Funding Details

ID: 112800

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Funder Information
Funder Name
MILVADO CAPITAL
Date Funded
2025-09-29
Amount Funded
$3,822.22
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-29 occurred 3 days after previous funding's last payment on 2025-09-26
Created At
2026-01-30 17:06:28
Modified At
2026-01-30 17:06:28
Occurrence Count
1 times
Analytics Sources
401034
Account Information
Account Name
Vinh Q Pham Sole Prop
Account ID
001Nt00000F0xyjIAB
Industry
Hair/Nail/Skin Care
Location
Durham, NC
Payment Details
Term (Days)
21
Payment Frequency
Daily
Daily Payment
$249.83
Actual Payment
$249.83 (Daily)
First Payment
2025-09-29
Last Payment
2025-09-30
Transaction Count
20
Transaction Amount
$-7,694.80
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (21)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-29 $-249.83 MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD 401034 1 direct_match
2 2025-09-29 $3,822.22 WIRE TYPE:WIRE IN DATE: 250929 TIME:1541 ET TRN:2025092900669124 SEQ:0670150960224415/032522 ORIG:MILVADO CAPITAL LLC ID:110021334 SND BK:OPTIM UMBANK ID:067015096 PMT DET:mc /LOCINS/CTRC 401034 1 funding_deposit
3 2025-09-30 $-249.83 MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD 401034 1 direct_match
4 2025-10-01 $-399.73 MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD 450404 1 direct_match
5 2025-10-02 $-399.73 MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD 450404 1 direct_match
6 2025-10-03 $-399.73 MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD 450404 1 direct_match
7 2025-10-06 $-399.73 MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD 450404 1 direct_match
8 2025-10-07 $-399.73 MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD 450404 1 direct_match
9 2025-10-08 $-399.73 MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD 450404 1 direct_match
10 2025-10-09 $-399.73 MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD 450404 1 direct_match
11 2025-10-10 $-399.73 MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD 450404 1 direct_match
12 2025-10-14 $-399.73 MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD 450404 1 direct_match
13 2025-10-15 $-399.73 MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD 450404 1 direct_match
14 2025-10-16 $-399.73 MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD 450404 1 direct_match
15 2025-10-17 $-399.73 MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD 450404 1 direct_match
16 2025-10-20 $-399.73 MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD 450404 1 direct_match
17 2025-10-21 $-399.73 MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD 450404 1 direct_match
18 2025-10-22 $-399.73 MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD 450404 1 direct_match
19 2025-10-23 $-399.73 MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD 450404 1 direct_match
20 2025-10-24 $-399.73 MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD 450404 1 direct_match
21 2025-10-27 $-399.73 MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD 450404 1 direct_match
Total $-7,694.80 21 transactions