Funding Details

ID: 248341

Funder Information
Funder Name
DIESEL FUNDING
Date Funded
2025-11-03
Amount Funded
$22,269.95
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-11-03 occurred 3 days after previous funding's last payment on 2025-10-31
Created At
2026-01-30 23:55:51
Modified At
2026-01-30 23:55:51
Occurrence Count
1 times
Analytics Sources
474662
Account Information
Account Name
Tropical Food and Meat Wholesale Inc
Account ID
001Nt00000dSLvuIAG
Industry
Meat/Seafood
Location
Thornton, IL
Payment Details
Term (Days)
55
Payment Frequency
Daily
Daily Payment
$562.13
Actual Payment
$562.13 (Daily)
First Payment
2025-11-03
Last Payment
2025-11-14
Transaction Count
18
Transaction Amount
$-32,543.91
First Bank Statement
2025-09-01
Last Bank Statement
2025-11-30
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 (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-03 $-3,053.86 1307 Diesel Funding 7864969501 TROP R 474662 1 direct_match
2 2025-11-03 $-562.13 1307 Diesel Funding 7864969501 TROP 474662 1 direct_match
3 2025-11-03 $22,269.95 248 WIRE TRANSFER CREDIT Advance 2025307000277000 021000021 ; DIESEL FUNDING LLC 474662 1 funding_deposit
4 2025-11-04 $-3,053.86 1308 Diesel Funding 7864969501 TROP R 474662 1 direct_match
5 2025-11-04 $-562.13 1308 Diesel Funding 7864969501 TROP 474662 1 direct_match
6 2025-11-05 $-3,053.86 1309 Diesel Funding 7864969501 TROP R 474662 1 direct_match
7 2025-11-05 $-562.13 1309 DIESEL FUNDING 7864969501 STELLAR ADVANCE AD TROP 474662 1 direct_match
8 2025-11-06 $-3,053.86 1310 Diesel Funding 7864969501 TROP R 474662 1 direct_match
9 2025-11-06 $-562.13 1310 Diesel Funding 7864969501 TROP 474662 1 direct_match
10 2025-11-07 $-3,053.86 1311 Diesel Funding 7864969501 TROP R 474662 1 direct_match
11 2025-11-07 $-562.13 7 Diesel Funding 7864969501 allar Advance TROP 474662 1 direct_match
12 2025-11-10 $-3,053.86 1314 Diesel Funding 7864969501 474662 1 direct_match
13 2025-11-10 $-562.13 1314 Diesel Funding 7864969501 TROP 474662 1 direct_match
14 2025-11-12 $-3,053.86 1316 Diesel Funding 7864969501 TROP R 474662 1 direct_match
15 2025-11-12 $-562.13 1316 Diesel Funding 7864969501 TROP 474662 1 direct_match
16 2025-11-13 $-3,053.86 1317 Diesel Funding 7864969501 TROP R 474662 1 direct_match
17 2025-11-13 $-562.13 1317 Diesel Funding 7864969501 TROP 474662 1 direct_match
18 2025-11-14 $-3,053.86 1318 Diesel Funding 7864969501 TROP R 474662 1 direct_match
19 2025-11-14 $-562.13 1318 Diesel Funding 7864969501 TROP 474662 1 direct_match
Total $-32,543.91 19 transactions