Funding Details

ID: 11726

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Funder Information
Funder Name
TROFEO CAPITAL
Date Funded
2025-06-12
Amount Funded
$11,621.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:49:59
Modified At
2026-01-30 18:44:50
Occurrence Count
3 times
Analytics Sources
330996
Account Information
Account Name
Parker Landscaping And Tractor Service
Account ID
001Nt00000MTx8AIAT
Industry
Landscaping
Location
Newville, AL
Payment Details
Term (Days)
58
Payment Frequency
Daily
Daily Payment
$278.39
Actual Payment
$278.39 (Daily)
First Payment
2025-06-13
Last Payment
2025-06-30
Transaction Count
11
Transaction Amount
$-3,062.29
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
0.2635
Payoff Status
active
Expected Payoff
2025-09-02
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-12 $11,621.00 INCOMING DOMESTIC WIRE FROM TROFEO CAPITAL LLC 330996 3 funding_deposit
2 2025-06-13 $-278.39 TROFEO CAPITAL L 0277153006 330996 3 direct_match
3 2025-06-16 $-278.39 TROFEO CAPITAL L 0277153006 330996 3 direct_match
4 2025-06-17 $-278.39 TROFEO CAPITAL L 0277153006 330996 3 direct_match
5 2025-06-18 $-278.39 TROFEO CAPITAL L 0277153006 330996 3 direct_match
6 2025-06-20 $-278.39 TROFEO CAPITAL L 0277153006 330996 3 direct_match
7 2025-06-23 $-278.39 TROFEO CAPITAL L 0277153006 330996 3 direct_match
8 2025-06-24 $-278.39 TROFEO CAPITAL L 0277153006 330996 3 direct_match
9 2025-06-25 $-278.39 TROFEO CAPITAL L 0277153006 330996 3 direct_match
10 2025-06-26 $-278.39 TROFEO CAPITAL L 0277153006 330996 3 direct_match
11 2025-06-27 $-278.39 TROFEO CAPITAL L 0277153006 330996 3 direct_match
12 2025-06-30 $-278.39 TROFEO CAPITAL L 0277153006 330996 3 direct_match
Total $-3,062.29 12 transactions