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 | ||||