Funding Details
ID: 226780
Funder Information
- Funder Name
- TROFEO CAPITAL
- Date Funded
- 2025-06-24
- Amount Funded
- $47,421.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:52:38
- Modified At
- 2026-01-30 22:52:38
- Occurrence Count
- 1 times
- Analytics Sources
- 375942
Account Information
- Account Name
- The Polmeer Group, LLC
- Account ID
001Nt00000Xs4YKIAZ- Industry
- Education
- Location
- Santa Monica, CA
Payment Details
- Term (Days)
- 129
- Payment Frequency
- Weekly
- Daily Payment
- $513.93
- Actual Payment
- $513.93 (Weekly)
- First Payment
- 2025-06-25
- Last Payment
- 2025-07-29
- Transaction Count
- 6
- Transaction Amount
- $-15,417.84
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-24 | $47,421.00 | Fedwire Credit Via: Customers Bank/031302971 B/O: Trofeo Capital LLC Dania Beach, FL 33004-3051 Ref: Chase Nyc/Ctr/Bnf=The Polmeer Group, LLC Santa Monica CA 90401-2314 US/Ac-000000009178 Rfb=O/B Customers Ba Imad: 0624Mmqfmp94001675 Trn: 1045041175Ff | 375942 | 1 | funding_deposit |
| 2 | 2025-06-25 | $-2,569.64 | Orig CO Name:Trofeo Capital L Orig ID:2611608955 Desc Date:062425 CO Entry Descr:0277153006Sec:CCD Trace#:242071751884777 Eed:250625 Ind ID:69848769 Ind Name:Thepolmeergroupllc Trn: 1761884777Tc | 375942 | 1 | direct_match |
| 3 | 2025-07-01 | $-2,569.64 | Orig CO Name:Trofeo Capital L Orig ID:2611608955 Desc Date:063025 CO Entry Descr:0277153006Sec:CCD Trace#:242071758028557 Eed:250701 Ind ID:69941806 Ind Name:Thepolmeergroupllc Trn: 1828028557Tc | 375942 | 1 | direct_match |
| 4 | 2025-07-08 | $-2,569.64 | Orig CO Name:Trofeo Capital L Orig ID:2611608955 Desc Date:070725 CO Entry Descr:0277153006Sec:CCD Trace#:242071757985891 Eed:250708 Ind ID:70029233 Ind Name:Thepolmeergroupllc Trn: 1897985891Tc | 375942 | 1 | direct_match |
| 5 | 2025-07-15 | $-2,569.64 | Orig CO Name:Trofeo Capital L Orig ID:2611608955 Desc Date:071425 CO Entry Descr:0277153006Sec:CCD Trace#:242071756652687 Eed:250715 Ind ID:70138974 Ind Name:Thepolmeergroupllc Trn: 1966652687Tc | 375942 | 1 | direct_match |
| 6 | 2025-07-22 | $-2,569.64 | Orig CO Name:Trofeo Capital L Orig ID:2611608955 Desc Date:072125 CO Entry Descr:0277153006Sec:CCD Trace#:242071752109969 Eed:250722 Ind ID:70250276 Ind Name:Thepolmeergroupllc Trn: 2032109969Tc | 375942 | 1 | direct_match |
| 7 | 2025-07-29 | $-2,569.64 | Orig CO Name:Trofeo Capital L Orig ID:2611608955 Desc Date:072825 CO Entry Descr:0277153006Sec:CCD Trace#:242071751621700 Eed:250729 Ind ID:70356417 Ind Name:Thepolmeergroupllc Trn: 2101621700Tc | 375942 | 1 | direct_match |
| Total | $-15,417.84 | 7 transactions | ||||