Funder Information
Funder Name
MILVADO CAPITAL
Date Funded
2025-07-28
Amount Funded
$4,755.75
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #10305
Renewal detected: New funding on 2025-07-28 occurred 3 days after previous funding's last payment on 2025-07-25
Created At
2026-01-28 22:32:38
Modified At
2026-01-30 18:05:10
Occurrence Count
3 times
Analytics Sources
369194
Account Information
Account Name
RCJ Construction LLC
Account ID
001Nt00000K0MX3IAN
Industry
Construction
Location
Lancaster, KY
Payment Details
Term (Days)
26
Payment Frequency
Daily
Daily Payment
$249.83
Actual Payment
$249.83 (Daily)
First Payment
2025-07-28
Last Payment
2025-07-31
Transaction Count
4
Transaction Amount
$-1,399.06
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.2942
Payoff Status
active
Expected Payoff
2025-09-02
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-28 $-249.83 Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jul 28 CO Entry Descr:Rcj Constrsec:CCD Trace#:067015092822070 Eed:250728 Ind ID:Rcj Constructio Ind Name:Rcj Construction LLC Trn: 2092822070Tc 369194 3 direct_match
2 2025-07-28 $4,755.75 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: 0728Gmqfmp01036297 Trn: 1150931209Ff 369194 3 funding_deposit
3 2025-07-29 $-249.83 Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jul 29 CO Entry Descr:Rcj Constrsec:CCD Trace#:067015095557326 Eed:250729 Ind ID:Rcj Constructio Ind Name:Rcj Construction LLC Trn: 2105557326Tc 369194 3 direct_match
4 2025-07-30 $-449.70 Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jul 30 CO Entry Descr:Rcj Constrsec:CCD Trace#:067015090778676 Eed:250730 Ind ID:Rcj Constructio Ind Name:Rcj Construction LLC Trn: 2110778676Tc 369194 3 direct_match
5 2025-07-31 $-449.70 Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jul 31 CO Entry Descr:Rcj Constrsec:CCD Trace#:067015091967369 Eed:250731 Ind ID:Rcj Constructio Ind Name:Rcj Construction LLC Trn: 2121967369Tc 369194 3 direct_match
Total $-1,399.06 5 transactions