Funding Details
ID: 232456
Funder Information
- Funder Name
- TROFEO CAPITAL
- Date Funded
- 2025-05-16
- Amount Funded
- $35,016.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-05-16 - Created At
- 2026-01-30 23:09:19
- Modified At
- 2026-01-30 23:09:19
- Occurrence Count
- 1 times
- Analytics Sources
- 396241
Account Information
- Account Name
- JBRL AUTO REPAIRS CORP
- Account ID
001Nt00000YwAcxIAF- Industry
- Automotive Repair
- Location
- Gaithersburg, MD
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Daily
- Daily Payment
- $200.00
- Actual Payment
- $200.00 (Daily)
- First Payment
- 2025-05-16
- Last Payment
- 2025-08-28
- Transaction Count
- 72
- Transaction Amount
- $-63,970.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (73)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-16 | $-1,050.00 | ACH Withdrawal TROFEO CAPITAL L 0277153006 250516 69256665 | 396241 | 1 | direct_match |
| 2 | 2025-05-16 | $35,016.00 | ' Wire IN 202505160086913 TROFEO CAPITAL LLCDANIA BEACH , FL 33 | 396241 | 1 | funding_deposit |
| 3 | 2025-05-19 | $-1,070.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250519 69277662 | 396241 | 1 | direct_match |
| 4 | 2025-05-20 | $-1,070.00 | ACH Withdrawal TROFEO CAPITAL L 0277153006 250520 69304028 | 396241 | 1 | direct_match |
| 5 | 2025-05-21 | $-1,070.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250521 69324236 | 396241 | 1 | direct_match |
| 6 | 2025-05-22 | $-1,070.00 | ACH Withdrawal TROFEO CAPITAL L 0277153006 250522 69344010 | 396241 | 1 | direct_match |
| 7 | 2025-05-23 | $-1,070.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250523 69363338 | 396241 | 1 | direct_match |
| 8 | 2025-05-27 | $-1,070.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250527 69382858 | 396241 | 1 | direct_match |
| 9 | 2025-05-28 | $-1,070.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250528 69417489 | 396241 | 1 | direct_match |
| 10 | 2025-05-29 | $-1,070.00 | ACH Withdrawal TROFEO CAPITAL L 0277153006 250529 69440108 | 396241 | 1 | direct_match |
| 11 | 2025-05-30 | $-1,070.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250530 69461387 | 396241 | 1 | direct_match |
| 12 | 2025-06-02 | $-1,070.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250602 69484347 | 396241 | 1 | direct_match |
| 13 | 2025-06-03 | $-1,070.00 | ACH Withdrawal TROFEO CAPITAL L 0277153006 250603 69512536 | 396241 | 1 | direct_match |
| 14 | 2025-06-04 | $-1,070.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250604 69530449 | 396241 | 1 | direct_match |
| 15 | 2025-06-05 | $-1,070.00 | " ACH Withdrawal TROFEO CAPITAL L 0277153006 250605 69548838 | 396241 | 1 | direct_match |
| 16 | 2025-06-06 | $-1,070.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250606 69570134 | 396241 | 1 | direct_match |
| 17 | 2025-06-09 | $-1,070.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250609 69590080 | 396241 | 1 | direct_match |
| 18 | 2025-06-10 | $-1,070.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250610 69615295 | 396241 | 1 | direct_match |
| 19 | 2025-06-11 | $-1,070.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250611 69637145 | 396241 | 1 | direct_match |
| 20 | 2025-06-12 | $-1,070.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250612 69657643 | 396241 | 1 | direct_match |
| 21 | 2025-06-13 | $-1,070.00 | " ACH Withdrawal TROFEO CAPITAL L 0277153006 250613 69677989 | 396241 | 1 | direct_match |
| 22 | 2025-06-16 | $-1,070.00 | ACH Withdrawal TROFEO CAPITAL L 0277153006 250616 69699782 | 396241 | 1 | direct_match |
| 23 | 2025-06-17 | $-1,070.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250617 69727174 | 396241 | 1 | direct_match |
| 24 | 2025-06-18 | $-1,070.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250618 69747723 | 396241 | 1 | direct_match |
| 25 | 2025-06-20 | $-1,070.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250620 69767737 | 396241 | 1 | direct_match |
| 26 | 2025-06-23 | $-1,070.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250623 69803687 | 396241 | 1 | direct_match |
| 27 | 2025-06-24 | $-1,070.00 | ACH Withdrawal TROFEO CAPITAL L 0277153006 250624 69828938 | 396241 | 1 | direct_match |
| 28 | 2025-06-25 | $-1,070.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250625 69848743 | 396241 | 1 | direct_match |
| 29 | 2025-06-26 | $-1,070.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250626 69870609 | 396241 | 1 | direct_match |
| 30 | 2025-06-27 | $-1,070.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250627 69890658 | 396241 | 1 | direct_match |
| 31 | 2025-06-30 | $-1,070.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250630 69911553 | 396241 | 1 | direct_match |
| 32 | 2025-07-01 | $-1,070.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250701 69941786 | 396241 | 1 | direct_match |
| 33 | 2025-07-02 | $-1,070.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250702 69962541 | 396241 | 1 | direct_match |
