Funding Details

ID: 255405

Funder Information
Funder Name
DIESEL FUNDING
Date Funded
2025-11-17
Amount Funded
$22,269.95
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-11-17 occurred 3 days after previous funding's last payment on 2025-11-14
Created At
2026-01-31 00:15:35
Modified At
2026-01-31 00:15:35
Occurrence Count
1 times
Analytics Sources
474863
Account Information
Account Name
Tropical Food & Meats Wholesale Inc
Account ID
001Nt00000fLrxvIAC
Industry
Wholesale
Location
THORNTON, IL
Payment Details
Term (Days)
55
Payment Frequency
Daily
Daily Payment
$562.13
Actual Payment
$562.13 (Daily)
First Payment
2025-11-17
Last Payment
2025-11-21
Transaction Count
10
Transaction Amount
$-18,079.95
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-17 $-3,053.86 1321 Diesel Funding 7864969501 TROP R 474863 1 direct_match
2 2025-11-17 $-562.13 1321 Diesel Funding 7864969501 TROP 474863 1 direct_match
3 2025-11-17 $22,269.95 269 WIRE TRANSFER CREDIT 2025321000240800 021000021 ; DIESEL FUNDING LLC 474863 1 funding_deposit
4 2025-11-18 $-3,053.86 1322 Diesel Funding 7864969501 TROP R 474863 1 direct_match
5 2025-11-18 $-562.13 1322 Diesel Funding 7864969501 TROP 474863 1 direct_match
6 2025-11-19 $-3,053.86 1323 Diesel Funding 7864969501 TROP R 474863 1 direct_match
7 2025-11-19 $-562.13 1323 Diesel Funding 7864969501 TROP 474863 1 direct_match
8 2025-11-20 $-3,053.86 1324 Diesel Funding 7864969501 TROP R 474863 1 direct_match
9 2025-11-20 $-562.13 1324 Diesel Funding 7864969501 TROP 474863 1 direct_match
10 2025-11-21 $-3,053.86 1325 Diesel Funding 7864969501 TROP R 474863 1 direct_match
11 2025-11-21 $-562.13 1325 Diesel Funding 7864969501 TROP 474863 1 direct_match
Total $-18,079.95 11 transactions