Funding Details

ID: 255408

Funder Information
Funder Name
DIESEL FUNDING
Date Funded
2025-10-27
Amount Funded
$22,269.95
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-27 occurred 3 days after previous funding's last payment on 2025-10-24
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
2025-10-27
Last Payment
2025-10-31
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 2025-10-27 $-3,053.86 1300 Diesel Funding 7864969501 TROP R 474863 1 direct_match
2 2025-10-27 $-562.13 1300 Diesel Funding 7864969501 TROP 474863 1 direct_match
3 2025-10-27 $22,269.95 230 WIRE TRANSFER CREDIT 2025300000167500 021000021 ; DIESEL FUNDING LLC 474863 1 funding_deposit
4 2025-10-28 $-3,053.86 1301 Diesel Funding 7864969501 TROP R 474863 1 direct_match
5 2025-10-28 $-562.13 1301 Diesel Funding 7864969501 TROP 474863 1 direct_match
6 2025-10-29 $-3,053.86 1302 Diesel Funding 7864969501 TROP R 474863 1 direct_match
7 2025-10-29 $-562.13 1302 Diesel Funding 7864969501 TROP 00000533 0647605 0007-0008 FP264311012511061800 06 L 00162600 474863 1 direct_match
8 2025-10-30 $-3,053.86 1303 Diesel Funding 7864969501 TROP R 474863 1 direct_match
9 2025-10-30 $-562.13 1303 Diesel Funding 7864969501 TROP 474863 1 direct_match
10 2025-10-31 $-3,053.86 1304 Diesel Funding 7864969501 TROP R 474863 1 direct_match
11 2025-10-31 $-562.13 1304 Diesel Funding 7864969501 TROP 474863 1 direct_match
Total $-18,079.95 11 transactions