Funding Details

ID: 15519

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Funder Information
Funder Name
TROFEO CAPITAL
Date Funded
2025-08-15
Amount Funded
$30,146.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:46:46
Modified At
2026-01-30 20:55:19
Occurrence Count
2 times
Analytics Sources
447892
Account Information
Account Name
Huntingtown Estates LLC
Account ID
001Nt00000RYUowIAH
Industry
Liquor Stores
Location
ELLICOTT CITY, MD
Payment Details
Term (Days)
97
Payment Frequency
Weekly
Daily Payment
$432.00
Actual Payment
$432.00 (Weekly)
First Payment
2025-08-20
Last Payment
2025-10-29
Transaction Count
11
Transaction Amount
$-23,760.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.7882
Payoff Status
active
Expected Payoff
2025-12-30
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 2025-08-15 $30,146.00 Fedwire Credit Via: Customers Bank/031302971 B/O: Trofeo Capital LLC Dania Beach, FL 33004-3051 Ref: Chase Nyc/Ctr/Bnf=Huntingtown Estates LLC Ellicott City MD 21042-4832 US/Ac-000000008313 Rfb=Notprovided Imad: 0815Mmqfmp94001398 Trn: 0842171227Ff 447892 2 funding_deposit
2 2025-08-20 $-2,160.00 Orig CO Name:Trofeo Capital L Orig ID:2611608955 Desc Date:081925 CO Entry Descr:0277153006Sec:CCD Trace#:242071753297500 Eed:250820 Ind ID:70703146 Ind Name:Huntingtownestatesllc Trn: 2313297500Tc 447892 2 direct_match
3 2025-08-27 $-2,160.00 Orig CO Name:Trofeo Capital L Orig ID:2611608955 Desc Date:082625 CO Entry Descr:0277153006Sec:CCD Trace#:242071751849189 Eed:250827 Ind ID:70811400 Ind Name:Huntingtownestatesllc Trn: 2381849189Tc 447892 2 direct_match
4 2025-09-03 $-2,160.00 Orig CO Name:Trofeo Capital L Orig ID:2611608955 Desc Date:090225 CO Entry Descr:0277153006Sec:CCD Trace#:242071757591867 Eed:250903 Ind ID:70908890 Ind Name:Huntingtownestatesllc Trn: 2467591867Tc 447892 2 direct_match
5 2025-09-10 $-2,160.00 Orig CO Name:Trofeo Capital L Orig ID:2611608955 Desc Date:090925 CO Entry Descr:0277153006Sec:CCD Trace#:242071756200791 Eed:250910 Ind ID:71014668 Ind Name:Huntingtownestatesllc Trn: 2526200791Tc 447892 2 direct_match
6 2025-09-22 $-2,160.00 Orig CO Name:Trofeo Capital L Orig ID:2611608955 Desc Date:091925 CO Entry Descr:0277153006Sec:CCD Trace#:242071753629782 Eed:250922 Ind ID:71185478 Ind Name:Huntingtownestatesllc Trn: 2623629782Tc 447892 2 direct_match
7 2025-09-24 $-2,160.00 Orig CO Name:Trofeo Capital L Orig ID:2611608955 Desc Date:092325 CO Entry Descr:0277153006Sec:CCD Trace#:242071751083453 Eed:250924 Ind ID:71229902 Ind Name:Huntingtownestatesllc Trn: 2661083453Tc 447892 2 direct_match
8 2025-10-01 $-2,160.00 Orig CO Name:Trofeo Capital L Orig ID:2611608955 Desc Date:093025 CO Entry Descr:0277153006Sec:CCD Trace#:242071752252014 Eed:251001 Ind ID:71340758 Ind Name:Huntingtownestatesllc Trn: 2732252014Tc 447892 2 direct_match
9 2025-10-08 $-2,160.00 Orig CO Name:Trofeo Capital L Orig ID:2611608955 Desc Date:100725 CO Entry Descr:0277153006Sec:CCD Trace#:242071752624171 Eed:251008 Ind ID:71446720 Ind Name:Huntingtownestatesllc Trn: 2802624171Tc 447892 2 direct_match
10 2025-10-15 $-2,160.00 Orig CO Name:Trofeo Capital L Orig ID:2611608955 Desc Date:101425 CO Entry Descr:0277153006Sec:CCD Trace#:242071756827925 Eed:251015 Ind ID:71549562 Ind Name:Huntingtownestatesllc Trn: 2886827925Tc 447892 2 direct_match
11 2025-10-22 $-2,160.00 Orig CO Name:Trofeo Capital L Orig ID:2611608955 Desc Date:102125 CO Entry Descr:0277153006Sec:CCD Trace#:242071754280469 Eed:251022 Ind ID:71659947 Ind Name:Huntingtownestatesllc Trn: 2944280469Tc 447892 2 direct_match
12 2025-10-29 $-2,160.00 Orig CO Name:Trofeo Capital L Orig ID:2611608955 Desc Date:102825 CO Entry Descr:0277153006Sec:CCD Trace#:242071751511120 Eed:251029 Ind ID:71764995 Ind Name:Huntingtownestatesllc Trn: 3011511120Tc 447892 2 direct_match
Total $-23,760.00 12 transactions