Funding Details
ID: 33124
Funder Information
- Funder Name
- TROFEO CAPITAL
- Date Funded
- 2025-09-17
- Amount Funded
- $18,521.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 18:17:59
- Modified At
- 2026-01-30 17:27:34
- Occurrence Count
- 2 times
- Analytics Sources
- 494357
Account Information
- Account Name
- Vf-Mutz LLC
- Account ID
001Nt00000GxL5fIAF- Industry
- Restaurant
- Location
- Hoboken, NJ
Payment Details
- Term (Days)
- 101
- Payment Frequency
- Weekly
- Daily Payment
- $255.00
- Actual Payment
- $255.00 (Weekly)
- First Payment
- 2025-09-22
- Last Payment
- 2025-12-29
- Transaction Count
- 15
- Transaction Amount
- $-19,125.00
- First Bank Statement
- 2025-09-02
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- 1.0326
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2026-02-05
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-17 | $18,521.00 | Wire Transfer Credit VF - MUTZ , LLC CUSTOMERS BANK 20250917MMQFMP94001734 20250917MMQFMPJ100009409171636 FT03 | 494357 | 2 | funding_deposit |
| 2 | 2025-09-22 | $-1,275.00 | Payment to TROFEO CAPITAL | 494357 | 2 | direct_match |
| 3 | 2025-09-29 | $-1,275.00 | Payment to TROFEO CAPITAL | 494357 | 2 | direct_match |
| 4 | 2025-10-06 | $-1,275.00 | Payment to TROFEO CAPITAL | 494357 | 2 | direct_match |
| 5 | 2025-10-14 | $-1,275.00 | Payment to TROFEO CAPITAL | 494357 | 2 | direct_match |
| 6 | 2025-10-20 | $-1,275.00 | Payment to TROFEO CAPITAL | 494357 | 2 | direct_match |
| 7 | 2025-10-27 | $-1,275.00 | Payment to TROFEO CAPITAL | 494357 | 2 | direct_match |
| 8 | 2025-11-03 | $-1,275.00 | Payment to TROFEO CAPITAL | 494357 | 2 | direct_match |
| 9 | 2025-11-10 | $-1,275.00 | Payment to TROFEO CAPITAL | 494357 | 2 | direct_match |
| 10 | 2025-11-17 | $-1,275.00 | Payment to TROFEO CAPITAL | 494357 | 2 | direct_match |
| 11 | 2025-11-24 | $-1,275.00 | Payment to TROFEO CAPITAL | 494357 | 2 | direct_match |
| 12 | 2025-12-01 | $-1,275.00 | Payment to TROFEO CAPITAL | 494357 | 2 | direct_match |
| 13 | 2025-12-08 | $-1,275.00 | Payment to TROFEO CAPITAL | 494357 | 2 | direct_match |
| 14 | 2025-12-15 | $-1,275.00 | Payment to TROFEO CAPITAL | 494357 | 2 | direct_match |
| 15 | 2025-12-22 | $-1,275.00 | Payment to TROFEO CAPITAL | 494357 | 2 | direct_match |
| 16 | 2025-12-29 | $-1,275.00 | Payment to TROFEO CAPITAL | 494357 | 2 | direct_match |
| Total | $-19,125.00 | 16 transactions | ||||