Funding Details
ID: 1799
Funder Information
- Funder Name
- TROFEO CAPITAL
- Date Funded
- 2025-05-06
- Amount Funded
- $47,421.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 20:55:01
- Modified At
- 2026-01-30 13:28:46
- Occurrence Count
- 3 times
- Analytics Sources
- 265044
Account Information
- Account Name
- SB Monte Inc.
- Account ID
0010z00001Uo12mAAB- Industry
- Construction - General Contractor
- Location
- San Gabriel, CA
Payment Details
- Term (Days)
- 113
- Payment Frequency
- Weekly
- Daily Payment
- $582.92
- Actual Payment
- $582.92 (Weekly)
- First Payment
- 2025-05-09
- Last Payment
- 2025-05-30
- Transaction Count
- 4
- Transaction Amount
- $-11,658.32
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 0.2458
- Payoff Status
- active
- Expected Payoff
- 2025-10-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-06 | $47,421.00 | Fedwire Credit Via: Customers Bank/031302971 B/O: Trofeo Capital LLC Dania Beach, FL 33004-3051 Ref: Chase Nyc/Ctr/Bnf=Sb Monte Inc. San Gabriel CA 91776-1948 US/Ac-000000 005756 Rfb=O/B Customers Ba Imad: 0506Mmqfmp94001667 Trn: 1083371126Ff | 265044 | 3 | funding_deposit |
| 2 | 2025-05-09 | $-2,914.58 | Orig CO Name:Trofeo Capital L Orig ID:2611608955 Desc Date:050825 CO Entry Descr:0277153006Sec:CCD Trace#:242071750248848 Eed:250509 Ind ID:69146796 Ind Name:Sbmonteinc Trn: 1290248848Tc | 265044 | 3 | direct_match |
| 3 | 2025-05-16 | $-2,914.58 | Orig CO Name:Trofeo Capital L Orig ID:2611608955 Desc Date:051525 CO Entry Descr:0277153006Sec:CCD Trace#:242071755323426 Eed:250516 Ind ID:69256687 Ind Name:Sbmonteinc Trn: 1365323426Tc | 265044 | 3 | direct_match |
| 4 | 2025-05-23 | $-2,914.58 | Orig CO Name:Trofeo Capital L Orig ID:2611608955 Desc Date:052225 CO Entry Descr:0277153006Sec:CCD Trace#:242071757922758 Eed:250523 Ind ID:69363354 Ind Name:Sbmonteinc Trn: 1437922758Tc | 265044 | 3 | direct_match |
| 5 | 2025-05-30 | $-2,914.58 | Orig CO Name:Trofeo Capital L Orig ID:2611608955 Desc Date:052925 CO Entry Descr:0277153006Sec:CCD Trace#:242071750448318 Eed:250530 Ind ID:69461401 Ind Name:Sbmonteinc Trn: 1500448318Tc | 265044 | 3 | direct_match |
| Total | $-11,658.32 | 5 transactions | ||||