Funding Details
ID: 10305
Funder Information
- Funder Name
- MILVADO CAPITAL
- Date Funded
- 2025-06-18
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:32:38
- Modified At
- 2026-01-30 18:05:10
- Occurrence Count
- 3 times
- Analytics Sources
- 321601
Account Information
- Account Name
- RCJ Construction LLC
- Account ID
001Nt00000K0MX3IAN- Industry
- Construction
- Location
- Lancaster, KY
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Daily
- Daily Payment
- $249.83
- Actual Payment
- $249.83 (Daily)
- First Payment
- 2025-06-20
- Last Payment
- 2025-06-30
- Transaction Count
- 25
- Transaction Amount
- $-6,245.75
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.6574
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-09-01
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-18 | $9,500.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Milvado Capital LLC Pikesville MD 212081421 Ref: Chase Nyc/Ctr/Bnf=Rcj Construction LLC Lancaster KY 40444-7405 US/Ac-0 00000003060 Rfb=Mc Imad: 0618Gmqfmp01037653 Trn: 1314861169Ff | 321601 | 3 | funding_deposit |
| 2 | 2025-06-20 | $-249.83 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jun 20 CO Entry Descr:Rcj Constrsec:CCD Trace#:067015096160932 Eed:250620 Ind ID:Rcj Constructio Ind Name:Rcj Construction LLC Trn: 1716160932Tc | 321601 | 3 | direct_match |
| 3 | 2025-06-23 | $-249.83 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jun 23 CO Entry Descr:Rcj Constrsec:CCD Trace#:067015090303210 Eed:250623 Ind ID:Rcj Constructio Ind Name:Rcj Construction LLC Trn: 1740303210Tc | 321601 | 3 | direct_match |
| 4 | 2025-06-24 | $-249.83 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jun 24 CO Entry Descr:Rcj Constrsec:CCD Trace#:067015092620410 Eed:250624 Ind ID:Rcj Constructio Ind Name:Rcj Construction LLC Trn: 1752620410Tc | 321601 | 3 | direct_match |
| 5 | 2025-06-25 | $-249.83 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jun 25 CO Entry Descr:Rcj Constrsec:CCD Trace#:067015090727704 Eed:250625 Ind ID:Rcj Constructio Ind Name:Rcj Construction LLC Trn: 1760727704Tc | 321601 | 3 | direct_match |
| 6 | 2025-06-26 | $-249.83 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jun 26 CO Entry Descr:Rcj Constrsec:CCD Trace#:067015092573526 Eed:250626 Ind ID:Rcj Constructio Ind Name:Rcj Construction LLC Trn: 1772573526Tc | 321601 | 3 | direct_match |
| 7 | 2025-06-27 | $-249.83 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jun 27 CO Entry Descr:Rcj Constrsec:CCD Trace#:067015096331040 Eed:250627 Ind ID:Rcj Constructio Ind Name:Rcj Construction LLC Trn: 1786331040Tc | 321601 | 3 | direct_match |
| 8 | 2025-06-30 | $-249.83 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jun 30 CO Entry Descr:Rcj Constrsec:CCD Trace#:067015098187758 Eed:250630 Ind ID:Rcj Constructio Ind Name:Rcj Construction LLC Trn: 1818187758Tc | 321601 | 3 | direct_match |
| 9 | 2025-07-01 | $-249.83 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date: Jul 1 CO Entry Descr:Rcj Constrsec:CCD Trace#:067015098376736 Eed:250701 Ind ID:Rcj Constructio Ind Name:Rcj Construction LLC Trn: 1828376736Tc | 369194 | 3 | direct_match |
| 10 | 2025-07-02 | $-249.83 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date: Jul 2 CO Entry Descr:Rcj Constrsec:CCD Trace#:067015095337907 Eed:250702 Ind ID:Rcj Constructio Ind Name:Rcj Construction LLC Trn: 1835337907Tc | 369194 | 3 | direct_match |
| 11 | 2025-07-03 | $-249.83 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date: Jul 3 CO Entry Descr:Rcj Constrsec:CCD Trace#:067015091112784 Eed:250703 Ind ID:Rcj Constructio Ind Name:Rcj Construction LLC Trn: 1841112784Tc | 369194 | 3 | direct_match |
