Funding Details
ID: 233338
Funder Information
- Funder Name
- TROFEO CAPITAL
- Date Funded
- 2025-08-20
- Amount Funded
- $261,171.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:11:51
- Modified At
- 2026-01-30 23:11:51
- Occurrence Count
- 1 times
- Analytics Sources
- 399525
Account Information
- Account Name
- The 9th Shield
- Account ID
001Nt00000Z7Ai4IAF- Industry
- Protective Services
- Location
- Menifee, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-08-25
- Last Payment
- 2025-08-25
- Transaction Count
- 1
- Transaction Amount
- $-11,320.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | $261,171.00 | Fedwire Credit Via: Customers Bank/031302971 B/O: Trofeo Capital LLC Dania Beach, FL 33004-3051 Ref: Chase Nyc/Ctr/Bnf=The 9th Shield Incorporated Menifee CA 92586-2213 US/Ac-000000006239 Rfb=Notprovided Imad: 0820Mmqfmp94001559 Trn: 0998181232Ff | 399525 | 1 | funding_deposit |
| 2 | 2025-08-25 | $-11,320.00 | Orig CO Name:Trofeo Capital L Orig ID:2611608955 Desc Date:082225 CO Entry Descr:0277153006Sec:CCD Trace#:242071751760090 Eed:250825 Ind ID:70761567 Ind Name:The9Thshieldincorp Trn: 2371760090Tc | 399525 | 1 | direct_match |
| Total | $-11,320.00 | 2 transactions | ||||