Funder Information
Funder Name
TROFEO CAPITAL
Date Funded
2025-10-03
Amount Funded
$164,421.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:57:25
Modified At
2026-01-30 23:43:49
Occurrence Count
2 times
Analytics Sources
432571
Account Information
Account Name
GARLAND FULCHER SEAFOOD
Account ID
001Nt00000c8zipIAA
Industry
Meat/Seafood
Location
ORIENTAL, NC
Payment Details
Term (Days)
76
Payment Frequency
Weekly
Daily Payment
$2,998.00
Actual Payment
$2,998.00 (Weekly)
First Payment
2025-10-08
Last Payment
2025-10-23
Transaction Count
11
Transaction Amount
$-149,930.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.9119
Payoff Status
active
Expected Payoff
2026-01-19
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 2025-10-03 $164,421.00 Wire Transfer Ref Number = 001513 0 432571 2 funding_deposit
2 2025-10-08 $-14,990.00 TROFEO CAPITAL L 0277153006 **** 6714 432571 2 direct_match
3 2025-10-08 $-13,120.00 Trofeo Capital L 0277153006 **** * 6714 452007 2 direct_match
4 2025-10-16 $-14,990.00 TROFEO CAPITAL L 0277153006 432571 2 direct_match
5 2025-10-16 $-13,120.00 Trofeo Capital L 0277153006 **** 9558 452007 2 direct_match
6 2025-10-23 $-14,990.00 TROFEO CAPITAL L 0277153006 **** 9941 ******** 432571 2 direct_match
7 2025-10-23 $-13,120.00 Trofeo Capital L 0277153006 **** 9941 452007 2 direct_match
8 2025-10-30 $-13,120.00 Trofeo Capital L 0277153006 **** 4989 452007 2 direct_match
9 2025-11-06 $-13,120.00 Trofeo Capital L 0277153006 **** 0027 452007 2 direct_match
10 2025-11-13 $-13,120.00 Trofeo Capital L 0277153006 **** 6197 452007 2 direct_match
11 2025-11-20 $-13,120.00 Trofeo Capital L 0277153006 **** 5798 452007 2 direct_match
12 2025-11-28 $-13,120.00 Trofeo Capital L 0277153006 **** 5512 452007 2 direct_match
Total $-149,930.00 12 transactions