Funding Details

ID: 107991

Funder Information
Funder Name
MILVADO CAPITAL
Date Funded
2025-07-03
Amount Funded
$10,531.87
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #107986
Renewal detected: New funding on 2025-07-03 occurred 2 days after previous funding's last payment on 2025-07-01
Created At
2026-01-30 16:51:46
Modified At
2026-01-30 16:51:46
Occurrence Count
1 times
Analytics Sources
384588
Account Information
Account Name
Adams Water and Sewer LLC
Account ID
001Nt00000DXu2MIAT
Industry
Septic Management
Location
Indianapolis, IN
Payment Details
Term (Days)
40
Payment Frequency
Weekly
Daily Payment
$366.42
Actual Payment
$366.42 (Weekly)
First Payment
2025-07-08
Last Payment
2025-08-26
Transaction Count
8
Transaction Amount
$-14,656.88
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-03 $10,531.87 Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jul 03 CO Entry Descr:Adams Watesec:CCD Trace#:067015090919188 Eed:250703 Ind ID:Adams Water And Ind Name:Adams Water And Sewer Trn: 1840919188Tc 384588 1 funding_deposit
2 2025-07-08 $-1,832.11 Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jul 08 CO Entry Descr:Adams Watesec:CCD Trace#:067015098067572 Eed:250708 Ind ID:Adams Water And Ind Name:Adams Water And Sewer Trn: 1898067572Tc 384588 1 direct_match
3 2025-07-15 $-1,832.11 Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jul 15 CO Entry Descr:Adams Watesec:CCD Trace#:067015097799226 Eed:250715 Ind ID:Adams Water And Ind Name:Adams Water And Sewer Trn: 1967799226Tc 384588 1 direct_match
4 2025-07-22 $-1,832.11 Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jul 22 CO Entry Descr:Adams Watesec:CCD Trace#:067015090009625 Eed:250722 Ind ID:Adams Water And Ind Name:Adams Water And Sewer Trn: 2030009625Tc 384588 1 direct_match
5 2025-07-29 $-1,832.11 Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jul 29 CO Entry Descr:Adams Watesec:CCD Trace#:067015095668823 Eed:250729 Ind ID:Adams Water And Ind Name:Adams Water And Sewer Trn: 2105668823Tc 384588 1 direct_match
6 2025-08-05 $-1,832.11 Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date: Aug 5 CO Entry Descr:Adams Watesec:CCD Trace#:067015093747349 Eed:250805 Ind ID:Adams Water And Ind Name:Adams Water And Sewer Trn: 2173747349Tc 384588 1 direct_match
7 2025-08-12 $-1,832.11 Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Aug 12 CO Entry Descr:Adams Watesec:CCD Trace#:067015093551894 Eed:250812 Ind ID:Adams Water And Ind Name:Adams Water And Sewer Trn: 2243551894Tc 384588 1 direct_match
8 2025-08-19 $-1,832.11 Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Aug 19 CO Entry Descr:Adams Watesec:CCD Trace#:067015091307990 Eed:250819 Ind ID:Adams Water And Ind Name:Adams Water And Sewer Trn: 2311307990Tc 384588 1 direct_match
9 2025-08-26 $-1,832.11 Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Aug 26 CO Entry Descr:Adams Watesec:CCD Trace#:067015092672085 Eed:250826 Ind ID:Adams Water And Ind Name:Adams Water And Sewer Trn: 2382672085Tc 384588 1 direct_match
Total $-14,656.88 9 transactions