Funding Details

ID: 255409

Funder Information
Funder Name
DIESEL FUNDING
Date Funded
2025-10-21
Amount Funded
$22,269.95
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 34 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-10-21
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
2025-10-21
Last Payment
2025-10-24
Transaction Count
7
Transaction Amount
$-11,410.10
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-21 $-562.13 1294 Diesel Funding 7864969501 TROP 474863 1 direct_match
2 2025-10-21 $22,269.95 226 WIRE TRANSFER CREDIT 2025294000394200 021000021 ; DIESEL FUNDING LLC 474863 1 funding_deposit
3 2025-10-22 $-3,053.86 1295 Diesel Funding 7864969501 TROP R 474863 1 direct_match
4 2025-10-22 $-562.13 1295 Diesel Funding 7864969501 TROP 474863 1 direct_match
5 2025-10-23 $-3,053.86 1296 Diesel Funding 7864969501 TROP R 474863 1 direct_match
6 2025-10-23 $-562.13 1296 Diesel Funding 7864969501 TROP 474863 1 direct_match
7 2025-10-24 $-3,053.86 1297 Diesel Funding 7864969501 TROP R 474863 1 direct_match
8 2025-10-24 $-562.13 1297 Diesel Funding 7864969501 TROP 474863 1 direct_match
Total $-11,410.10 8 transactions