Funding Details
ID: 179173
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-02-06
- Amount Funded
- $24,117.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-01-03 to 2025-02-03 found before funding date 2025-02-06 - Created At
- 2026-01-30 20:26:17
- Modified At
- 2026-01-30 20:26:17
- Occurrence Count
- 1 times
- Analytics Sources
- 219616
Account Information
- Account Name
- VOT Properties LLC
- Account ID
001Nt00000QQQw2IAH- Industry
- Real Estate
- Location
- Bolingbrook, IL
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Weekly
- Daily Payment
- $496.60
- Actual Payment
- $496.60 (Weekly)
- First Payment
- 2025-02-07
- Last Payment
- 2025-03-31
- Transaction Count
- 16
- Transaction Amount
- $-51,288.00
- First Bank Statement
- 2025-01-02
- Last Bank Statement
- 2025-03-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-06 | $24,117.00 | Wire Credit REF001794 CUSTOMERS BK WYOMI 250206B024MR ORG=TROFEO CAPITAL LLC 398 E DANIA BEACH BLVD # | 219616 | 1 | funding_deposit |
| 2 | 2025-02-07 | $-3,748.00 | Electronic Withdrawal To TROFEO CAPITAL L REF=250370218066860N00 2611608955027715300667774301 | 219616 | 1 | direct_match |
| 3 | 2025-02-10 | $-2,663.00 | Payment to UNKNOWN | 219616 | 1 | direct_match |
| 4 | 2025-02-14 | $-3,748.00 | Electronic Withdrawal To TROFEO CAPITAL L REF=250440164019960N00 2611608955027715300667873120 | 219616 | 1 | direct_match |
| 5 | 2025-02-18 | $-2,663.00 | Payment to UNKNOWN | 219616 | 1 | direct_match |
| 6 | 2025-02-21 | $-3,748.00 | Electronic Withdrawal To TROFEO CAPITAL L REF=250510209410830N00 2611608955027715300667966537 | 219616 | 1 | direct_match |
| 7 | 2025-02-24 | $-2,663.00 | Payment to UNKNOWN | 219616 | 1 | direct_match |
| 8 | 2025-02-28 | $-3,748.00 | Electronic Withdrawal To TROFEO CAPITAL L REF=250580138462120N00 2611608955027715300668070294 | 219616 | 1 | direct_match |
| 9 | 2025-03-03 | $-2,663.00 | Payment to UNKNOWN | 219616 | 1 | direct_match |
| 10 | 2025-03-07 | $-3,748.00 | Electronic Withdrawal To TROFEO CAPITAL L REF=250650155770170N00 2611608955027715300668173274 | 219616 | 1 | direct_match |
| 11 | 2025-03-10 | $-2,663.00 | Payment to UNKNOWN | 219616 | 1 | direct_match |
| 12 | 2025-03-14 | $-3,748.00 | Electronic Withdrawal To TROFEO CAPITAL L REF=250720212581970N00 2611608955027715300668281881 | 219616 | 1 | direct_match |
| 13 | 2025-03-17 | $-2,663.00 | Payment to UNKNOWN | 219616 | 1 | direct_match |
| 14 | 2025-03-21 | $-3,748.00 | Electronic Withdrawal To TROFEO CAPITAL L REF=250790209354930N00 2611608955027715300668390163 | 219616 | 1 | direct_match |
| 15 | 2025-03-24 | $-2,663.00 | Payment to UNKNOWN | 219616 | 1 | direct_match |
| 16 | 2025-03-28 | $-3,748.00 | Electronic Withdrawal To TROFEO CAPITAL L REF=250860197320610N00 2611608955027715300668496603 | 219616 | 1 | direct_match |
| 17 | 2025-03-31 | $-2,663.00 | Payment to UNKNOWN | 219616 | 1 | direct_match |
| Total | $-51,288.00 | 17 transactions | ||||