Funding Details
ID: 117695
Funder Information
- Funder Name
- TROFEO CAPITAL
- Date Funded
- 2025-04-11
- Amount Funded
- $17,921.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:21:12
- Modified At
- 2026-01-30 17:21:12
- Occurrence Count
- 1 times
- Analytics Sources
- 297741
Account Information
- Account Name
- Rejoice Developmental Disabilities LLC
- Account ID
001Nt00000GNHa1IAH- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Omaha, NE
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Weekly
- Daily Payment
- $374.75
- Actual Payment
- $374.75 (Weekly)
- First Payment
- 2025-04-16
- Last Payment
- 2025-06-09
- Transaction Count
- 8
- Transaction Amount
- $-14,990.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-25
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-11 | $17,921.00 | INCOMING WIRE | 297741 | 1 | funding_deposit |
| 2 | 2025-04-16 | $-1,873.75 | TROFEO CAPITAL L 0277153006 68790360 | 297741 | 1 | direct_match |
| 3 | 2025-04-23 | $-1,873.75 | TROFEO CAPITAL L 0277153006 68893587 | 297741 | 1 | direct_match |
| 4 | 2025-05-01 | $-1,873.75 | TROFEO CAPITAL L 0277153006 69001933 | 297741 | 1 | direct_match |
| 5 | 2025-05-08 | $-1,873.75 | TROFEO CAPITAL L 0277153006 69108068 | 297741 | 1 | direct_match |
| 6 | 2025-05-19 | $-1,873.75 | TROFEO CAPITAL L 0277153006 69256675 | 297741 | 1 | direct_match |
| 7 | 2025-05-27 | $-1,873.75 | TROFEO CAPITAL L 0277153006 69363346 | 297741 | 1 | direct_match |
| 8 | 2025-06-02 | $-1,873.75 | TROFEO CAPITAL L XXXXX53006 69461395 | 297741 | 1 | direct_match |
| 9 | 2025-06-09 | $-1,873.75 | TROFEO CAPITAL L XXXXX53006 69570142 | 297741 | 1 | direct_match |
| Total | $-14,990.00 | 9 transactions | ||||