Funding Details
ID: 192778
Funder Information
- Funder Name
- TROFEO CAPITAL
- Date Funded
- 2025-02-10
- Amount Funded
- $47,421.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:10:03
- Modified At
- 2026-01-30 21:10:03
- Occurrence Count
- 1 times
- Analytics Sources
- 248966
Account Information
- Account Name
- BAS LAW OFFICE PC
- Account ID
001Nt00000SEojIIAT- Industry
- Legal Services
- Location
- Edwardsville, IL
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Weekly
- Daily Payment
- $749.60
- Actual Payment
- $749.60 (Weekly)
- First Payment
- 2025-02-13
- Last Payment
- 2025-04-24
- Transaction Count
- 11
- Transaction Amount
- $-41,228.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-10 | $47,421.00 | Incoming Wire TROFEO CAPITAL LLC | 248966 | 1 | funding_deposit |
| 2 | 2025-02-13 | $-3,748.00 | TROFEO CAPITAL L 0277153006 67856040 | 248966 | 1 | direct_match |
| 3 | 2025-02-20 | $-3,748.00 | TROFEO CAPITAL L 0277153006 67949712 | 248966 | 1 | direct_match |
| 4 | 2025-02-27 | $-3,748.00 | TROFEO CAPITAL L 0277153006 68051013 | 248966 | 1 | direct_match |
| 5 | 2025-03-06 | $-3,748.00 | TROFEO CAPITAL L 0277153006 68153184 | 248966 | 1 | direct_match |
| 6 | 2025-03-13 | $-3,748.00 | TROFEO CAPITAL L 0277153006 68261229 | 248966 | 1 | direct_match |
| 7 | 2025-03-20 | $-3,748.00 | TROFEO CAPITAL L 0277153006 68371399 | 248966 | 1 | direct_match |
| 8 | 2025-03-27 | $-3,748.00 | TROFEO CAPITAL L 0277153006 68477901 | 248966 | 1 | direct_match |
| 9 | 2025-04-03 | $-3,748.00 | TROFEO CAPITAL L 0277153006 68592188 | 248966 | 1 | direct_match |
| 10 | 2025-04-10 | $-3,748.00 | TROFEO CAPITAL L 0277153006 68697976 AD65A0E749ED984390BD2B901D2C172B | 248966 | 1 | direct_match |
| 11 | 2025-04-17 | $-3,748.00 | TROFEO CAPITAL L 0277153006 68810992 | 248966 | 1 | direct_match |
| 12 | 2025-04-24 | $-3,748.00 | TROFEO CAPITAL L 0277153006 68911821 AD65A0E749ED984390BD2B901D2C172B | 248966 | 1 | direct_match |
| Total | $-41,228.00 | 12 transactions | ||||