Funding Details

ID: 223322

Funder Information
Funder Name
TROFEO CAPITAL
Date Funded
2025-07-15
Amount Funded
$31,421.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:42:31
Modified At
2026-01-30 22:42:31
Occurrence Count
1 times
Analytics Sources
365646
Account Information
Account Name
ABSeafood LLC
Account ID
001Nt00000X2xQpIAJ
Industry
Meat/Seafood
Location
Theodore, AL
Payment Details
Term (Days)
84
Payment Frequency
Weekly
Daily Payment
$522.00
Actual Payment
$522.00 (Weekly)
First Payment
2025-07-21
Last Payment
2025-07-28
Transaction Count
2
Transaction Amount
$-5,220.00
First Bank Statement
2025-04-01
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-15 $31,421.00 Wire Transfer In Wire transfer Orig : TROFEO CAPITAL LLC 365646 1 funding_deposit
2 2025-07-21 $-2,610.00 EFT force over balance TROFEO CAPITAL L 0277153006 ID : 70202984 ABSEAFOODLLC 365646 1 direct_match
3 2025-07-28 $-2,610.00 EFT force over balance TROFEO CAPITAL L 0277153006 ID : 70307750 ABSEAFOODLLC 365646 1 direct_match
Total $-5,220.00 3 transactions