Funding Details
ID: 107986
Funder Information
- Funder Name
- MILVADO CAPITAL
- Date Funded
- 2025-05-09
- Amount Funded
- $12,300.32
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 28 transactions from 2025-04-01 to 2025-05-08 found before funding date 2025-05-09 - Created At
- 2026-01-30 16:51:45
- Modified At
- 2026-01-30 16:51:45
- Occurrence Count
- 1 times
- Analytics Sources
- 320233
Account Information
- Account Name
- Adams Water and Sewer LLC
- Account ID
001Nt00000DXu2MIAT- Industry
- Septic Management
- Location
- Indianapolis, IN
Payment Details
- Term (Days)
- 137
- Payment Frequency
- Daily
- Daily Payment
- $124.91
- Actual Payment
- $124.91 (Daily)
- First Payment
- 2025-05-09
- Last Payment
- 2025-06-24
- Transaction Count
- 10
- Transaction Amount
- $-10,742.78
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-09 | $-124.91 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date: May 9 CO Entry Descr:Adams Watesec:CCD Trace#:067015090825101 Eed:250509 Ind ID: Ind Name:Adams Water And Sewer Trn: 1290825101Tc | 320233 | 1 | direct_match |
| 2 | 2025-05-09 | $12,300.32 | Fedwire Credit Via: Optimumbank/067015096 B/O: Milvado Capital LLC Pikesville MD 212081421 Ref: Chase Nyc/Ctr/Bnf=Adams Water And Sewer LLC Indianapolis IN 46234-9215 US/Ac-000000005197 Rfb=Mc Imad: 0509Gmqfmp01016163 Trn: 0666581129Ff | 320233 | 1 | funding_deposit |
| 3 | 2025-05-12 | $-124.91 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:May 12 CO Entry Descr:Adams Watesec:CCD Trace#:067015093980169 Eed:250512 Ind ID: Ind Name:Adams Water And Sewer Trn: 1323980169Tc | 320233 | 1 | direct_match |
| 4 | 2025-05-13 | $-1,311.62 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:May 13 CO Entry Descr:Adams Watesec:CCD Trace#:067015090779886 Eed:250513 Ind ID:Adams Water And Ind Name:Adams Water And Sewer Trn: 1330779886Tc | 320233 | 1 | direct_match |
| 5 | 2025-05-20 | $-1,311.62 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:May 20 CO Entry Descr:Adams Watesec:CCD Trace#:067015095848298 Eed:250520 Ind ID:Adams Water And Ind Name:Adams Water And Sewer Trn: 1405848298Tc | 320233 | 1 | direct_match |
| 6 | 2025-05-27 | $-1,311.62 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:May 27 CO Entry Descr:Adams Watesec:CCD Trace#:067015093743581 Eed:250527 Ind ID:Adams Water And Ind Name:Adams Water And Sewer Trn: 1473743581Tc | 320233 | 1 | direct_match |
| 7 | 2025-06-03 | $-1,311.62 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date: Jun 3 CO Entry Descr:Adams Watesec:CCD Trace#:067015095494338 Eed:250603 Ind ID:Adams Water And Ind Name:Adams Water And Sewer Trn: 1545494338Tc | 320233 | 1 | direct_match |
| 8 | 2025-06-10 | $-1,311.62 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jun 10 CO Entry Descr:Adams Watesec:CCD Trace#:067015096372388 Eed:250610 Ind ID:Adams Water And Ind Name:Adams Water And Sewer Trn: 1616372388Tc | 320233 | 1 | direct_match |
| 9 | 2025-06-17 | $-1,311.62 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jun 17 CO Entry Descr:Adams Watesec:CCD Trace#:067015091406509 Eed:250617 Ind ID:Adams Water And Ind Name:Adams Water And Sewer Trn: 1681406509Tc | 320233 | 1 | direct_match |
| 10 | 2025-06-24 | $-1,311.62 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jun 24 CO Entry Descr:Adams Watesec:CCD Trace#:067015092058121 Eed:250624 Ind ID:Adams Water And Ind Name:Adams Water And Sewer Trn: 1752058121Tc | 320233 | 1 | direct_match |
| 11 | 2025-07-01 | $-1,311.62 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date: Jul 1 CO Entry Descr:Adams Watesec:CCD Trace#:067015095799899 Eed:250701 Ind ID:Adams Water And Ind Name:Adams Water And Sewer Trn: 1825799899Tc | 384588 | 1 | direct_match |
| Total | $-10,742.78 | 11 transactions | ||||