Funder Information
Funder Name
TROFEO CAPITAL
Date Funded
2025-10-17
Amount Funded
$175,671.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:50:59
Modified At
2026-01-30 13:50:59
Occurrence Count
1 times
Analytics Sources
483415
Account Information
Account Name
Mands Electric NC LLC
Account ID
0014z00001chhy3AAA
Industry
Electrician
Location
Navassa, NC
Payment Details
Term (Days)
100
Payment Frequency
Weekly
Daily Payment
$2,454.00
Actual Payment
$2,454.00 (Weekly)
First Payment
2025-10-22
Last Payment
2025-12-31
Transaction Count
11
Transaction Amount
$-134,970.00
First Bank Statement
2025-09-01
Last Bank Statement
2025-12-31
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-17 $175,671.00 371,278.62 WT Fed # = 20251017K3B75B1C00039310 WIRE CR 483415 1 funding_deposit
2 2025-10-22 $-12,270.00 100,467.56 ACH - 0277153006 71659957 TROFEO CAPITAL L 483415 1 direct_match
3 2025-10-29 $-12,270.00 45,625.00 ACH - 0277153006 71765009 TROFEO CAPITAL L 483415 1 direct_match
4 2025-11-05 $-12,270.00 ACH - 0277153006 71870043 TROFEO CAPITAL L 483415 1 direct_match
5 2025-11-12 $-12,270.00 ACH - 0277153006 71956217 TROFEO CAPITAL L 483415 1 direct_match
6 2025-11-19 $-12,270.00 ACH - 0277153006 72085814 TROFEO CAPITAL L 483415 1 direct_match
7 2025-11-26 $-12,270.00 ACH - 0277153006 72195528 TROFEO CAPITAL L 483415 1 direct_match
8 2025-12-03 $-12,270.00 ACH - 0277153006 72276274 TROFEO CAPITAL L 483415 1 direct_match
9 2025-12-10 $-12,270.00 ACH - 0277153006 72379049 TROFEO CAPITAL L 483415 1 direct_match
10 2025-12-17 $-12,270.00 ACH - 0277153006 72488435 TROFEO CAPITAL L 483415 1 direct_match
11 2025-12-24 $-12,270.00 ACH - 0277153006 72593133 TROFEO CAPITAL L 483415 1 direct_match
12 2025-12-31 $-12,270.00 ACH - 0277153006 72665403 TROFEO CAPITAL L 483415 1 direct_match
Total $-134,970.00 12 transactions