Funding Details

ID: 255407

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
2026-01-31 00:15:36
Modified At
2026-01-31 00:15:36
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
2025-11-03
Last Payment
2025-11-10
Transaction Count
12
Transaction Amount
$-21,695.94
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-03 $-3,053.86 1307 Diesel Funding 7864969501 TROP R 474863 1 direct_match
2 2025-11-03 $-562.13 1307 Diesel Funding 7864969501 TROP 474863 1 direct_match
3 2025-11-03 $22,269.95 248 WIRE TRANSFER CREDIT 2025307000277000 021000021 ; DIESEL FUNDING LLC 474863 1 funding_deposit
4 2025-11-04 $-3,053.86 1308 Diesel Funding 7864969501 TROP R 474863 1 direct_match
5 2025-11-04 $-562.13 1308 Diesel Funding 7864969501 TROP 00010638 0719993 0002-0009 FP264311292516100000 06 L 00175028 474863 1 direct_match
6 2025-11-05 $-3,053.86 1309 Diesel Funding 7864969501 TROP R 474863 1 direct_match
7 2025-11-05 $-562.13 1309 Diesel Funding 7864969501 TROP 474863 1 direct_match
8 2025-11-06 $-3,053.86 1310 Diesel Funding 7864969501 TROP R 474863 1 direct_match
9 2025-11-06 $-562.13 1310 Diesel Funding 7864969501 TROP 474863 1 direct_match
10 2025-11-07 $-3,053.86 1311 Diesel Funding 7864969501 TROP R 474863 1 direct_match
11 2025-11-07 $-562.13 1311 Diesel Funding 7864969501 TROP 474863 1 direct_match
12 2025-11-10 $-3,053.86 1314 Diesel Funding 7864969501 TROP R 474863 1 direct_match
13 2025-11-10 $-562.13 1314 Diesel Funding 7864969501 TROP 00010638 0719994 0003-0009 FP264311292516100000 06 L 00175028 474863 1 direct_match
Total $-21,695.94 13 transactions