Funding Details
ID: 218035
Funder Information
- Funder Name
- TROFEO CAPITAL
- Date Funded
- 2025-07-28
- Amount Funded
- $33,171.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:26:11
- Modified At
- 2026-01-30 22:26:11
- Occurrence Count
- 1 times
- Analytics Sources
- 344402
Account Information
- Account Name
- GASLOG SOLS PLUS LLC
- Account ID
001Nt00000W4LY7IAN- Industry
- Equipment Sales
- Location
- Brooklet, N/A
Payment Details
- Term (Days)
- 134
- Payment Frequency
- Daily
- Daily Payment
- $345.00
- Actual Payment
- $345.00 (Daily)
- First Payment
- 2025-07-29
- Last Payment
- 2025-07-31
- Transaction Count
- 3
- Transaction Amount
- $-1,035.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-28 | $33,171.00 | Bank Wire Deposit | 344402 | 1 | funding_deposit |
| 2 | 2025-07-29 | $-345.00 | Paid To - Trofeo Capital L 0277153006 Chk 24207175 | 344402 | 1 | direct_match |
| 3 | 2025-07-30 | $-345.00 | Paid To - Trofeo Capital L 0277153006 Chk 24207175 | 344402 | 1 | direct_match |
| 4 | 2025-07-31 | $-345.00 | Paid To - Trofeo Capital L 0277153006 Chk 24207175 | 344402 | 1 | direct_match |
| Total | $-1,035.00 | 4 transactions | ||||