FUNDING | 172669 | 1 | direct_match |
| 15 | 2024-12-17 | $-191.00 | Payment to DIESEL FUNDING | 172669 | 1 | direct_match |
| 16 | 2024-12-18 | $-191.00 | Payment to DIESEL FUNDING | 172669 | 1 | direct_match |
| 17 | 2024-12-19 | $-191.00 | Payment to DIESEL FUNDING | 172669 | 1 | direct_match |
| 18 | 2024-12-20 | $-191.00 | Payment to DIESEL FUNDING | 172669 | 1 | direct_match |
| 19 | 2024-12-23 | $-191.00 | Payment to DIESEL FUNDING | 172669 | 1 | direct_match |
| 20 | 2024-12-24 | $-191.00 | Payment to DIESEL FUNDING | 172669 | 1 | direct_match |
| 21 | 2024-12-26 | $-191.00 | Payment to DIESEL FUNDING | 172669 | 1 | direct_match |
| 22 | 2024-12-27 | $-191.00 | Payment to DIESEL FUNDING | 172669 | 1 | direct_match |
| 23 | 2024-12-30 | $-191.00 | Payment to DIESEL FUNDING | 172669 | 1 | direct_match |
| 24 | 2024-12-31 | $-191.00 | Payment to DIESEL FUNDING | 172669 | 1 | direct_match |
| Total | $-4,393.00 | 24 transactions | ||||