| 12 | 2025-07-07 | $-249.83 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date: Jul 7 CO Entry Descr:Rcj Constrsec:CCD Trace#:067015092520273 Eed:250707 Ind ID:Rcj Constructio Ind Name:Rcj Construction LLC Trn: 1882520273Tc | 369194 | 3 | direct_match |
| 13 | 2025-07-08 | $-249.83 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date: Jul 8 CO Entry Descr:Rcj Constrsec:CCD Trace#:067015097922492 Eed:250708 Ind ID:Rcj Constructio Ind Name:Rcj Construction LLC Trn: 1897922492Tc | 369194 | 3 | direct_match |
| 14 | 2025-07-09 | $-249.83 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date: Jul 9 CO Entry Descr:Rcj Constrsec:CCD Trace#:067015096232821 Eed:250709 Ind ID:Rcj Constructio Ind Name:Rcj Construction LLC Trn: 1906232821Tc | 369194 | 3 | direct_match |
| 15 | 2025-07-10 | $-249.83 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jul 10 CO Entry Descr:Rcj Constrsec:CCD Trace#:067015092580436 Eed:250710 Ind ID:Rcj Constructio Ind Name:Rcj Construction LLC Trn: 1912580436Tc | 369194 | 3 | direct_match |
| 16 | 2025-07-11 | $-249.83 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jul 11 CO Entry Descr:Rcj Constrsec:CCD Trace#:067015099451400 Eed:250711 Ind ID:Rcj Constructio Ind Name:Rcj Construction LLC Trn: 1929451400Tc | 369194 | 3 | direct_match |
| 17 | 2025-07-14 | $-249.83 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jul 14 CO Entry Descr:Rcj Constrsec:CCD Trace#:067015096169613 Eed:250714 Ind ID:Rcj Constructio Ind Name:Rcj Construction LLC Trn: 1956169613Tc | 369194 | 3 | direct_match |
| 18 | 2025-07-15 | $-249.83 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jul 15 CO Entry Descr:Rcj Constrsec:CCD Trace#:067015099914071 Eed:250715 Ind ID:Rcj Constructio Ind Name:Rcj Construction LLC Trn: 1969914071Tc | 369194 | 3 | direct_match |
| 19 | 2025-07-16 | $-249.83 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jul 16 CO Entry Descr:Rcj Constrsec:CCD Trace#:067015095092152 Eed:250716 Ind ID:Rcj Constructio Ind Name:Rcj Construction LLC Trn: 1975092152Tc | 369194 | 3 | direct_match |
| 20 | 2025-07-17 | $-249.83 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jul 17 CO Entry Descr:Rcj Constrsec:CCD Trace#:067015095701448 Eed:250717 Ind ID:Rcj Constructio Ind Name:Rcj Construction LLC Trn: 1985701448Tc | 369194 | 3 | direct_match |
| 21 | 2025-07-18 | $-249.83 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jul 18 CO Entry Descr:Rcj Constrsec:CCD Trace#:067015090617554 Eed:250718 Ind ID:Rcj Constructio Ind Name:Rcj Construction LLC Trn: 1990617554Tc | 369194 | 3 | direct_match |
| 22 | 2025-07-21 | $-249.83 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jul 21 CO Entry Descr:Rcj Constrsec:CCD Trace#:067015095413425 Eed:250721 Ind ID:Rcj Constructio Ind Name:Rcj Construction LLC Trn: 2025413425Tc | 369194 | 3 | direct_match |
| 23 | 2025-07-22 | $-249.83 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jul 22 CO Entry Descr:Rcj Constrsec:CCD Trace#:067015099697303 Eed:250722 Ind ID:Rcj Constructio Ind Name:Rcj Construction LLC Trn: 2039697303Tc | 369194 | 3 | direct_match |
| 24 | 2025-07-23 | $-249.83 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jul 23 CO Entry Descr:Rcj Constrsec:CCD Trace#:067015092030778 Eed:250723 Ind ID:Rcj Constructio Ind Name:Rcj Construction LLC Trn: 2042030778Tc | 369194 | 3 | direct_match |
| 25 | 2025-07-24 | $-249.83 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jul 24 CO Entry Descr:Rcj Constrsec:CCD Trace#:067015092082464 Eed:250724 Ind ID:Rcj Constructio Ind Name:Rcj Construction LLC Trn: 2052082464Tc | 369194 | 3 | direct_match |
| 26 | 2025-07-25 | $-249.83 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jul 25 CO Entry Descr:Rcj Constrsec:CCD Trace#:067015098588910 Eed:250725 Ind ID:Rcj Constructio Ind Name:Rcj Construction LLC Trn: 2068588910Tc | 369194 | 3 | direct_match |
| Total | $-6,245.75 | 26 transactions | ||||