Funding Details
ID: 112794
Funder Information
- Funder Name
- MILVADO CAPITAL
- Date Funded
- 2025-06-10
- Amount Funded
- $5,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:06:27
- Modified At
- 2026-01-30 17:06:27
- Occurrence Count
- 1 times
- Analytics Sources
- 356297
Account Information
- Account Name
- Vinh Q Pham Sole Prop
- Account ID
001Nt00000F0xyjIAB- Industry
- Hair/Nail/Skin Care
- Location
- Durham, NC
Payment Details
- Term (Days)
- 44
- Payment Frequency
- Daily
- Daily Payment
- $179.88
- Actual Payment
- $179.88 (Daily)
- First Payment
- 2025-06-17
- Last Payment
- 2025-07-31
- Transaction Count
- 28
- Transaction Amount
- $-5,036.64
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-10 | $5,700.00 | WIRE TYPE:WIRE IN DATE: 250610 TIME:1701 ET TRN:2025061000517920 SEQ:0670150960202366/033425 ORIG:MILVADO CAPITAL LLC ID:110021334 SND BK:OPTIM UMBANK ID:067015096 PMT DET:MC | 356297 | 1 | funding_deposit |
| 2 | 2025-06-17 | $-179.88 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 356297 | 1 | direct_match |
| 3 | 2025-06-18 | $-179.88 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 356297 | 3 | direct_match |
| 4 | 2025-06-20 | $179.88 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-18) | 356297 | 1 | direct_match |
| 5 | 2025-06-23 | $-179.88 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 356297 | 1 | direct_match |
| 6 | 2025-06-24 | $-179.88 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 356297 | 1 | direct_match |
| 7 | 2025-06-25 | $-179.88 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 356297 | 1 | direct_match |
| 8 | 2025-06-26 | $-179.88 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 356297 | 1 | direct_match |
| 9 | 2025-06-27 | $-179.88 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 356297 | 1 | direct_match |
| 10 | 2025-06-30 | $-179.88 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 356297 | 1 | direct_match |
| 11 | 2025-07-01 | $-179.88 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 356297 | 1 | direct_match |
| 12 | 2025-07-02 | $179.88 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-01) | 356297 | 1 | direct_match |
| 13 | 2025-07-03 | $-179.88 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 356297 | 1 | direct_match |
| 14 | 2025-07-07 | $-179.88 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 356297 | 1 | direct_match |
| 15 | 2025-07-08 | $-179.88 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 356297 | 1 | direct_match |
| 16 | 2025-07-09 | $-179.88 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 356297 | 1 | direct_match |
| 17 | 2025-07-10 | $-179.88 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 356297 | 1 | direct_match |
| 18 | 2025-07-11 | $-179.88 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 356297 | 1 | direct_match |
| 19 | 2025-07-14 | $-179.88 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 356297 | 1 | direct_match |
| 20 | 2025-07-15 | $-179.88 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 356297 | 1 | direct_match |
| 21 | 2025-07-16 | $-179.88 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 356297 | 1 | direct_match |
| 22 | 2025-07-17 | $-179.88 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 356297 | 1 | direct_match |
| 23 | 2025-07-18 | $179.88 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-17) | 356297 | 1 | direct_match |
| 24 | 2025-07-21 | $-179.88 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 356297 | 1 | direct_match |
| 25 | 2025-07-22 | $-179.88 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 356297 | 1 | direct_match |
| 26 | 2025-07-23 | $-179.88 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 356297 | 1 | direct_match |
| 27 | 2025-07-24 | $-179.88 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 356297 | 1 | direct_match |
| 28 | 2025-07-25 | $-179.88 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 356297 | 1 | direct_match |
| 29 | 2025-07-28 | $-179.88 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 356297 | 1 | direct_match |
| 30 | 2025-07-29 | $-179.88 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 356297 | 1 | direct_match |
| 31 | 2025-07-30 | $-179.88 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 356297 | 1 | direct_match |
| 32 | 2025-07-31 | $-179.88 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 356297 | 1 | direct_match |
| Total | $-5,036.64 | 32 transactions | ||||