| 34 | 2025-07-03 | $-1,070.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250703 69981183 | 396241 | 1 | direct_match |
| 35 | 2025-07-07 | $-1,070.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250707 70002026 | 396241 | 1 | direct_match |
| 36 | 2025-07-08 | $-1,070.00 | ACH Withdrawal TROFEO CAPITAL L 0277153006 250708 70029209 | 396241 | 1 | direct_match |
| 37 | 2025-07-09 | $-1,070.00 | ACH Withdrawal TROFEO CAPITAL L 0277153006 250709 70048468 | 396241 | 1 | direct_match |
| 38 | 2025-07-10 | $-1,070.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250710 70068168 | 396241 | 1 | direct_match |
| 39 | 2025-07-11 | $-1,070.00 | ACH Withdrawal TROFEO CAPITAL L 0277153006 250711 70090159 | 396241 | 1 | direct_match |
| 40 | 2025-07-14 | $-1,070.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250714 70111367 | 396241 | 1 | direct_match |
| 41 | 2025-07-15 | $-1,070.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250715 70138950 | 396241 | 1 | direct_match |
| 42 | 2025-07-16 | $-1,070.00 | ACH Withdrawal TROFEO CAPITAL L 0277153006 250716 70160724 | 396241 | 1 | direct_match |
| 43 | 2025-07-17 | $-1,070.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250717 70183359 | 396241 | 1 | direct_match |
| 44 | 2025-07-18 | $-1,070.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250718 70202998 | 396241 | 1 | direct_match |
| 45 | 2025-07-21 | $-200.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250721 70223852 | 396241 | 1 | direct_match |
| 46 | 2025-07-22 | $-200.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250722 70250250 | 396241 | 1 | direct_match |
| 47 | 2025-07-23 | $-200.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250723 70270556 | 396241 | 1 | direct_match |
| 48 | 2025-07-24 | $-200.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250724 70289977 | 396241 | 1 | direct_match |
| 49 | 2025-07-25 | $-200.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250725 70307766 | 396241 | 1 | direct_match |
| 50 | 2025-07-28 | $-200.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250728 70327971 | 396241 | 1 | direct_match |
| 51 | 2025-07-29 | $-200.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250729 70356397 | 396241 | 1 | direct_match |
| 52 | 2025-07-30 | $-200.00 | ACH Withdrawal TROFEO CAPITAL L 0277153006 250730 70376272 | 396241 | 1 | direct_match |
| 53 | 2025-07-31 | $-200.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250731 70395985 | 396241 | 1 | direct_match |
| 54 | 2025-08-01 | $-200.00 | ACH Withdrawal TROFEO CAPITAL L 0277153006 250801 70418670 | 396241 | 1 | direct_match |
| 55 | 2025-08-04 | $-200.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250804 70439452 | 396241 | 1 | direct_match |
| 56 | 2025-08-05 | $-200.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250805 70463186 | 396241 | 1 | direct_match |
| 57 | 2025-08-06 | $-200.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250806 70482167 | 396241 | 1 | direct_match |
| 58 | 2025-08-07 | $-200.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250807 70503301 | 396241 | 1 | direct_match |
| 59 | 2025-08-08 | $-200.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250808 70522308 | 396241 | 1 | direct_match |
| 60 | 2025-08-11 | $-1,070.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250811 70542168 | 396241 | 1 | direct_match |
| 61 | 2025-08-12 | $-1,070.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250812 70570504 | 396241 | 1 | direct_match |
| 62 | 2025-08-13 | $-1,070.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250813 70590883 | 396241 | 1 | direct_match |
| 63 | 2025-08-14 | $-1,070.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250814 70611103 | 396241 | 1 | direct_match |
| 64 | 2025-08-15 | $-1,070.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250815 70630937 | 396241 | 1 | direct_match |
| 65 | 2025-08-18 | $-1,070.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250818 70656161 | 396241 | 1 | direct_match |
| 66 | 2025-08-19 | $-1,070.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250819 70682983 | 396241 | 1 | direct_match |
| 67 | 2025-08-20 | $-1,070.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250820 70703150 | 396241 | 1 | direct_match |
| 68 | 2025-08-21 | $-1,070.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250821 70723144 | 396241 | 1 | direct_match |
| 69 | 2025-08-22 | $-1,070.00 | ACH Withdrawal TROFEO CAPITAL L 0277153006 250822 70742221 | 396241 | 1 | direct_match |
| 70 | 2025-08-25 | $-1,070.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250825 70761551 | 396241 | 1 | direct_match |
| 71 | 2025-08-26 | $-1,070.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250826 70791194 | 396241 | 1 | direct_match |
| 72 | 2025-08-27 | $-1,070.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250827 70811404 | 396241 | 1 | direct_match |
| 73 | 2025-08-28 | $-1,070.00 | ' ACH Withdrawal TROFEO CAPITAL L 0277153006 250828 70831333 | 396241 | 1 | direct_match |
| Total | $-63,970.00 | 73 transactions | ||||